We are live on ! Find out more
ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
-$15.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
65.87%
Holding
124
New
8
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$446K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.88M 0.6%
32,218
-12,583
-28% -$717K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.6B
$1.77M 0.56%
38,416
-8,077
-17% -$361K
IBIJ icon
28
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.69M 0.54%
64,040
-400
-0.6% -$10.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.59M 0.5%
2,665
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.49%
55,000
– –
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.49M 0.47%
16,480
– –
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.47M 0.47%
32,807
-32,618
-50% -$1.42M
AAPL icon
33
Apple
AAPL
$4.57T
$1.46M 0.46%
5,745
-577
-9% -$130K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.37M 0.43%
20,723
+7,294
+54% +$455K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.42%
54,438
-419
-0.8% -$10.2K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.33M 0.42%
7,104
-3,626
-34% -$632K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.41%
17,408
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.26M 0.4%
6,056
-11
-0.2% -$2.25K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$1.22M 0.39%
3,331
-3,586
-52% -$1.26M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.39%
41,000
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.38%
23,183
-887
-4% -$45.2K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.09M 0.35%
34,708
-2,273
-6% -$68.5K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.08M 0.34%
15,798
-218
-1% -$14.6K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.04M 0.33%
32,697
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.04M 0.33%
15,273
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$1M 0.32%
1,935
+20
+1% +$10.2K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$986K 0.31%
16,001
-1,539
-9% -$94.1K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$948K 0.3%
32,559
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
$925K 0.29%
12,434
+7,295
+142% +$537K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$860K 0.27%
3,525
– –
1
2
3 4 5

Similar funds

EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

ARK & TLK Investments's Q3 2025 Portfolio in Review

As of Q3 2025, ARK & TLK Investments held 124 positions worth $315M, up 1.1% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments withdrew a net $15.3M in Q3 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was SPDR Gold Trust, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

Against the trend, ARK & TLK Investments opened a new position in TSMC worth $455K.

  • ARK & TLK Investments's largest Q3 2025 buy was TSMC: 1,629 shares worth $455K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • ARK & TLK Investments's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • ARK & TLK Investments fully exited SPDR Gold Trust in Q3 2025, selling an estimated $653K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $315M portfolio in Q3 2025.
  • ARK & TLK Investments opened 8 new positions and closed 10 in Q3 2025.
  • ARK & TLK Investments's portfolio value rose 1.1% quarter-over-quarter to $315M.

Based on ARK & TLK Investments's 13F filing for Q3 2025, filed 31 Oct 2025.