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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$48.4M
Cap. Flow
+$40.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
66.46%
Holding
120
New
6
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.76M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.1M
4
SMC
Summit Midstream
SMC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K
2
CRWD icon
CrowdStrike
CRWD
+$531K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$513K
4
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$420K
5
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$295K

Sector Composition

Rank Sector Weight
1 Energy 2.11%
2 Technology 2.06%
3 Financials 0.63%
4 Communication Services 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.99M 0.55%
17,490
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.93M 0.53%
6,005
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.6B
$1.91M 0.53%
38,291
-125
-0.3% -$5.94K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.86M 0.51%
31,218
-1,000
-3% -$58.4K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.58M 0.43%
2,617
-48
-2% -$28.7K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.57M 0.43%
55,000
– –
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.53M 0.42%
32,807
– –
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.47M 0.4%
16,480
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.39%
58,360
+3,922
+7% +$95.6K
IBIJ icon
35
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.36M 0.38%
52,770
-11,270
-18% -$295K
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.34M 0.37%
39,614
+23,311
+143% +$769K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.31M 0.36%
6,999
-105
-1% -$19.5K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.35%
17,408
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$1.24M 0.34%
3,331
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.23M 0.34%
41,000
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.34%
11,527
-8,942
-44% -$953K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.34%
5,754
-302
-5% -$63.2K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.32%
23,183
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.09M 0.3%
15,273
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.07M 0.3%
15,404
-394
-2% -$27.2K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.05M 0.29%
32,047
-650
-2% -$21.1K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.04M 0.29%
2,150
+215
+11% +$108K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.01M 0.28%
31,114
-3,594
-10% -$116K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$995K 0.27%
9,959
+1,867
+23% +$187K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$964K 0.27%
32,559
– –
1
2
3 4 5

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ARK & TLK Investments's Q4 2025 Portfolio in Review

As of Q4 2025, ARK & TLK Investments held 120 positions worth $364M, up 15% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments deployed $40.5M of net new capital in Q4 2025, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,906 shares worth $599K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $953K trimmed.

  • ARK & TLK Investments's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 11,906 shares worth $599K.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $13.6M increase.
  • ARK & TLK Investments's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $953K.
  • ARK & TLK Investments fully exited CrowdStrike in Q4 2025, selling an estimated $531K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $364M portfolio in Q4 2025.
  • ARK & TLK Investments opened 6 new positions and closed 6 in Q4 2025.
  • ARK & TLK Investments's portfolio value rose 15% quarter-over-quarter to $364M.

Based on ARK & TLK Investments's 13F filing for Q4 2025, filed 10 Feb 2026.