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ATI

ARK & TLK Investments Portfolio holdings

AUM $370M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$5.97M
Cap. Flow
+$8.09M
Cap. Flow %
2.19%
Top 10 Hldgs %
66.51%
Holding
120
New
6
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.36M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M
3
SMC
Summit Midstream
SMC
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Energy 1.54%
3 Financials 0.53%
4 Consumer Discretionary 0.34%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$934K 0.25%
32,047
– –
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$928K 0.25%
11,515
+1,043
+10% +$86.6K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$911K 0.25%
4,804
– –
AAPL icon
54
PUT
Apple
AAPL
$4.89T
– –
-7,400
Closed -$1.93M
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$833K 0.23%
3,525
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$830K 0.22%
3,169
-9
-0.3% -$2.44K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$814K 0.22%
16,176
+4,270
+36% +$215K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$799K 0.22%
7,501
-4,026
-35% -$431K
XOM icon
59
ExxonMobil
XOM
$605B
$763K 0.21%
4,498
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
$756K 0.2%
29,484
-822
-3% -$22.1K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$732K 0.2%
2,332
– –
VTV icon
62
Vanguard Value ETF
VTV
$186B
$708K 0.19%
3,609
– –
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.4B
$705K 0.19%
6,384
+1,530
+32% +$168K
WMT icon
64
Walmart Inc
WMT
$915B
$688K 0.19%
+5,532
New +$679K
BP icon
65
BP
BP
$106B
$669K 0.18%
14,236
+122
+0.9% +$4.78K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$667K 0.18%
12,685
– –
HD icon
67
Home Depot
HD
$347B
$619K 0.17%
1,883
+1,232
+189% +$449K
TSM icon
68
TSMC
TSM
$2.13T
$618K 0.17%
1,829
+200
+12% +$68.8K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$567K 0.15%
+2,756
New +$590K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$553K 0.15%
5,892
– –
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.2B
$507K 0.14%
13,788
-508
-4% -$19.5K
IBIH icon
72
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$64.3M
$502K 0.14%
19,158
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$501K 0.14%
771
-155
-17% -$105K
IBII icon
74
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$48.2M
$501K 0.14%
19,340
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$498K 0.13%
11,205
– –
1 2
3
4 5

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RPA
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W
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FAFC
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CCM
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MWP
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CWM
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ARK & TLK Investments's Q1 2026 Portfolio in Review

As of Q1 2026, ARK & TLK Investments held 120 positions worth $370M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARK & TLK Investments's Q1 2026 filing shows 6 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 5,532 shares worth $688K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.36M.

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

  • ARK & TLK Investments's largest Q1 2026 buy was Walmart Inc: 5,532 shares worth $688K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.35M increase.
  • ARK & TLK Investments's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.36M.
  • ARK & TLK Investments fully exited Palantir in Q1 2026, selling an estimated $242K.
  • ARK & TLK Investments's ten largest holdings make up 67% of its $370M portfolio in Q1 2026.
  • ARK & TLK Investments opened 6 new positions and closed 2 in Q1 2026.
  • ARK & TLK Investments's portfolio value rose 1.6% quarter-over-quarter to $370M.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.