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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
+0.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
-$44.2M
Cap. Flow %
-16.54%
Top 10 Hldgs %
65.8%
Holding
109
New
4
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$61.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$408K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$112M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$761K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$577K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Energy 1.21%
3 Financials 0.49%
4 Healthcare 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$665K 0.25%
6,021
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$664K 0.25%
30,984
-18
-0.1% -$372
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$657K 0.25%
10,938
-1,861,573
-99% -$112M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$635K 0.24%
3,958
-152
-4% -$24.3K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$629K 0.24%
2,397
-25
-1% -$6.49K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$592K 0.22%
13,517
-1,283
-9% -$55.3K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$538K 0.2%
7,017
-210
-3% -$16K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$521K 0.2%
5,892
-9
-0.2% -$798
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$498K 0.19%
8,084
-569
-7% -$35.7K
IBII icon
60
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$490K 0.18%
19,105
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$487K 0.18%
4,892
-50
-1% -$4.96K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.18%
6,178
-128
-2% -$10.1K
SYK icon
63
Stryker
SYK
$130B
$482K 0.18%
1,416
– –
IBIH icon
64
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$481K 0.18%
18,684
– –
IBIG icon
65
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$473K 0.18%
18,344
– –
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$469K 0.18%
7,677
+497
+7% +$29.8K
IBIF icon
67
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$464K 0.17%
18,023
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$461K 0.17%
2,143
– –
IBIE icon
69
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$454K 0.17%
17,659
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$452K 0.17%
818
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$452K 0.17%
6,210
-403
-6% -$28.7K
IBID icon
72
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$445K 0.17%
17,299
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$443K 0.17%
814
– –
IBIC icon
74
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$435K 0.16%
16,917
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$431K 0.16%
6,918
-1,764
-20% -$103K
1 2
3
4 5

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CWM
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CA
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RCP
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ARK & TLK Investments's Q2 2024 Portfolio in Review

As of Q2 2024, ARK & TLK Investments held 109 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments withdrew a net $44.2M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

Against the trend, ARK & TLK Investments opened a new position in Dimensional US Core Equity 2 ETF worth $62.9M.

  • ARK & TLK Investments's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 1,949,751 shares worth $62.9M.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $4.68M increase.
  • ARK & TLK Investments's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $112M.
  • ARK & TLK Investments fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $533K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $267M portfolio in Q2 2024.
  • ARK & TLK Investments opened 4 new positions and closed 3 in Q2 2024.
  • ARK & TLK Investments's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on ARK & TLK Investments's 13F filing for Q2 2024, filed 29 Jul 2024.