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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
+8.42%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.93%
Holding
119
New
7
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$3.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$424K
3
DFUS
Dimensional US Equity ETF
DFUS
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$806K 0.26%
13,429
+5,559
+71% +$310K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$793K 0.25%
3,525
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$770K 0.25%
3,248
+1
+0% +$223
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$763K 0.24%
11,129
-113
-1% -$7.12K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$744K 0.24%
30,429
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$681K 0.22%
12,905
-724
-5% -$37.8K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$667K 0.21%
2,332
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$665K 0.21%
13,441
-666
-5% -$30.9K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$653K 0.21%
2,143
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$652K 0.21%
3,688
-105
-3% -$17.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.21%
6,456
+295
+5% +$28.9K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$604K 0.19%
5,872
-261
-4% -$26.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$596K 0.19%
6,662
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$591K 0.19%
801
+49
+7% +$30.3K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$569K 0.18%
12,338
-472
-4% -$20.4K
SYK icon
66
Stryker
SYK
$130B
$562K 0.18%
1,421
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$546K 0.18%
5,894
+2
+0% +$180
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$523K 0.17%
847
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$523K 0.17%
7,195
-374
-5% -$25.3K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.7B
$520K 0.17%
14,618
+5,250
+56% +$175K
IBIH icon
71
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$516K 0.17%
19,558
+474
+2% +$12.3K
IBII icon
72
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$515K 0.17%
19,740
+235
+1% +$6.03K
IBIG icon
73
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$509K 0.16%
19,225
+481
+3% +$12.6K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$500K 0.16%
6,840
-258
-4% -$17K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.16%
6,309
-117
-2% -$9.15K
1 2
3
4 5

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ARK & TLK Investments's Q2 2025 Portfolio in Review

As of Q2 2025, ARK & TLK Investments held 119 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARK & TLK Investments's Q2 2025 filing shows 7 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Summit Midstream: 112,084 shares worth $2.75M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q2 2025 buy was Summit Midstream: 112,084 shares worth $2.75M.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.76M increase.
  • ARK & TLK Investments's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.04M.
  • ARK & TLK Investments fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $276K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $312M portfolio in Q2 2025.
  • ARK & TLK Investments opened 7 new positions and closed 3 in Q2 2025.
  • ARK & TLK Investments's portfolio value rose 9.8% quarter-over-quarter to $312M.

Based on ARK & TLK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.