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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
+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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$849K 0.27%
4,804
-7,446
-61% -$1.26M
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$837K 0.27%
11,138
+9
+0.1% +$643
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.26%
8,092
+1,636
+25% +$162K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$808K 0.26%
3,178
-70
-2% -$17.4K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$798K 0.25%
30,306
-123
-0.4% -$3.12K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$746K 0.24%
2,332
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$673K 0.21%
3,609
-79
-2% -$14.3K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$673K 0.21%
12,685
-220
-2% -$11.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$639K 0.2%
959
+112
+13% +$71.8K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561K 0.18%
5,892
-2
-0% -$187
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$548K 0.17%
6,852
+12
+0.2% +$917
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.7B
$540K 0.17%
14,296
-322
-2% -$11.8K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$535K 0.17%
11,205
-1,133
-9% -$53.1K
CRWD icon
64
CrowdStrike
CRWD
$218B
$531K 0.17%
4,332
+2,612
+152% +$297K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$528K 0.17%
4,384
+31
+0.7% +$3.55K
SYK icon
66
Stryker
SYK
$130B
$525K 0.17%
1,421
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$524K 0.17%
9,677
-3,764
-28% -$194K
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$520K 0.17%
16,303
+5,842
+56% +$181K
IBIH icon
69
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$509K 0.16%
19,158
-400
-2% -$10.5K
IBII icon
70
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$509K 0.16%
19,340
-400
-2% -$10.4K
XOM icon
71
ExxonMobil
XOM
$634B
$507K 0.16%
4,498
-12,166
-73% -$1.35M
IBIG icon
72
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$502K 0.16%
18,825
-400
-2% -$10.6K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$494K 0.16%
6,257
-52
-0.8% -$4.09K
IBIF icon
74
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$491K 0.16%
18,512
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$488K 0.16%
665
-136
-17% -$101K
1 2
3
4 5

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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.