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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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$946K 0.26%
15,854
-147
-0.9% -$8.93K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$891K 0.25%
12,023
-411
-3% -$30.6K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$885K 0.24%
3,525
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$871K 0.24%
4,804
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$820K 0.23%
3,178
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$816K 0.22%
30,306
– –
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$807K 0.22%
10,472
-666
-6% -$51K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$753K 0.21%
2,332
– –
AVEE icon
59
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$703K 0.19%
11,259
+7,495
+199% +$474K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$689K 0.19%
3,609
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$671K 0.18%
12,685
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$631K 0.17%
926
-33
-3% -$22.3K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$599K 0.16%
+11,906
New +$599K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$567K 0.16%
5,892
– –
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.7B
$544K 0.15%
14,296
– –
XOM icon
66
ExxonMobil
XOM
$634B
$541K 0.15%
4,498
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45B
$534K 0.15%
4,384
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$520K 0.14%
6,390
-462
-7% -$37.5K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$514K 0.14%
11,205
– –
SYK icon
70
Stryker
SYK
$130B
$499K 0.14%
1,421
– –
IBIH icon
71
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$498K 0.14%
19,158
– –
IBII icon
72
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$498K 0.14%
19,340
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$496K 0.14%
9,226
-451
-5% -$24.5K
TSM icon
74
TSMC
TSM
$2.18T
$495K 0.14%
1,629
– –
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.9B
$495K 0.14%
4,854
+1,500
+45% +$150K
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.