ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.76M
3
+$4.1M
4
SMC
Summit Midstream
SMC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$953K
2
+$531K
3
+$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

1 Energy 2.12%
2 Technology 2.07%
3 Financials 0.63%
4 Communication Services 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$115B
$490K 0.14%
14,114
+246
IBIF icon
77
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$85.6M
$482K 0.13%
18,512
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$481K 0.13%
5,461
TMO icon
79
Thermo Fisher Scientific
TMO
$196B
$471K 0.13%
813
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$4.72B
$466K 0.13%
12,270
IBIE icon
81
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$465K 0.13%
17,909
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$453K 0.13%
4,428
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.5B
$450K 0.12%
5,712
-545
IBID icon
84
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$92.7M
$446K 0.12%
17,299
META icon
85
Meta Platforms (Facebook)
META
$1.75T
$440K 0.12%
667
+2
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$439K 0.12%
4,472
IBIC icon
87
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$432K 0.12%
16,917
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77B
$404K 0.11%
4,209
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$393K 0.11%
5,069
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$389K 0.11%
6,221
QQQ icon
91
Invesco QQQ Trust
QQQ
$420B
$384K 0.11%
+625
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$375K 0.1%
2,113
TSLA icon
93
Tesla
TSLA
$1.5T
$357K 0.1%
794
+2
HOOD icon
94
Robinhood
HOOD
$81.7B
$339K 0.09%
3,000
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$332K 0.09%
1,099
AMZN icon
96
Amazon
AMZN
$2.69T
$321K 0.09%
1,392
+196
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$319K 0.09%
1,664
-413
IBIK
98
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.8M
$295K 0.08%
+11,500
IBIL
99
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$32.2M
$294K 0.08%
+11,550
VOO icon
100
Vanguard S&P 500 ETF
VOO
$893B
$288K 0.08%
459
1 2 3
4
5