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ATI

ARK & TLK Investments Portfolio holdings

AUM $370M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$5.97M
Cap. Flow
+$8.09M
Cap. Flow %
2.19%
Top 10 Hldgs %
66.51%
Holding
120
New
6
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.36M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M
3
SMC
Summit Midstream
SMC
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Energy 1.54%
3 Financials 0.53%
4 Consumer Discretionary 0.34%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$495K 0.13%
9,156
-70
-0.8% -$3.92K
IBIG icon
77
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$139M
$494K 0.13%
18,825
– –
IBIF icon
78
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
$486K 0.13%
18,512
– –
UNP icon
79
Union Pacific
UNP
$178B
$486K 0.13%
+2,002
New +$490K
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$4.78B
$484K 0.13%
12,270
– –
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$481K 0.13%
4,384
– –
IBIE icon
82
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$470K 0.13%
17,909
– –
SYK icon
83
Stryker
SYK
$127B
$467K 0.13%
1,421
– –
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$465K 0.13%
5,210
-251
-5% -$22.8K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$465K 0.13%
6,390
– –
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$458K 0.12%
4,428
– –
IBID icon
87
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$452K 0.12%
17,299
– –
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$452K 0.12%
4,472
– –
IBIC icon
89
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$439K 0.12%
16,917
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$428K 0.12%
5,463
-249
-4% -$19.6K
META icon
91
Meta Platforms (Facebook)
META
$1.69T
$426K 0.12%
744
+77
+12% +$49.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$409K 0.11%
4,209
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$202B
$400K 0.11%
813
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$399K 0.11%
6,221
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$397K 0.11%
5,069
– –
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$389K 0.11%
2,113
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$362K 0.1%
627
+2
+0.3% +$1.22K
COP icon
98
ConocoPhillips
COP
$137B
$348K 0.09%
2,636
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$335K 0.09%
561
+102
+22% +$63.8K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$332K 0.09%
1,098
-1
-0.1% -$314
1 2 3
4
5

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RPA
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W
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FAFC
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CCM
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MWP
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CWM
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ARK & TLK Investments's Q1 2026 Portfolio in Review

As of Q1 2026, ARK & TLK Investments held 120 positions worth $370M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARK & TLK Investments's Q1 2026 filing shows 6 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 5,532 shares worth $688K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.36M.

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

  • ARK & TLK Investments's largest Q1 2026 buy was Walmart Inc: 5,532 shares worth $688K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.35M increase.
  • ARK & TLK Investments's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.36M.
  • ARK & TLK Investments fully exited Palantir in Q1 2026, selling an estimated $242K.
  • ARK & TLK Investments's ten largest holdings make up 67% of its $370M portfolio in Q1 2026.
  • ARK & TLK Investments opened 6 new positions and closed 2 in Q1 2026.
  • ARK & TLK Investments's portfolio value rose 1.6% quarter-over-quarter to $370M.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.