ATI

ARK & TLK Investments Portfolio holdings

AUM $315M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$543K
3
+$481K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$462K
5
TSM icon
TSMC
TSM
+$455K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.32M

Sector Composition

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
BP icon
76
BP
BP
$90.9B
$478K 0.15%
13,868
-504
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$475K 0.15%
5,461
IBIE icon
78
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$108M
$474K 0.15%
17,909
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$458K 0.15%
4,428
-1,444
TSM icon
80
TSMC
TSM
$1.78T
$455K 0.14%
+1,629
IBID icon
81
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$64.5M
$454K 0.14%
17,299
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$449K 0.14%
4,472
IBIC icon
83
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.3M
$439K 0.14%
16,917
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.26B
$438K 0.14%
12,270
PLTR icon
85
Palantir
PLTR
$407B
$437K 0.14%
+2,395
HOOD icon
86
Robinhood
HOOD
$97.8B
$430K 0.14%
3,000
IBIB
87
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$420K 0.13%
16,473
TMO icon
88
Thermo Fisher Scientific
TMO
$232B
$394K 0.13%
813
-5
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$394K 0.13%
2,077
-5,752
EFA icon
90
iShares MSCI EAFE ETF
EFA
$73.5B
$393K 0.12%
4,209
-2,453
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$389K 0.12%
5,069
-2,126
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$202B
$373K 0.12%
6,221
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$369K 0.12%
2,113
-1
NFLX icon
94
Netflix
NFLX
$373B
$362K 0.11%
3,020
+520
TSLA icon
95
Tesla
TSLA
$1.46T
$352K 0.11%
792
-65
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$21.4B
$334K 0.11%
3,354
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$327K 0.1%
1,099
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$289K 0.09%
3,397
VOO icon
99
Vanguard S&P 500 ETF
VOO
$851B
$281K 0.09%
459
+48
HD icon
100
Home Depot
HD
$378B
$264K 0.08%
651
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4
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