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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
+12.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$4.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.05%
Holding
128
New
9
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
2
OKE icon
Oneok
OKE
+$563K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$405K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.41M
2
SMC
Summit Midstream
SMC
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$903K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$427K
5
HON icon
Honeywell
HON
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.82%
2 Technology 2.65%
3 Energy 1.08%
4 Consumer Discretionary 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$550K 0.14%
6,391
+1
+0% +$84
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$547K 0.13%
9,156
– –
UNP icon
78
Union Pacific
UNP
$172B
$545K 0.13%
2,002
– –
BP icon
79
BP
BP
$113B
$532K 0.13%
14,391
+155
+1% +$6.8K
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$505K 0.12%
4,472
– –
IBIH icon
81
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$75.5M
$504K 0.12%
19,158
– –
IBII icon
82
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$54.2M
$503K 0.12%
19,340
– –
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$503K 0.12%
11,205
– –
IBIG icon
84
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$494K 0.12%
18,825
– –
DISV icon
85
Dimensional International Small Cap Value ETF
DISV
$5.32B
$493K 0.12%
12,289
+19
+0.2% +$788
IBIF icon
86
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$117M
$487K 0.12%
18,512
– –
IBIE icon
87
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$181M
$471K 0.12%
17,909
– –
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$468K 0.12%
4,856
-354
-7% -$33.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$462K 0.11%
628
+1
+0.2% +$688
IBID icon
90
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$129M
$454K 0.11%
17,299
– –
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$452K 0.11%
4,428
– –
SYK icon
92
Stryker
SYK
$116B
$447K 0.11%
1,421
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$240B
$443K 0.11%
6,221
– –
IBIC icon
94
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
$441K 0.11%
16,917
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$433K 0.11%
4,172
-37
-0.9% -$3.81K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.4B
$423K 0.1%
5,431
-32
-0.6% -$2.5K
META icon
97
Meta Platforms (Facebook)
META
$1.57T
$419K 0.1%
744
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$418K 0.1%
2,113
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$417K 0.1%
5,069
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$402K 0.1%
1,098
– –
2 3
4
5 6

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WG
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WCM
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BDFN
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HC
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BFWA
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KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

ARK & TLK Investments's Q2 2026 Portfolio in Review

As of Q2 2026, ARK & TLK Investments held 128 positions worth $406M, up 9.9% from $370M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments's Q2 2026 filing shows 9 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Oneok: 6,394 shares worth $556K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • ARK & TLK Investments's largest Q2 2026 buy was Oneok: 6,394 shares worth $556K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.82M increase.
  • ARK & TLK Investments's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.41M.
  • ARK & TLK Investments fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $406M portfolio in Q2 2026.
  • ARK & TLK Investments opened 9 new positions and closed 1 in Q2 2026.
  • ARK & TLK Investments's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.