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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
-1.4%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$3.93M
Cap. Flow
+$1.11M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.44%
Holding
114
New
3
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$493K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$481K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$443K
2
PI icon
Impinj
PI
+$312K
3
DFUS
Dimensional US Equity ETF
DFUS
+$279K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$221K

Sector Composition

Rank Sector Weight
1 Energy 1.43%
2 Technology 1.26%
3 Financials 0.55%
4 Healthcare 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBID icon
76
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$455K 0.16%
17,299
– –
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$443K 0.16%
4,472
– –
IBIC icon
78
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$440K 0.15%
16,917
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$439K 0.15%
7,098
+318
+5% +$21.4K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$433K 0.15%
752
+6
+0.8% +$3.87K
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$5.14B
$429K 0.15%
14,747
+1,274
+9% +$35.9K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$425K 0.15%
5,790
-88
-1% -$6.39K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$425K 0.15%
+7,870
New +$424K
IBIB
84
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$423K 0.15%
16,473
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$407K 0.14%
818
– –
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$404K 0.14%
4,353
– –
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$391K 0.14%
7,101
– –
TWO
88
Two Harbors Investment
TWO
$1.27B
$357K 0.13%
26,756
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$339K 0.12%
2,113
-1
-0% -$163
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$334K 0.12%
5,501
+17
+0.3% +$1.02K
COP icon
91
ConocoPhillips
COP
$141B
$319K 0.11%
3,034
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$315K 0.11%
6,188
+79
+1% +$4K
DUHP icon
93
Dimensional US High Profitability ETF
DUHP
$12.7B
$310K 0.11%
9,368
– –
AMZN icon
94
Amazon
AMZN
$2.96T
$303K 0.11%
1,592
+24
+2% +$5.21K
REZ icon
95
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$294K 0.1%
3,397
– –
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.8B
$293K 0.1%
3,358
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$287K 0.1%
8,406
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$277K 0.1%
1,099
+1
+0.1% +$277
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.1%
492
– –
OKE icon
100
Oneok
OKE
$54.5B
$256K 0.09%
2,582
– –
1 2 3
4
5

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PCP
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
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CA
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RCP
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CIM
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ARK & TLK Investments's Q1 2025 Portfolio in Review

As of Q1 2025, ARK & TLK Investments held 114 positions worth $284M, down 1.4% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. ARK & TLK Investments opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,870 shares worth $425K.
  • ARK & TLK Investments added most to Avantis US Equity ETF in Q1 2025, an estimated $493K increase.
  • ARK & TLK Investments's biggest Q1 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $443K.
  • ARK & TLK Investments fully exited Impinj in Q1 2025, selling an estimated $312K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $284M portfolio in Q1 2025.
  • ARK & TLK Investments opened 3 new positions and closed 2 in Q1 2025.
  • ARK & TLK Investments's portfolio value fell 1.4% quarter-over-quarter to $284M.

Based on ARK & TLK Investments's 13F filing for Q1 2025, filed 1 May 2025.