We are live on ! Find out more
ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.93%
Holding
119
New
7
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$3.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$424K
3
DFUS
Dimensional US Equity ETF
DFUS
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIF icon
76
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$489K 0.16%
18,512
+489
+3% +$12.8K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45B
$475K 0.15%
4,353
– –
IBIE icon
78
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$471K 0.15%
17,909
+250
+1% +$6.52K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$469K 0.15%
25,847
– –
IBID icon
80
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$453K 0.15%
17,299
– –
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$449K 0.14%
7,113
+12
+0.2% +$699
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$449K 0.14%
5,461
-303
-5% -$23.7K
IBIC icon
83
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$439K 0.14%
16,917
– –
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$431K 0.14%
4,472
– –
BP icon
85
BP
BP
$107B
$430K 0.14%
14,372
-458
-3% -$13.4K
IBIB
86
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$421K 0.14%
16,473
– –
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$5.13B
$404K 0.13%
12,270
-2,477
-17% -$76.2K
TWO
88
Two Harbors Investment
TWO
$1.27B
$386K 0.12%
35,860
+9,104
+34% +$103K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$378K 0.12%
5,139
-651
-11% -$47.3K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$372K 0.12%
5,540
+39
+0.7% +$2.47K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$355K 0.11%
6,221
+33
+0.5% +$1.77K
OKE icon
92
Oneok
OKE
$54.5B
$350K 0.11%
4,287
+1,705
+66% +$142K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$348K 0.11%
2,114
+1
+0% +$158
NFLX icon
94
Netflix
NFLX
$309B
$335K 0.11%
2,500
+270
+12% +$30.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$332K 0.11%
818
– –
DFEV icon
96
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$314K 0.1%
+10,461
New +$290K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.9B
$306K 0.1%
3,354
-4
-0.1% -$345
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$304K 0.1%
1,099
– –
HOOD icon
99
Robinhood
HOOD
$83.9B
$281K 0.09%
+3,000
New +$178K
REZ icon
100
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$280K 0.09%
3,397
– –
1 2 3
4
5

Similar funds

EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

ARK & TLK Investments's Q2 2025 Portfolio in Review

As of Q2 2025, ARK & TLK Investments held 119 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARK & TLK Investments's Q2 2025 filing shows 7 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Summit Midstream: 112,084 shares worth $2.75M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q2 2025 buy was Summit Midstream: 112,084 shares worth $2.75M.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.76M increase.
  • ARK & TLK Investments's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.04M.
  • ARK & TLK Investments fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $276K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $312M portfolio in Q2 2025.
  • ARK & TLK Investments opened 7 new positions and closed 3 in Q2 2025.
  • ARK & TLK Investments's portfolio value rose 9.8% quarter-over-quarter to $312M.

Based on ARK & TLK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.