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
$312M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.89M
3
+$865K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

1
+$1.04M
2
+$458K
3
+$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

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
$58.6M
$489K 0.16%
18,512
+489
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$475K 0.15%
4,353
IBIE icon
78
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$108M
$471K 0.15%
17,909
+250
ET icon
79
Energy Transfer Partners
ET
$59.6B
$469K 0.15%
25,847
IBID icon
80
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$64.5M
$453K 0.15%
17,299
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$449K 0.14%
7,113
+12
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$449K 0.14%
5,461
-303
IBIC icon
83
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.3M
$439K 0.14%
16,917
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$431K 0.14%
4,472
BP icon
85
BP
BP
$90.9B
$430K 0.14%
14,372
-458
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
$4.26B
$404K 0.13%
12,270
-2,477
TWO
88
Two Harbors Investment
TWO
$1.47B
$386K 0.12%
35,860
+9,104
BND icon
89
Vanguard Total Bond Market
BND
$147B
$378K 0.12%
5,139
-651
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$372K 0.12%
5,540
+39
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$202B
$355K 0.11%
6,221
+33
OKE icon
92
Oneok
OKE
$46.8B
$350K 0.11%
4,287
+1,705
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$348K 0.11%
2,114
+1
NFLX icon
94
Netflix
NFLX
$373B
$335K 0.11%
2,500
+270
TMO icon
95
Thermo Fisher Scientific
TMO
$232B
$332K 0.11%
818
DFEV icon
96
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$314K 0.1%
+10,461
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$21.4B
$306K 0.1%
3,354
-4
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$304K 0.1%
1,099
HOOD icon
99
Robinhood
HOOD
$97.8B
$281K 0.09%
+3,000
REZ icon
100
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$280K 0.09%
3,397
1 2 3
4
5