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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
+6.41%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
-$15.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
65.87%
Holding
124
New
8
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$446K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

Rank Sector Weight
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
$107B
$478K 0.15%
13,868
-504
-4% -$16.9K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$475K 0.15%
5,461
– –
IBIE icon
78
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$474K 0.15%
17,909
– –
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$458K 0.15%
4,428
-1,444
-25% -$149K
TSM icon
80
TSMC
TSM
$2.18T
$455K 0.14%
+1,629
New +$398K
IBID icon
81
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$454K 0.14%
17,299
– –
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$449K 0.14%
4,472
– –
IBIC icon
83
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$439K 0.14%
16,917
– –
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$5.14B
$438K 0.14%
12,270
– –
PLTR icon
85
Palantir
PLTR
$413B
$437K 0.14%
+2,395
New +$388K
HOOD icon
86
Robinhood
HOOD
$83.9B
$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
$220B
$394K 0.13%
813
-5
-0.6% -$2.33K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$394K 0.13%
2,077
-5,752
-73% -$1.07M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.12%
4,209
-2,453
-37% -$223K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$389K 0.12%
5,069
-2,126
-30% -$159K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$373K 0.12%
6,221
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$369K 0.12%
2,113
-1
-0% -$170
NFLX icon
94
Netflix
NFLX
$309B
$362K 0.11%
3,020
+520
+21% +$63.5K
TSLA icon
95
Tesla
TSLA
$1.3T
$352K 0.11%
792
-65
-8% -$22.5K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.8B
$334K 0.11%
3,354
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$327K 0.1%
1,099
– –
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$289K 0.09%
3,397
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.09%
459
+48
+12% +$28.3K
HD icon
100
Home Depot
HD
$355B
$264K 0.08%
651
– –
1 2 3
4
5

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ARK & TLK Investments's Q3 2025 Portfolio in Review

As of Q3 2025, ARK & TLK Investments held 124 positions worth $315M, up 1.1% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments withdrew a net $15.3M in Q3 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was SPDR Gold Trust, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

Against the trend, ARK & TLK Investments opened a new position in TSMC worth $455K.

  • ARK & TLK Investments's largest Q3 2025 buy was TSMC: 1,629 shares worth $455K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • ARK & TLK Investments's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • ARK & TLK Investments fully exited SPDR Gold Trust in Q3 2025, selling an estimated $653K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $315M portfolio in Q3 2025.
  • ARK & TLK Investments opened 8 new positions and closed 10 in Q3 2025.
  • ARK & TLK Investments's portfolio value rose 1.1% quarter-over-quarter to $315M.

Based on ARK & TLK Investments's 13F filing for Q3 2025, filed 31 Oct 2025.