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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
+2.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$48.4M
Cap. Flow
+$40.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
66.46%
Holding
120
New
6
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.76M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.1M
4
SMC
Summit Midstream
SMC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K
2
CRWD icon
CrowdStrike
CRWD
+$531K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$513K
4
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$420K
5
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$295K

Sector Composition

Rank Sector Weight
1 Energy 2.11%
2 Technology 2.06%
3 Financials 0.63%
4 Communication Services 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIG icon
76
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$490K 0.13%
18,825
– –
BP icon
77
BP
BP
$107B
$490K 0.13%
14,114
+246
+2% +$8.63K
IBIF icon
78
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$482K 0.13%
18,512
– –
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$481K 0.13%
5,461
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$471K 0.13%
813
– –
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$5.14B
$466K 0.13%
12,270
– –
IBIE icon
82
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$465K 0.13%
17,909
– –
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$453K 0.12%
4,428
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$450K 0.12%
5,712
-545
-9% -$43K
IBID icon
85
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$446K 0.12%
17,299
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$440K 0.12%
667
+2
+0.3% +$1.34K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$439K 0.12%
4,472
– –
IBIC icon
88
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$432K 0.12%
16,917
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.11%
4,209
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$393K 0.11%
5,069
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$389K 0.11%
6,221
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$384K 0.11%
+625
New +$384K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$375K 0.1%
2,113
– –
TSLA icon
94
Tesla
TSLA
$1.3T
$357K 0.1%
794
+2
+0.3% +$887
HOOD icon
95
Robinhood
HOOD
$83.9B
$339K 0.09%
3,000
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$332K 0.09%
1,099
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$321K 0.09%
1,392
+196
+16% +$44.8K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$319K 0.09%
1,664
-413
-20% -$78.4K
IBIK
99
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
$295K 0.08%
+11,500
New +$299K
IBIL
100
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$38.4M
$294K 0.08%
+11,550
New +$297K
1 2 3
4
5

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ARK & TLK Investments's Q4 2025 Portfolio in Review

As of Q4 2025, ARK & TLK Investments held 120 positions worth $364M, up 15% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments deployed $40.5M of net new capital in Q4 2025, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,906 shares worth $599K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $953K trimmed.

  • ARK & TLK Investments's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 11,906 shares worth $599K.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $13.6M increase.
  • ARK & TLK Investments's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $953K.
  • ARK & TLK Investments fully exited CrowdStrike in Q4 2025, selling an estimated $531K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $364M portfolio in Q4 2025.
  • ARK & TLK Investments opened 6 new positions and closed 6 in Q4 2025.
  • ARK & TLK Investments's portfolio value rose 15% quarter-over-quarter to $364M.

Based on ARK & TLK Investments's 13F filing for Q4 2025, filed 10 Feb 2026.