ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.76M
3
+$4.1M
4
SMC
Summit Midstream
SMC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$953K
2
+$531K
3
+$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

1 Energy 2.12%
2 Technology 2.07%
3 Financials 0.63%
4 Communication Services 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$410B
$282K 0.08%
3,010
-10
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$281K 0.08%
3,397
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$276K 0.08%
880
EPD icon
104
Enterprise Products Partners
EPD
$79.3B
$265K 0.07%
8,263
COP icon
105
ConocoPhillips
COP
$141B
$247K 0.07%
2,636
PLTR icon
106
Palantir
PLTR
$350B
$242K 0.07%
1,363
-1,032
HD icon
107
Home Depot
HD
$348B
$224K 0.06%
651
FMDE icon
108
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$213K 0.06%
5,844
+17
FESM icon
109
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$212K 0.06%
5,611
+12
CORZ icon
110
Core Scientific
CORZ
$6.26B
$204K 0.06%
14,000
SCHF icon
111
Schwab International Equity ETF
SCHF
$63.7B
$202K 0.06%
+8,412
HON icon
112
Honeywell
HON
$148B
$200K 0.06%
1,028
-63
ET icon
113
Energy Transfer Partners
ET
$64.9B
$166K 0.05%
10,083
UBER icon
114
Uber
UBER
$157B
– –
-2,051
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-4,206
CRWD icon
116
CrowdStrike
CRWD
$108B
– –
-1,083
IBIB
117
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-16,473
IVV icon
118
iShares Core S&P 500 ETF
IVV
$782B
– –
-304
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,348
1 2 3 4
5