ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
COP icon
101
ConocoPhillips
COP
$108B
$272K 0.09%
3,034
TSLA icon
102
Tesla
TSLA
$1.46T
$272K 0.09%
+857
IAU icon
103
iShares Gold Trust
IAU
$64.3B
$270K 0.09%
4,335
EPD icon
104
Enterprise Products Partners
EPD
$65.4B
$261K 0.08%
8,406
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$252K 0.08%
4,206
HON icon
106
Honeywell
HON
$129B
$239K 0.08%
1,028
CORZ icon
107
Core Scientific
CORZ
$5.84B
$239K 0.08%
14,000
HD icon
108
Home Depot
HD
$390B
$239K 0.08%
651
VOO icon
109
Vanguard S&P 500 ETF
VOO
$757B
$234K 0.08%
411
AMZN icon
110
Amazon
AMZN
$2.27T
$229K 0.07%
1,046
-546
CRWD icon
111
CrowdStrike
CRWD
$122B
$219K 0.07%
+430
MPLX icon
112
MPLX
MPLX
$49.9B
$213K 0.07%
4,129
RMT
113
Royce Micro-Cap Trust
RMT
$544M
$211K 0.07%
22,817
WMT icon
114
Walmart
WMT
$859B
$209K 0.07%
+2,134
SHM icon
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$203K 0.07%
4,236
HTUS icon
116
Hull Tactical US ETF
HTUS
$132M
$201K 0.06%
+5,033
CKPT
117
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,000
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
– –
-492
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-3,203
1 2 3 4
5