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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
-1.4%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$3.93M
(-1.4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
114
New
3
Increased
33
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$493K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$481K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$446K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$443K |
| 2 |
Impinj
PI
|
+$312K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$279K |
| 4 |
Tesla
TSLA
|
+$263K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.43% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$64.4B
| $256K | 0.09% |
4,335
| – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $253K | 0.09% |
3,203
+121
| +4% | +$9.49K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $250K | 0.09% |
4,206
| – | – |
|
104
Home Depot
HD
$355B
| $239K | 0.08% |
651
| – | – |
|
105
MPLX
MPLX
$59.7B
| $221K | 0.08% |
+4,129
| New | +$216K |
|
106
Honeywell
HON
$78B
| $218K | 0.08% |
1,091
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$1.03T
| $211K | 0.07% |
411
| – | – |
|
108
Netflix
NFLX
$309B
| $208K | 0.07% |
+2,230
| New | +$212K |
|
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $202K | 0.07% |
4,236
-21
| -0.5% | -$1K |
|
|
RMT
110
Royce Micro-Cap Trust
RMT
$761M
| $192K | 0.07% |
22,817
| – | – |
|
111
Core Scientific
CORZ
$6.75B
| $101K | 0.04% |
14,000
| – | – |
|
|
CKPT
112
DELISTED
Checkpoint Therapeutics
CKPT
| $40.4K | 0.01% |
10,000
| – | – |
|
|
113
Impinj
PI
$5.6B
| – | – |
-2,150
| Closed | -$312K |
|
|
114
Tesla
TSLA
$1.3T
| – | – |
-651
| Closed | -$263K |
|
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ARK & TLK Investments's Q1 2025 Portfolio in Review
As of Q1 2025, ARK & TLK Investments held 114 positions worth $284M, down 1.4% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.4%. ARK & TLK Investments opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
- ARK & TLK Investments's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,870 shares worth $425K.
- ARK & TLK Investments added most to Avantis US Equity ETF in Q1 2025, an estimated $493K increase.
- ARK & TLK Investments's biggest Q1 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $443K.
- ARK & TLK Investments fully exited Impinj in Q1 2025, selling an estimated $312K.
- ARK & TLK Investments's ten largest holdings make up 64% of its $284M portfolio in Q1 2025.
- ARK & TLK Investments opened 3 new positions and closed 2 in Q1 2025.
- ARK & TLK Investments's portfolio value fell 1.4% quarter-over-quarter to $284M.
Based on ARK & TLK Investments's 13F filing for Q1 2025, filed 1 May 2025.