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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
+8.42%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.93%
Holding
119
New
7
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$3.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$424K
3
DFUS
Dimensional US Equity ETF
DFUS
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

Rank Sector Weight
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
$141B
$272K 0.09%
3,034
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$272K 0.09%
+857
New +$258K
IAU icon
103
iShares Gold Trust
IAU
$67.5B
$270K 0.09%
4,335
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$261K 0.08%
8,406
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$252K 0.08%
4,206
– –
HON icon
106
Honeywell
HON
$78B
$239K 0.08%
1,091
– –
CORZ icon
107
Core Scientific
CORZ
$6.75B
$239K 0.08%
14,000
– –
HD icon
108
Home Depot
HD
$355B
$239K 0.08%
651
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$234K 0.08%
411
– –
AMZN icon
110
Amazon
AMZN
$2.96T
$229K 0.07%
1,046
-546
-34% -$108K
CRWD icon
111
CrowdStrike
CRWD
$218B
$219K 0.07%
+1,720
New +$186K
MPLX icon
112
MPLX
MPLX
$59.7B
$213K 0.07%
4,129
– –
RMT
113
Royce Micro-Cap Trust
RMT
$761M
$211K 0.07%
22,817
– –
WMT icon
114
Walmart Inc
WMT
$890B
$209K 0.07%
+2,134
New +$203K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.07%
4,236
– –
HTUS icon
116
Hull Tactical US ETF
HTUS
$163M
$201K 0.06%
+5,033
New +$186K
CKPT
117
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,000
Closed -$40.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
– –
-492
Closed -$276K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,203
Closed -$253K
1 2 3 4
5

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GIPM
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PCP
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CA
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RCP
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CIM
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ARK & TLK Investments's Q2 2025 Portfolio in Review

As of Q2 2025, ARK & TLK Investments held 119 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARK & TLK Investments's Q2 2025 filing shows 7 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Summit Midstream: 112,084 shares worth $2.75M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q2 2025 buy was Summit Midstream: 112,084 shares worth $2.75M.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.76M increase.
  • ARK & TLK Investments's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.04M.
  • ARK & TLK Investments fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $276K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $312M portfolio in Q2 2025.
  • ARK & TLK Investments opened 7 new positions and closed 3 in Q2 2025.
  • ARK & TLK Investments's portfolio value rose 9.8% quarter-over-quarter to $312M.

Based on ARK & TLK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.