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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
+6.41%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
-$15.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
65.87%
Holding
124
New
8
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$446K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$263K 0.08%
1,196
+150
+14% +$34K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$258K 0.08%
8,263
-143
-2% -$4.51K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$252K 0.08%
4,206
– –
CORZ icon
104
Core Scientific
CORZ
$6.75B
$251K 0.08%
14,000
– –
COP icon
105
ConocoPhillips
COP
$141B
$249K 0.08%
2,636
-398
-13% -$37.6K
AVEE icon
106
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$241K 0.08%
+3,764
New +$235K
HON icon
107
Honeywell
HON
$78B
$216K 0.07%
1,091
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.07%
+880
New +$185K
FMDE icon
109
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$211K 0.07%
+5,827
New +$206K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.07%
4,348
+112
+3% +$5.39K
FESM icon
111
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$205K 0.06%
+5,599
New +$192K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$203K 0.06%
+304
New +$196K
UBER icon
113
Uber
UBER
$153B
$201K 0.06%
+2,051
New +$192K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$173K 0.05%
10,083
-15,764
-61% -$276K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-7,113
Closed -$449K
GLD icon
116
SPDR Gold Trust
GLD
$142B
– –
-2,143
Closed -$653K
HTUS icon
117
Hull Tactical US ETF
HTUS
$163M
– –
-5,033
Closed -$201K
IAU icon
118
iShares Gold Trust
IAU
$64.4B
– –
-4,335
Closed -$270K
MPLX icon
119
MPLX
MPLX
$59.7B
– –
-4,129
Closed -$213K
OKE icon
120
Oneok
OKE
$54.5B
– –
-4,287
Closed -$350K
RMT
121
Royce Micro-Cap Trust
RMT
$761M
– –
-22,817
Closed -$211K
TWO
122
Two Harbors Investment
TWO
$1.27B
– –
-35,860
Closed -$386K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-5,540
Closed -$372K
WMT icon
124
Walmart Inc
WMT
$890B
– –
-2,134
Closed -$209K
1 2 3 4
5

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CWM
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ARK & TLK Investments's Q3 2025 Portfolio in Review

As of Q3 2025, ARK & TLK Investments held 124 positions worth $315M, up 1.1% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments withdrew a net $15.3M in Q3 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was SPDR Gold Trust, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

Against the trend, ARK & TLK Investments opened a new position in TSMC worth $455K.

  • ARK & TLK Investments's largest Q3 2025 buy was TSMC: 1,629 shares worth $455K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • ARK & TLK Investments's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • ARK & TLK Investments fully exited SPDR Gold Trust in Q3 2025, selling an estimated $653K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $315M portfolio in Q3 2025.
  • ARK & TLK Investments opened 8 new positions and closed 10 in Q3 2025.
  • ARK & TLK Investments's portfolio value rose 1.1% quarter-over-quarter to $315M.

Based on ARK & TLK Investments's 13F filing for Q3 2025, filed 31 Oct 2025.