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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
+2.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$48.4M
Cap. Flow
+$40.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
66.46%
Holding
120
New
6
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.76M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.1M
4
SMC
Summit Midstream
SMC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K
2
CRWD icon
CrowdStrike
CRWD
+$531K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$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

Rank Sector Weight
1 Energy 2.11%
2 Technology 2.06%
3 Financials 0.63%
4 Communication Services 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.08%
459
– –
NFLX icon
102
Netflix
NFLX
$309B
$282K 0.08%
3,010
-10
-0.3% -$1.08K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$281K 0.08%
3,397
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$276K 0.08%
880
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$265K 0.07%
8,263
– –
COP icon
106
ConocoPhillips
COP
$141B
$247K 0.07%
2,636
– –
PLTR icon
107
Palantir
PLTR
$413B
$242K 0.07%
1,363
-1,032
-43% -$187K
HD icon
108
Home Depot
HD
$355B
$224K 0.06%
651
– –
FMDE icon
109
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$213K 0.06%
5,844
+17
+0.3% +$612
FESM icon
110
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$212K 0.06%
5,611
+12
+0.2% +$448
CORZ icon
111
Core Scientific
CORZ
$6.75B
$204K 0.06%
14,000
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$202K 0.06%
+8,412
New +$200K
HON icon
113
Honeywell
HON
$78B
$200K 0.06%
1,028
-63
-6% -$12.3K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$166K 0.05%
10,083
– –
CRWD icon
115
CrowdStrike
CRWD
$218B
– –
-4,332
Closed -$531K
IBIB
116
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-16,473
Closed -$420K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
– –
-304
Closed -$203K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,348
Closed -$210K
UBER icon
119
Uber
UBER
$153B
– –
-2,051
Closed -$201K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4,206
Closed -$252K
1 2 3 4
5

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EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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
COFG Advisors Oak Brook, Illinois $404M AUM
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

ARK & TLK Investments's Q4 2025 Portfolio in Review

As of Q4 2025, ARK & TLK Investments held 120 positions worth $364M, up 15% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments deployed $40.5M of net new capital in Q4 2025, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,906 shares worth $599K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $953K trimmed.

  • ARK & TLK Investments's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 11,906 shares worth $599K.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $13.6M increase.
  • ARK & TLK Investments's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $953K.
  • ARK & TLK Investments fully exited CrowdStrike in Q4 2025, selling an estimated $531K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $364M portfolio in Q4 2025.
  • ARK & TLK Investments opened 6 new positions and closed 6 in Q4 2025.
  • ARK & TLK Investments's portfolio value rose 15% quarter-over-quarter to $364M.

Based on ARK & TLK Investments's 13F filing for Q4 2025, filed 10 Feb 2026.