Daily Position Changes Report for ARK Innovation ETF (ARKK) - November 14, 2025
Overview
On November 14, 2025, the ARK Innovation ETF (ARKK) maintained its focus on high-growth technology and innovation-driven companies. The fund's significant holdings include major players such as Tesla and Roku, reflecting ARK's strategy to capitalize on transformative industries.
Detailed Summary
The holdings data for ARKK on November 14, 2025, indicates a robust portfolio structure with a total of 48 positions. The top holdings by weight include Tesla Inc (TSLA), Roku Inc-A (ROKU), and Coinbase Global Inc-A (COIN). Tesla remains the largest position, constituting approximately 13.15% of the portfolio. The fund's overall strategy appears to be centered around companies that are poised for growth in the technology sector, particularly in areas like electric vehicles, digital media, and cryptocurrency.
Position Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | N/A | 1,018,766,563.81 | 0.00 |
| ROKU | Roku Inc-A | - | N/A | 452,172,620.82 | 0.00 |
| COIN | Coinbase Global Inc-A | - | N/A | 425,789,015.94 | 0.00 |
| CRSP | CRISPR Therapeutics AG | - | N/A | 395,070,320.88 | 0.00 |
| SHOP | Shopify Inc-A | - | N/A | 360,634,827.05 | 0.00 |
| TEM | Tempus AI Inc-A | - | N/A | 353,653,426.89 | 0.00 |
| AMD | Advanced Micro Devices Inc | - | N/A | 335,485,739.10 | 0.00 |
| HOOD | Robinhood Markets Inc-A | - | N/A | 333,613,974.24 | 0.00 |
| PLTR | Palantir Technologies Inc | - | N/A | 315,282,029.85 | 0.00 |
| RBLX | Roblox Corp-A | - | N/A | 304,081,350.24 | 0.00 |
Analysis and Interpretation
The data indicates that ARKK is maintaining its core positions without significant trading activity on this day. The absence of buy or sell transactions suggests a strategic hold on current investments, likely reflecting confidence in the long-term growth potential of these companies. This approach aligns with ARK's investment philosophy, focusing on innovation and disruptive technologies.
Looking ahead, it will be essential to monitor any shifts in these positions, especially in response to market conditions or company-specific news that could impact the growth trajectories of these holdings.
This report will be updated daily to reflect any changes in ARKK's positions and will include a comprehensive weekly summary every Saturday.
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