ARK Innovation ETF (ARKK) Daily Position Changes Report
Date: November 18, 2025 (Pacific Standard Time)
Overview
On November 18, 2025, the ARK Innovation ETF (ARKK) maintained its positions across its key holdings, with no significant changes in share quantities or estimated trade values compared to the previous trading day. This stability reflects a cautious approach amidst ongoing market fluctuations.
Detailed Summary
The holdings data for ARKK on November 18, 2025, shows that the ETF continues to focus on its core investments, primarily in technology and innovation sectors. The top holdings remained unchanged, with Tesla Inc (TSLA) leading the portfolio at a weight of 13.152% and a total value of approximately $1.02 billion. Other significant holdings include Roku Inc (ROKU) and Coinbase Global Inc (COIN), which also retained their positions without any alterations in share counts or values.
Analysis and Interpretation
The lack of trading activity suggests that ARK Invest is currently adopting a wait-and-see strategy, potentially evaluating market conditions before making any adjustments to its portfolio. This could indicate a belief in the long-term growth potential of its existing holdings, despite short-term market volatility.
Summary Table of Holdings (November 18, 2025)
| Ticker | Company Name | Weight (%) | Estimated Trade Value ($) |
|---|---|---|---|
| TSLA | Tesla Inc | 13.152 | 1,018,766,563.81 |
| ROKU | Roku Inc-A | 5.838 | 452,172,620.82 |
| COIN | Coinbase Global Inc-A | 5.497 | 425,789,015.94 |
| CRSP | CRISPR Therapeutics AG | 5.100 | 395,070,320.88 |
| SHOP | Shopify Inc-A | 4.656 | 360,634,827.05 |
| TEM | Tempus AI Inc-A | 4.566 | 353,653,426.89 |
| AMD | Advanced Micro Devices Inc | 4.331 | 335,485,739.10 |
| HOOD | Robinhood Markets Inc-A | 4.307 | 333,613,974.24 |
| PLTR | Palantir Technologies Inc | 4.070 | 315,282,029.85 |
| RBLX | Roblox Corp-A | 3.926 | 304,081,350.24 |
This report will be updated with further trading activity and analysis as new data becomes available. Please let me know if you need additional insights or specific analyses regarding ARKK's holdings or market conditions.
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