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ARKK Holds Steady with No Changes in Key Holdings on November 27, 2025

Daily Position Changes Report for ARK Innovation ETF (ARKK)

Date: November 27, 2025

Overview

On November 27, 2025, the ARK Innovation ETF (ARKK) maintained its positions without any changes in holdings from the previous trading day. This report summarizes the current position of ARKK, highlighting the absence of trading activity.

Detailed Summary

The ARKK ETF's holdings for today remain identical to those from November 26, 2025. Notably, the significant positions in Tesla Inc (TSLA) and Tempus AI Inc-A (TEM) continue to dominate the portfolio, with TSLA accounting for approximately 12.298% of the total portfolio value. The ETF's focus on innovative companies remains consistent, with no adjustments made to the existing positions.

Data Presentation

Ticker Company Name Direction Value Change ($) % of Portfolio Change Estimated Trade Value ($)
TSLA Tesla Inc No Change 0.00 0.000 0.00
TEM Tempus AI Inc-A No Change 0.00 0.000 0.00
ROKU Roku Inc-A No Change 0.00 0.000 0.00
COIN Coinbase Global Inc-A No Change 0.00 0.000 0.00
CRSP CRISPR Therapeutics AG No Change 0.00 0.000 0.00
SHOP Shopify Inc-A No Change 0.00 0.000 0.00
HOOD Robinhood Markets Inc-A No Change 0.00 0.000 0.00
PLTR - No Change 0.00 0.000 0.00
RBLX Roblox Corp-A No Change 0.00 0.000 0.00
AMD Advanced Micro Devices Inc No Change 0.00 0.000 0.00

Analysis and Interpretation

The lack of trading activity today suggests a strategic decision by ARK Invest to hold onto its current positions, possibly reflecting confidence in the long-term potential of its key holdings. This could indicate a market outlook that prioritizes stability over short-term gains, especially in a volatile market environment. Investors may interpret this as a sign of strong conviction in the innovation sector, particularly in companies like Tesla and Tempus AI.

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