Daily Position Changes Report for ARK Innovation ETF (ARKK)
Date: December 3, 2025
Overview
On December 3, 2025, the ARK Innovation ETF (ARKK) maintained its positions in its top holdings without any significant changes in share quantities. The fund's strategy appears to be focused on holding its current investments, reflecting confidence in the long-term potential of its key assets.
Detailed Summary
The holdings for ARKK on December 3, 2025, remained consistent with the previous day. Notably, the values of key stocks such as Tesla (TSLA) and Coinbase (COIN) saw positive price movements, contributing to the overall portfolio value. Tesla's stock price increased by 4.08%, while Coinbase rose by 5.19%. Despite these price increases, ARKK did not adjust its share counts for any of its holdings, indicating a strategy of maintaining existing positions.
Analysis and Interpretation
The decision to hold positions in the face of rising stock prices suggests a belief in the continued growth potential of these companies. The ETF's performance is likely to benefit from the upward trends in these stocks, especially given the significant weight of Tesla in the portfolio. The lack of trading activity may also reflect a cautious approach in a volatile market environment.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Hold | 0 | 0 | 0.00 |
| COIN | Coinbase Global Inc-A | Hold | 0 | 0 | 0.00 |
| TEM | Tempus AI Inc-A | Hold | 0 | 0 | 0.00 |
| ROKU | Roku Inc-A | Hold | 0 | 0 | 0.00 |
| CRSP | CRISPR Therapeutics AG | Hold | 0 | 0 | 0.00 |
| SHOP | Shopify Inc-A | Hold | 0 | 0 | 0.00 |
| HOOD | Robinhood Markets Inc-A | Hold | 0 | 0 | 0.00 |
| RBLX | Roblox Corp-A | Hold | 0 | 0 | 0.00 |
| PLTR | Palantir Technologies Inc-A | Hold | 0 | 0 | 0.00 |
| AMD | Advanced Micro Devices Inc | Hold | 0 | 0 | 0.00 |
This report will be updated daily to reflect any changes in ARKK's holdings and trading activity. Please let me know if you need any further information or analysis!
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