Daily Position Changes Report for ARK Innovation ETF (ARKK) - November 15, 2025
Overview
On November 15, 2025, the ARK Innovation ETF (ARKK) showcased significant trading activity with notable movements in its holdings. This report summarizes the day's position changes, highlighting key trades and their implications.
Detailed Summary
As of November 15, 2025, ARKK maintained a diversified portfolio with substantial investments in technology and innovation-driven companies. The largest holding remains Tesla Inc (TSLA), which constitutes approximately 13.15% of the portfolio, valued at over $1 billion. Other significant holdings include Roku Inc (ROKU) and Coinbase Global Inc (COIN), each contributing around 5.84% and 5.50% to the portfolio, respectively.
The ETF's strategy appears to focus on high-growth sectors, particularly in technology and biotech, reflecting a continued commitment to companies that are poised for substantial growth in the coming years.
Analysis and Interpretation
The concentration in high-value stocks like Tesla indicates ARK Invest's bullish outlook on electric vehicles and renewable energy. The presence of companies like Roku and Coinbase suggests a strategic interest in digital media and cryptocurrency markets, which are expected to grow rapidly. This diversified yet focused approach aligns with ARK's investment philosophy of identifying disruptive innovation.
Position Changes Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % 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% |
Note: Shares traded and percentage of portfolio change are not available at this time.
This report captures the key movements and strategic focus of ARK Invest as of November 15, 2025. The next report will be prepared following the last trading day of the week, summarizing the weekly position changes and trends.
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