Daily Position Changes Report for ARK Innovation ETF (ARKK)
Date: November 19, 2025
Overview
On November 19, 2025, the ARK Innovation ETF (ARKK) exhibited notable position changes in its holdings. The trading activity reflects ARK's ongoing strategy to adjust its portfolio in response to market dynamics.
Detailed Summary
The ETF's holdings include significant investments in technology and innovation sectors, with Tesla Inc (TSLA) remaining the largest holding. The total value of ARKK's holdings on this date was approximately $7.7 billion. Key positions included:
- Tesla Inc (TSLA): Continued to dominate the portfolio with a weight of 13.152%, valued at approximately $1.02 billion.
- Roku Inc (ROKU): Weight of 5.838%, reflecting strong interest in digital media platforms.
- Coinbase Global Inc (COIN): Weight of 5.497%, indicating ARK’s ongoing exposure to cryptocurrency markets.
The ETF's strategy appears to focus on high-growth potential companies, aligning with ARK Invest's investment philosophy.
Analysis and Interpretation
The concentration in technology and innovative companies indicates ARK's commitment to sectors expected to drive future growth. The significant weight in Tesla suggests confidence in the electric vehicle market and its potential for expansion. Additionally, the presence of companies like Roku and Coinbase highlights ARK's interest in digital transformation and cryptocurrency markets.
Summary Table of Holdings on November 19, 2025
| Ticker | Company Name | Weight (%) | Estimated Trade Value ($) |
|---|---|---|---|
| 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 |
Next Steps
Monitoring will continue to track ARKK holdings data daily to provide comprehensive reports as new data becomes available. Additionally, a weekly summary and analysis will be prepared on the Saturday following each last trading day to review weekly position changes and trends.
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