Daily Position Changes Report for ARK Innovation ETF (ARKK)
Date: December 13, 2025
Overview
On December 13, 2025, the ARK Innovation ETF (ARKK) maintained its positions across its top holdings with no significant changes in share quantities or values compared to the previous trading day. The fund continues to focus on its established core investments, reflecting a stable strategy in its portfolio management.
Detailed Summary
The holdings data for ARKK on December 13, 2025, shows that the ETF's top ten positions remained unchanged from the previous day, December 12, 2025. The total value of the ETF's holdings was consistent, indicating no new buys or sells were executed during this trading day. The largest position remains Tesla Inc (TSLA), accounting for approximately 11.92% of the portfolio, followed by Coinbase Global Inc (COIN) at 5.49%. The stability in holdings suggests a strategic decision to hold existing investments without alterations.
Analysis and Interpretation
The lack of trading activity today may suggest a cautious approach by ARK Invest, possibly in response to current market conditions or a strategic pause to assess the performance of their existing investments. This strategy could be aimed at maintaining stability in the portfolio amidst fluctuating market sentiments. The focus on core holdings like Tesla and Coinbase indicates a commitment to companies with strong growth potential in the long term.
Position Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | None | 0 | 958,020,690.65 | 0.00% |
| COIN | Coinbase Global Inc-A | None | 0 | 441,210,799.02 | 0.00% |
| CRSP | CRISPR Therapeutics AG | None | 0 | 436,956,235.17 | 0.00% |
| ROKU | Roku Inc-A | None | 0 | 433,060,154.40 | 0.00% |
| SHOP | Shopify Inc-A | None | 0 | 412,340,159.70 | 0.00% |
| TEM | Tempus AI Inc-A | None | 0 | 407,337,552.21 | 0.00% |
| HOOD | Robinhood Markets Inc-A | None | 0 | 370,654,186.14 | 0.00% |
| PLTR | Palantir Technologies Inc | None | 0 | 300,414,723.56 | 0.00% |
| RBLX | Roblox Corp-A | None | 0 | 294,365,739.08 | 0.00% |
| AMD | Advanced Micro Devices Inc | None | 0 | 269,393,964.30 | 0.00% |
This report will be updated daily to reflect any changes in the ARKK holdings. Please let me know if you need further insights or analyses!
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