Daily Position Changes Report for ARK Innovation ETF (ARKK)
Date: November 23, 2025
Overview
On November 23, 2025, the ARK Innovation ETF (ARKK) maintained its positions without any significant trades. The holdings remained unchanged from the previous trading day, indicating a stable strategy by ARK Invest.
Detailed Summary
The holdings of ARKK on November 23, 2025, were identical to those on November 22, 2025. Notably, the top holdings included Tesla Inc (TSLA), Roku Inc-A (ROKU), and Coinbase Global Inc-A (COIN), which together represent a substantial portion of the ETF's overall value. The consistent weightings suggest that ARK Invest is currently not making adjustments to its portfolio, potentially reflecting a strategic decision to hold onto these positions amid market conditions.
Analysis and Interpretation
The lack of trading activity could indicate that ARK Invest is confident in its current holdings and is likely awaiting more favorable market conditions or specific catalysts before making any changes. This strategy could be indicative of a longer-term investment perspective, focusing on the growth potential of these companies rather than short-term fluctuations.
Position Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | 0 | 857,702,281.22 | 0.00% |
| ROKU | Roku Inc-A | - | 0 | 389,766,594.70 | 0.00% |
| COIN | Coinbase Global Inc-A | - | 0 | 367,625,214.44 | 0.00% |
| CRSP | CRISPR Therapeutics AG | - | 0 | 363,133,406.07 | 0.00% |
| TEM | Tempus AI Inc-A | - | 0 | 356,557,806.57 | 0.00% |
| SHOP | Shopify Inc-A | - | 0 | 339,615,564.00 | 0.00% |
| HOOD | Robinhood Markets Inc-A | - | 0 | 305,641,163.52 | 0.00% |
| RBLX | Roblox Corp-A | - | 0 | 294,657,686.05 | 0.00% |
| PLTR | - | - | 0 | 293,573,024.46 | 0.00% |
| AMD | Advanced Micro Devices Inc | - | 0 | 281,934,553.50 | 0.00% |
Conclusion
The ARKK ETF's holdings remained stable with no trades executed on November 23, 2025. This reflects a potential strategy of holding strong positions in key growth companies without making immediate adjustments in response to current market conditions. The next report will provide insights into any changes or trading activity in the upcoming days.
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