ARK Innovation ETF (ARKK) Daily Position Changes Report
Date: December 1, 2025
Overview
On December 1, 2025, the ARK Innovation ETF (ARKK) maintained its positions without any changes in holdings compared to the previous trading day. This stability reflects a strategic decision by ARK Invest to consolidate its existing investments rather than engage in new trades.
Detailed Summary
The ARKK ETF's holdings remained consistent, with no adjustments in share counts, weights, or estimated trade values across its portfolio. The top holdings, including Tesla Inc (TSLA), Tempus AI Inc-A (TEM), and Roku Inc-A (ROKU), retained their respective positions in the portfolio. The total value of the ETF remains robust, primarily driven by its largest holdings.
Analysis and Interpretation
The lack of trading activity on December 1, 2025, may indicate a cautious approach by ARK Invest amidst market conditions. By holding steady, ARK may be positioning itself to capitalize on potential future market movements without the risk of incurring losses from immediate trades. This strategy could also suggest confidence in the long-term growth potential of its current investments.
Holdings Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | 0 | 921,914,290.44 | 0.00% |
| TEM | Tempus AI Inc-A | - | 0 | 416,119,316.10 | 0.00% |
| ROKU | Roku Inc-A | - | 0 | 407,211,779.14 | 0.00% |
| COIN | Coinbase Global Inc-A | - | 0 | 391,381,457.61 | 0.00% |
| CRSP | CRISPR Therapeutics AG | - | 0 | 388,197,071.25 | 0.00% |
| SHOP | Shopify Inc-A | - | 0 | 375,500,131.26 | 0.00% |
| HOOD | Robinhood Markets Inc-A | - | 0 | 316,719,930.85 | 0.00% |
| PLTR | Palantir Technologies Inc | - | 0 | 299,293,326.75 | 0.00% |
| RBLX | Roblox Corp-A | - | 0 | 284,908,429.82 | 0.00% |
| AMD | Advanced Micro Devices Inc | - | 0 | 279,923,703.40 | 0.00% |
This report will be updated with new data following the next trading day. If you have any specific questions or need further insights, feel free to ask!
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