Daily Position Changes Report for ARK Innovation ETF (ARKK) - December 5, 2025
Overview:
On December 5, 2025, the ARK Innovation ETF (ARKK) maintained its focus on high-growth technology and innovation sectors. The fund's top holdings remained stable, with no significant changes in share counts or values reported compared to the previous trading day.
Detailed Summary:
The holdings data for ARKK on December 5, 2025, shows that the ETF's major investments, including Tesla Inc (TSLA), Coinbase Global Inc-A (COIN), and Tempus AI Inc-A (TEM), have retained their positions without any notable trading activity. The portfolio weights for these holdings have remained consistent, indicating a strategic hold by ARK Invest. The absence of trades suggests a cautious approach in the current market environment, possibly reflecting broader economic conditions or anticipated market movements.
Analysis and Interpretation:
The lack of trading activity in ARKK's holdings could indicate a strategy to consolidate positions in key growth areas, especially as the market navigates through potential volatility. This approach aligns with Cathie Wood's long-term investment philosophy, focusing on disruptive innovation rather than short-term fluctuations. The stability in portfolio weights suggests confidence in the underlying companies' growth trajectories.
Position Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | 0 | 934,272,457.56 | 0.00 |
| COIN | Coinbase Global Inc-A | - | 0 | 431,603,968.20 | 0.00 |
| TEM | Tempus AI Inc-A | - | 0 | 424,821,445.53 | 0.00 |
| ROKU | Roku Inc-A | - | 0 | 419,669,825.20 | 0.00 |
| CRSP | CRISPR Therapeutics AG | - | 0 | 406,786,392.50 | 0.00 |
| SHOP | Shopify Inc-A | - | 0 | 382,176,451.20 | 0.00 |
| HOOD | Robinhood Markets Inc-A | - | 0 | 352,695,798.72 | 0.00 |
| RBLX | Roblox Corp-A | - | 0 | 297,833,713.06 | 0.00 |
| PLTR | - | - | 0 | 270,554,451.45 | 0.00 |
| AMD | Advanced Micro Devices Inc | - | 0 | 265,890,617.01 | 0.00 |
Note: All values are as of December 5, 2025, and reflect no trading activity compared to December 4, 2025.
This report will be updated with further insights and analysis as more trading data becomes available. Please let me know if you need any additional information or specific analyses!
Explore more exclusive insights at nextfin.ai.
