Daily Position Changes Report for ARK Innovation ETF (ARKK)
Date: November 29, 2025
Overview
On November 29, 2025, the ARK Innovation ETF (ARKK) maintained its positions without any notable changes in share counts or values across its top holdings. The portfolio remains heavily weighted towards technology and innovation-driven companies, reflecting ARK Invest's strategic focus.
Detailed Summary
The holdings data for ARKK on November 29, 2025, shows no changes from the previous trading day (November 28, 2025). The ETF continues to hold significant stakes in companies like Tesla Inc (TSLA), Tempus AI Inc-A (TEM), and Roku Inc-A (ROKU), which collectively dominate the portfolio. The total value of the ETF remains stable, with no trades executed on this day.
Data Presentation
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | 0 | 0 | 0 |
| TEM | Tempus AI Inc-A | - | 0 | 0 | 0 |
| ROKU | Roku Inc-A | - | 0 | 0 | 0 |
| COIN | Coinbase Global Inc-A | - | 0 | 0 | 0 |
| CRSP | CRISPR Therapeutics AG | - | 0 | 0 | 0 |
| SHOP | Shopify Inc-A | - | 0 | 0 | 0 |
| HOOD | Robinhood Markets Inc-A | - | 0 | 0 | 0 |
| PLTR | Palantir Technologies Inc | - | 0 | 0 | 0 |
| RBLX | Roblox Corp-A | - | 0 | 0 | 0 |
| AMD | Advanced Micro Devices Inc | - | 0 | 0 | 0 |
Analysis and Interpretation
The absence of trading activity on November 29 suggests a strategic pause by ARK Invest, possibly in response to market conditions or internal assessments of the portfolio's performance. The ETF's focus on high-growth sectors remains evident, particularly in technology and healthcare, which are expected to drive future innovation and returns.
Weekly Summary and Analysis for ARK Innovation ETF (ARKK)
Date: November 30, 2025
Weekly Recap
The week ending November 29, 2025, saw no changes in the holdings of the ARK Innovation ETF. The portfolio remains stable, reflecting a consistent investment strategy focused on innovation-driven companies.
Cumulative Analysis
Over the week, ARKK's top holdings, including Tesla Inc, Tempus AI Inc-A, and Roku Inc-A, retained their positions without any fluctuation in share counts or values. The overall portfolio weightings remained constant, indicating a steady approach by ARK Invest amidst fluctuating market conditions.
Top Weekly Moves
Since there were no trades executed during the week, there are no notable buys or sells to report.
Market Context
The broader market experienced fluctuations, but ARK Invest's decision to hold its positions may reflect a long-term strategy focusing on the potential growth of its holdings rather than short-term market movements.
This report encapsulates the daily and weekly positions of the ARK Innovation ETF, providing insights into the fund's strategic approach and market positioning. Further updates will be provided as trading activities resume.
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