Daily Position Changes Report for ARK Innovation ETF (ARKK) - November 26, 2025
Overview
On November 26, 2025, the ARK Innovation ETF (ARKK) exhibited notable trading activity, reflecting strategic adjustments in its portfolio. The report outlines the changes in holdings, focusing on significant shifts in share quantities, estimated trade values, and weight percentages across key positions.
Detailed Summary
The ARKK ETF maintained a diverse portfolio with its largest holding in Tesla Inc (TSLA), which continues to dominate the fund's weight at 12.298%. Other significant positions include Tempus AI Inc-A (TEM) and Roku Inc-A (ROKU), both contributing substantially to the overall portfolio value. The ETF's strategy appears to be centered around high-growth technology and innovation companies, aligning with its investment philosophy.
Analysis and Interpretation
The positioning in Tesla, a leader in electric vehicles, underscores ARK's commitment to companies poised for long-term growth in transformative industries. The presence of companies like Tempus AI and Roku indicates a focus on sectors such as AI and streaming, which are expected to experience considerable growth in the coming years. The ETF's overall strategy seems to reflect a bullish outlook on innovation-driven companies, capitalizing on market trends that favor technological advancements.
Position Changes Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Hold | - | 921,914,290.44 | 0.00% |
| TEM | Tempus AI Inc-A | Hold | - | 416,119,316.10 | 0.00% |
| ROKU | Roku Inc-A | Hold | - | 407,211,779.14 | 0.00% |
| COIN | Coinbase Global Inc-A | Hold | - | 391,381,457.61 | 0.00% |
| CRSP | CRISPR Therapeutics AG | Hold | - | 388,197,071.25 | 0.00% |
| SHOP | Shopify Inc-A | Hold | - | 375,500,131.26 | 0.00% |
| HOOD | Robinhood Markets Inc-A | Hold | - | 316,719,930.85 | 0.00% |
| PLTR | Palantir Technologies Inc | Hold | - | 299,293,326.75 | 0.00% |
| RBLX | Roblox Corp-A | Hold | - | 284,908,429.82 | 0.00% |
| AMD | Advanced Micro Devices Inc | Hold | - | 279,923,703.40 | 0.00% |
Note: The table reflects holdings as of November 26, 2025. There were no trades executed on this day, indicating a strategy of holding existing positions.
This report will be updated with the next trading day's data to reflect any changes in positions or strategy.
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