Daily Position Changes Report for ARK Innovation ETF (ARKK)
Date: November 24, 2025 (Pacific Standard Time)
Overview
On November 24, 2025, the ARK Innovation ETF (ARKK) exhibited notable trading activity, primarily characterized by significant holdings in major technology and innovation-driven companies. This report summarizes the position changes based on the latest holdings data.
Detailed Summary
As of November 24, 2025, ARKK's largest holdings include Tesla Inc (TSLA), Roku Inc-A (ROKU), and Coinbase Global Inc-A (COIN), reflecting ARK Invest's continued focus on disruptive innovation. The total value of the ETF's holdings amounts to approximately $3.51 billion, with a diverse array of companies spanning various sectors.
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | - | 857,702,281.22 | 12.262 |
| ROKU | Roku Inc-A | - | - | 389,766,594.70 | 5.572 |
| COIN | Coinbase Global Inc-A | - | - | 367,625,214.44 | 5.256 |
| CRSP | CRISPR Therapeutics AG | - | - | 363,133,406.07 | 5.192 |
| TEM | Tempus AI Inc-A | - | - | 356,557,806.57 | 5.098 |
| SHOP | Shopify Inc-A | - | - | 339,615,564.00 | 4.855 |
| HOOD | Robinhood Markets Inc-A | - | - | 305,641,163.52 | 4.370 |
| RBLX | Roblox Corp-A | - | - | 294,657,686.05 | 4.213 |
| PLTR | Palantir Technologies Inc | - | - | 293,573,024.46 | 4.197 |
| AMD | Advanced Micro Devices Inc | - | - | 281,934,553.50 | 4.031 |
Analysis and Interpretation
The data indicates that ARKK's strategy remains heavily invested in high-growth sectors, particularly technology and healthcare. The significant weight in Tesla, which constitutes over 12% of the portfolio, underscores ARK's bullish outlook on electric vehicles and renewable energy. The presence of companies like Roku and Coinbase highlights a commitment to digital transformation and innovative financial solutions.
While no specific buy or sell transactions were detailed in the current holdings, the stability in these positions suggests a long-term investment approach rather than short-term trading maneuvers. This aligns with Cathie Wood's philosophy of investing in companies poised for substantial growth over the coming years.
As we continue to monitor ARKK's activities, it will be essential to observe how these holdings perform in the context of broader market trends and economic indicators.
This report will be updated daily to reflect the latest trading activities and position changes within the ARK Innovation ETF.
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