ARK Innovation ETF (ARKK) Daily Position Changes Report for December 6, 2025 (PST)
Overview
On December 6, 2025, ARK Innovation ETF (ARKK) executed notable trading activity involving its top holdings, reflecting slight portfolio rebalancing and shifts in exposure. The fund increased its positions in key innovation companies including Tesla Inc and CRISPR Therapeutics AG, while partially trimming positions in companies such as Roku Inc and Roblox Corp-A.
Detailed Summary
The detailed position changes highlight a modest net increase in Tesla Inc shares, expansion into CRISPR Therapeutics AG and Coinbase Global Inc-A, and reductions in weights for Roku Inc and Roblox Corp-A. These trades indicate ARK's continuing commitment to high-growth technology and innovation leaders, with incremental adjustments aimed at portfolio optimization and potential market developments. Other holdings such as Beam Therapeutics Inc were newly added to the portfolio compared to the previous day.
Analysis and Interpretation
The directionality of ARKK's trades suggests a strategic recalibration considering market valuations and sector opportunities. Increasing positions in Tesla, CRISPR Therapeutics, and Coinbase signals confidence in disruptive technologies in mobility, biotech, and crypto adoption. Selling in Roku and Roblox may indicate profit-taking or risk mitigation given sector cyclicality. The addition of Beam Therapeutics aligns with ARK’s historical interest in gene editing and next-gen biotech opportunities. Overall, ARK continues to dynamically manage exposure while prioritizing innovation-driven growth themes.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | N/A | 37,689,040.08 | +0.222% |
| CRSP | CRISPR Therapeutics AG | Buy | N/A | 29,858,231.02 | +0.267% |
| COIN | Coinbase Global Inc-A | Buy | N/A | 1,173,616.30 | +0.022% |
| TEM | Tempus AI Inc-A | Buy | N/A | 1,861,586.60 | +0.021% |
| SHOP | Shopify Inc-A | No Change | N/A | 10,896,330.51 | +0.033% |
| ROKU | Roku Inc-A | Sell | N/A | -1,302,114.58 | -0.039% |
| HOOD | Robinhood Markets Inc-A | No Change | N/A | 17,776,335.12 | +0.128% |
| RBLX | Roblox Corp-A | Sell | N/A | -1,037,360.94 | -0.042% |
| PLTR | (No Company Name) | No Change | N/A | 10,806,635.27 | +0.063% |
| BEAM | Beam Therapeutics Inc | Buy | N/A | 262,504,447.87 | +0.033% |
Note: The shares traded are approximated as "N/A" due to the lack of price data to convert value differences into shares.
This report summarizes the daily position changes for ARKK, reflecting the fund's strategic adjustments and ongoing focus on innovation-driven sectors.
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