Daily Financial Report: ARK Innovation ETF (ARKK)
Date: September 15, 2025
Performance Overview
- Current Price: $79.72
- Previous Close: $78.57
- Change: +$1.15
- Percentage Change: +1.46%
- NAV (Net Asset Value): $78.52
- NAV Change: +$0.33 (+0.42%)
- Day’s Trading Volume: 11,388,967 shares
- Total Net Assets: $7.17 billion
Top Holdings as of September 15, 2025
| Ticker | Name | Market Value | Weight (%) |
|---|---|---|---|
| TSLA | Tesla Inc | $779,519,828.33 | 11.09% |
| ROKU | Roku Inc | $479,147,005.95 | 6.86% |
| COIN | Coinbase Global Inc - Class A | $445,969,695.60 | 6.19% |
| RBLX | Roblox Corp - Class A | $422,818,570.27 | 5.51% |
| TEM | Tempus AI Inc | $412,159,401.36 | 5.32% |
| SHOP | Shopify Inc - Class A | $376,813,464.20 | 5.23% |
| CRSP | CRISPR Therapeutics AG | $346,695,935.94 | 4.81% |
| PLTR | Palantir Technologies Inc - A | $303,374,242.82 | 4.21% |
| HOOD | Robinhood Markets Inc - A | $301,388,606.42 | 4.18% |
| AMD | Advanced Micro Devices | $258,885,841.65 | 3.59% |
% Assets in Top 10 Holdings: 56.77%
Notable Investment Shifts
- Recent Trades:
- Purchased: 47,732 shares of Twist Bioscience Corp (TWST).
- Purchased: 101,950 shares of BitMine Immersion Technologies (BMNR) worth approximately $4.4 million.
- Sold: Shares of Tempus AI, reflecting a strategic adjustment in the portfolio.
Daily Position Changes Summary Table
| Date | Holding | Change Percentage | Notable Shift |
|---|---|---|---|
| 2025-09-15 | TSLA - Tesla Inc | Not indicated | Maintained position with 11.09% weight |
| 2025-09-15 | COIN - Coinbase Global | Not indicated | Maintained position |
| 2025-09-15 | RBLX - Roblox Corp | Not indicated | Maintained position |
| 2025-09-15 | ROKU - Roku Inc | Not indicated | Maintained position |
| 2025-09-15 | TEM - Tempus AI | Reduced | Sold shares |
| 2025-09-15 | SHOP - Shopify Inc | Not indicated | Maintained position |
| 2025-09-15 | CRSP - CRISPR Therapeutics | Increased | Newly added position |
| 2025-09-15 | PLTR - Palantir | Not indicated | Maintained position |
| 2025-09-15 | HOOD - Robinhood | Reduced | Sold shares |
| 2025-09-15 | TWST - Twist Bioscience | New Position | Newly added position |
| 2025-09-15 | BITM - BitMine | Increased | Newly added position |
Analysis and Interpretation
The ARK Innovation ETF (ARKK) experienced a positive performance today, with a 1.46% increase in price, indicating a favorable market sentiment. The NAV has also increased, reflecting a positive valuation of the underlying assets.
The recent investments in Twist Bioscience and BitMine Immersion Technologies highlight ARK's ongoing commitment to innovative technologies and sectors with high growth potential. The sale of Tempus AI shares may indicate a strategic pivot towards more promising opportunities.
Investors should keep an eye on these shifts as they may signal ARK's evolving investment strategy in response to market conditions and emerging trends in technology and innovation.
Weekly Summary
A comprehensive weekly summary will be prepared on the following Saturday, summarizing the position changes and performance metrics for the week ending September 15, 2025.
For the most accurate and current data, please refer to reliable financial news websites or the ARK Invest website directly. If you need any further assistance or specific information, feel free to ask!
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