Daily Financial Report: ARK Innovation ETF (ARKK)
Date: September 21, 2025
Performance Overview
- Current Price: $85.18
- Previous Close: $84.96
- Change: +$0.22
- Percentage Change: +0.26%
- NAV (Net Asset Value): $84.71
- NAV Change: +$1.64 (+1.97%)
- Day’s Trading Volume: 23,133,700 shares
- Total Net Assets: $7.17 billion
Top Holdings as of September 21, 2025
| Ticker | Name | Market Value | Weight (%) |
|---|---|---|---|
| TSLA | Tesla Inc | $779,519,828.33 | 12.48% |
| ROKU | Roku Inc | $479,147,005.95 | 6.42% |
| COIN | Coinbase Global Inc - Class A | $445,969,695.60 | 6.13% |
| RBLX | Roblox Corp - Class A | $422,818,570.27 | 5.97% |
| TEM | Tempus AI Inc | $412,159,401.36 | 5.65% |
| SHOP | Shopify Inc - Class A | $376,813,464.20 | 5.07% |
| CRSP | CRISPR Therapeutics AG | $346,695,935.94 | 4.90% |
| 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: 56.66%
Notable Investment Shifts
- Recent Trades:
- Purchased: 161,183 shares of Bullish (BLSH) valued at approximately $8.3 million.
- Sold: 7,270 shares of Tempus AI (TEM).
- Increased Stake: ARK Invest has expanded its holdings in BitMine Immersion Technologies (BMNR) to approximately $4.5 million.
Daily Position Changes Summary Table
| Date | Holding | Change Percentage | Notable Shift |
|---|---|---|---|
| 2025-09-21 | TSLA - Tesla Inc | Not indicated | Maintained position with 12.48% weight |
| 2025-09-21 | COIN - Coinbase Global | Not indicated | Maintained position |
| 2025-09-21 | RBLX - Roblox Corp | Not indicated | Maintained position |
| 2025-09-21 | ROKU - Roku Inc | Not indicated | Maintained position |
| 2025-09-21 | TEM - Tempus AI | Reduced | Sold shares |
| 2025-09-21 | SHOP - Shopify Inc | Not indicated | Maintained position |
| 2025-09-21 | CRSP - CRISPR Therapeutics | Not indicated | Maintained position |
| 2025-09-21 | PLTR - Palantir | Not indicated | Maintained position |
| 2025-09-21 | HOOD - Robinhood | Not indicated | Maintained position |
| 2025-09-21 | BLSH - Bullish | New Position | Newly added position |
| 2025-09-21 | BMNR - BitMine | Increased | Increased stake |
Analysis and Interpretation
The ARK Innovation ETF (ARKK) showed a modest increase today, reflecting a positive trading sentiment. The NAV has also risen, indicating a favorable valuation of the underlying assets.
The notable trades demonstrate ARK Invest's strategic focus on innovative technologies. The purchase of Bullish shares and the increase in BitMine holdings suggest a strong belief in the potential of these companies, while the sale of Tempus AI reflects a tactical adjustment in response to market dynamics.
Investors should keep an eye on these developments closely, as they may indicate ARK's evolving investment strategy in alignment with 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 21, 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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