Daily Financial Report: ARK Innovation ETF (ARKK)
Date: September 9, 2025
Performance Overview
- Current Price: $76.07
- Previous Close: $75.37
- Change: +$0.70
- Percentage Change: +0.93%
- NAV (Net Asset Value): $76.05
- NAV Change: +$0.65 (+0.85%)
- Day’s Trading Volume: 6,192,048 shares
- Total Net Assets: $7.17 billion
Top Holdings as of September 9, 2025
| Ticker | Name | Market Value | Weight (%) |
|---|---|---|---|
| TSLA | Tesla Inc | $779,519,828.33 | 10.82% |
| ROKU | Roku Inc | $479,147,005.95 | 6.65% |
| COIN | Coinbase Global Inc - Class A | $445,969,695.60 | 6.19% |
| RBLX | Roblox Corp - Class A | $422,818,570.27 | 5.87% |
| TEM | Tempus AI Inc | $412,159,401.36 | 5.72% |
| 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: $21.2 million in Bullish shares and $16.2 million in Robinhood shares.
- Sold: Shares of Roku, reflecting a strategic shift in the portfolio.
Daily Position Changes Summary Table
| Date | Holding | Change Percentage | Notable Shift |
|---|---|---|---|
| 2025-09-09 | TSLA - Tesla Inc | Not indicated | Maintained position with 10.82% weight |
| 2025-09-09 | COIN - Coinbase Global | Not indicated | Maintained position |
| 2025-09-09 | RBLX - Roblox Corp | Not indicated | Maintained position |
| 2025-09-09 | ROKU - Roku Inc | Reduced | Sold shares |
| 2025-09-09 | TEM - Tempus AI | Not indicated | Maintained position |
| 2025-09-09 | SHOP - Shopify Inc | Not indicated | Maintained position |
| 2025-09-09 | CRSP - CRISPR Therapeutics | Increased | Newly added position |
| 2025-09-09 | PLTR - Palantir | Not indicated | Maintained position |
| 2025-09-09 | HOOD - Robinhood | Increased | Newly added position |
| 2025-09-09 | BULL - Bullish | New Position | Newly added position |
Analysis and Interpretation
The ARK Innovation ETF (ARKK) has demonstrated a positive change of 0.93% today, indicating a favorable market sentiment. The NAV has also increased, reflecting a positive trend in the value of the underlying assets.
The significant investment in Bullish shares and Robinhood reflects ARK's ongoing commitment to capitalize on growth opportunities in the fintech and crypto sectors. The sale of shares in Roku suggests a tactical adjustment to the portfolio, possibly in response to performance metrics or market forecasts.
Investors should remain vigilant as market dynamics continue to evolve, particularly in sectors influenced by technological advancements and investor sentiment.
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 9, 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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