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Daily Financial Update on ARK Innovation ETF (ARKK) Performance and Holdings(September 26, 2025)

Daily Financial Report: ARK Innovation ETF (ARKK)

Date: September 26, 2025

Performance Overview

  • Current Price: $85.17
  • Previous Close: $84.96
  • Change: +$0.21
  • Percentage Change: +0.25%
  • 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 26, 2025

Ticker Name Market Value Weight (%)
TSLA Tesla Inc $779,519,828.33 12.60%
ROKU Roku Inc $479,147,005.95 6.86%
COIN Coinbase Global Inc - Class A $445,969,695.60 6.14%
RBLX Roblox Corp - Class A $422,818,570.27 5.63%
TEM Tempus AI Inc $412,159,401.36 5.23%
SHOP Shopify Inc - Class A $376,813,464.20 4.68%
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:
    • Sold: 62,352 shares of Tempus AI Inc. (NASDAQ:TEM), totaling approximately $4.5 million.
    • Sold: 21,592 shares of Roku Inc (NASDAQ:ROKU), valued at approximately $2.12 million.
    • Purchased: 28,272 shares of AACT, valued at $3.2 million.

Daily Position Changes Summary Table

Date Holding Change Percentage Notable Shift
2025-09-26 TSLA - Tesla Inc Not indicated Maintained position with 12.60% weight
2025-09-26 COIN - Coinbase Global Not indicated Maintained position
2025-09-26 RBLX - Roblox Corp Not indicated Maintained position
2025-09-26 ROKU - Roku Inc Reduced Sold shares
2025-09-26 TEM - Tempus AI Reduced Sold shares
2025-09-26 SHOP - Shopify Inc Not indicated Maintained position
2025-09-26 CRSP - CRISPR Therapeutics Not indicated Maintained position
2025-09-26 PLTR - Palantir Not indicated Maintained position
2025-09-26 HOOD - Robinhood Not indicated Maintained position
2025-09-26 AACT New Position Newly added position
2025-09-26 AMD Not indicated Maintained position

Analysis and Interpretation

The ARK Innovation ETF (ARKK) showed a slight increase today, reflecting a positive trading sentiment. The NAV has also increased, indicating a favorable valuation of the underlying assets.

The notable trades highlight ARK Invest's strategic focus on innovative technologies. The sale of shares in Roku and Tempus AI suggests a tactical shift in response to market dynamics, while the purchase of AACT indicates a diversification into new opportunities.

Investors should monitor 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 26, 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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