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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