Daily Financial Report: ARK Innovation ETF (ARKK)
Date: September 4, 2025
Performance Overview
- Current Price: $74.70
- Previous Close: $74.41
- Change: +$0.29
- Percentage Change: +0.39%
- NAV (Net Asset Value): $74.45 (as of September 2, 2025)
- NAV Change: -$0.54 (-0.72%)
- Day’s Trading Volume: 10,811,399 shares
- Total Net Assets: $8.04 billion
Top Holdings as of September 4, 2025
| Ticker | Name | Market Value | Weight (%) |
|---|---|---|---|
| TSLA | Tesla Inc | $793,358,780.46 | 10.91% |
| ROKU | Roku Inc | $497,177,376.56 | 6.84% |
| COIN | Coinbase Global Inc - Class A | $446,531,609.43 | 6.14% |
| RBLX | Roblox Corp - Class A | $411,618,132.64 | 5.66% |
| TEM | Tempus AI Inc | $387,010,376.60 | 5.32% |
| SHOP | Shopify Inc - Class A | $365,912,038.80 | 5.03% |
| CRSP | CRISPR Therapeutics AG | $342,140,670.00 | 4.70% |
| PLTR | Palantir Technologies Inc - A | $305,942,435.00 | 4.21% |
| HOOD | Robinhood Markets Inc - A | $302,408,774.30 | 4.16% |
| AMD | Advanced Micro Devices | $268,628,689.82 | 3.69% |
% Assets in Top 10 Holdings: 58.63%
Notable Investment Shifts
- Recent Trades:
- Purchased: Approximately 350,000 shares of Intellia Therapeutics, valued at about $4 million.
- Sold: Shares of Roku, totaling approximately $5.35 million.
Daily Position Changes Summary Table
| Date | Holding | Change Percentage | Notable Shift |
|---|---|---|---|
| 2025-09-04 | TSLA - Tesla Inc | Not indicated | Maintained position with 10.91% weight |
| 2025-09-04 | COIN - Coinbase Global | Not indicated | Maintained position |
| 2025-09-04 | RBLX - Roblox Corp | Not indicated | Maintained position |
| 2025-09-04 | ROKU - Roku Inc | Reduced | Sold shares |
| 2025-09-04 | TEM - Tempus AI | Not indicated | Maintained position |
| 2025-09-04 | SHOP - Shopify Inc | Not indicated | Maintained position |
| 2025-09-04 | CRSP - CRISPR Therapeutics | Increased | Newly added position |
| 2025-09-04 | PLTR - Palantir | Not indicated | Maintained position |
| 2025-09-04 | HOOD - Robinhood | Not indicated | Maintained position |
| 2025-09-04 | INTL - Intellia | New Position | Newly added position |
Analysis and Interpretation
The ARK Innovation ETF (ARKK) has experienced a slight increase of 0.39% today, indicating a modest recovery in market sentiment. The NAV has decreased, reflecting a slight decline in the value of the underlying assets.
The recent purchase of Intellia shares highlights a strategic focus on biotech, which aligns with ARK's investment philosophy centered around disruptive innovation. The sale of shares in Roku suggests a tactical adjustment to optimize the portfolio, potentially in response to changing market conditions.
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 4, 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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