Overview
On 2025-12-20, ARKK's portfolio holdings and weights remained unchanged compared to the previous trading day (2025-12-19). There were no recorded trades or position changes.
Detailed Summary
The ARK Innovation ETF (ARKK) displayed no trading activity on 2025-12-20, with all top holdings maintaining their exact portfolio weights and market values as the prior day. This stasis reflects a pause in portfolio rebalancing or trading activity during this period.
Analysis and Interpretation
The lack of position changes could be attributed to market conditions or a strategic decision by the fund managers to hold steady their high conviction positions, such as Tesla Inc and Roku Inc-A. This may indicate confidence in current holdings or a wait-and-see approach before initiating new trades.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded (N/A) | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Hold | 0.0 | 0.0 | 0.0 |
| ROKU | Roku Inc-A | Hold | 0.0 | 0.0 | 0.0 |
| CRSP | CRISPR Therapeutics AG | Hold | 0.0 | 0.0 | 0.0 |
| COIN | Coinbase Global Inc-A | Hold | 0.0 | 0.0 | 0.0 |
| SHOP | Shopify Inc-A | Hold | 0.0 | 0.0 | 0.0 |
| TEM | Tempus AI Inc-A | Hold | 0.0 | 0.0 | 0.0 |
| HOOD | Robinhood Markets Inc-A | Hold | 0.0 | 0.0 | 0.0 |
| PLTR | - | Hold | 0.0 | 0.0 | 0.0 |
| RBLX | Roblox Corp-A | Hold | 0.0 | 0.0 | 0.0 |
| AMD | Advanced Micro Devices Inc | Hold | 0.0 | 0.0 | 0.0 |
A detailed table of the position changes has been saved to 'ARKK_position_changes_2025-12-20.csv'.
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