ARK Innovation ETF (ARKK) Daily Position Changes Report
Holdings Overview
ARKK Holdings on December 11, 2025
- Tesla Inc (TSLA): Weight 11.75%, Value $925,604,704.06
- Coinbase Global Inc-A (COIN): Weight 5.54%, Value $436,377,783.60
- CRISPR Therapeutics AG (CRSP): Weight 5.48%, Value $431,839,234.08
- Roku Inc-A (ROKU): Weight 5.27%, Value $414,777,856.50
- Tempus AI Inc-A (TEM): Weight 5.27%, Value $414,788,983.92
- Shopify Inc-A (SHOP): Weight 4.89%, Value $384,829,373.25
- Robinhood Markets Inc-A (HOOD): Weight 4.70%, Value $369,870,461.52
- Roblox Corp-A (RBLX): Weight 3.84%, Value $302,238,566.32
- Palantir Technologies Inc (PLTR): Weight 3.66%, Value $287,905,028.09
- Advanced Micro Devices Inc (AMD): Weight 3.39%, Value $266,933,941.95
ARKK Holdings on December 10, 2025
- Tesla Inc (TSLA): Weight 11.75%, Value $925,604,704.06
- Coinbase Global Inc-A (COIN): Weight 5.54%, Value $436,377,783.60
- CRISPR Therapeutics AG (CRSP): Weight 5.48%, Value $431,839,234.08
- Roku Inc-A (ROKU): Weight 5.27%, Value $414,777,856.50
- Tempus AI Inc-A (TEM): Weight 5.27%, Value $414,788,983.92
- Shopify Inc-A (SHOP): Weight 4.89%, Value $384,829,373.25
- Robinhood Markets Inc-A (HOOD): Weight 4.70%, Value $369,870,461.52
- Roblox Corp-A (RBLX): Weight 3.84%, Value $302,238,566.32
- Palantir Technologies Inc (PLTR): Weight 3.66%, Value $287,905,028.09
- Advanced Micro Devices Inc (AMD): Weight 3.39%, Value $266,933,941.95
Daily Position Changes Summary (December 11, 2025)
No changes in ARKK’s holdings were observed between December 10 and December 11, 2025. The portfolio remained stable with no new trades or shifts in weights.
Analysis and Interpretation
The lack of position changes over the two-day period indicates a cautious approach by ARK’s fund managers, likely aimed at maintaining exposure to key innovation-driven sectors without disturbance. The portfolio concentration continues to emphasize technology and biotech companies, with Tesla, CRISPR Therapeutics, and other growth-oriented firms leading the weightings.
Summary Table of Position Shifts
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | 0 | 0 | 0 |
| COIN | Coinbase Global Inc-A | - | 0 | 0 | 0 |
| CRSP | CRISPR Therapeutics AG | - | 0 | 0 | 0 |
| ROKU | Roku Inc-A | - | 0 | 0 | 0 |
| TEM | Tempus AI Inc-A | - | 0 | 0 | 0 |
| SHOP | Shopify Inc-A | - | 0 | 0 | 0 |
| HOOD | Robinhood Markets Inc-A | - | 0 | 0 | 0 |
| RBLX | Roblox Corp-A | - | 0 | 0 | 0 |
| PLTR | Palantir Technologies Inc | - | 0 | 0 | 0 |
| AMD | Advanced Micro Devices Inc | - | 0 | 0 | 0 |
I will continue monitoring updates and provide a fresh report once December 12 data becomes available.
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