Daily Position Changes Report for ARKK
Date: December 23, 2025
Overview
On December 23, 2025, the ARK Innovation ETF (ARKK) maintained its holdings without any notable changes in share volume or value compared to the previous trading day. The portfolio remains focused on key technology and innovation-driven companies.
Detailed Summary
The holdings data for ARKK on December 23, 2025, shows that the fund continues to invest heavily in companies like Tesla Inc. and Roku Inc. The weight of Tesla remains at 12.32%, indicating its significance within the portfolio. Other notable holdings include CRISPR Therapeutics and Coinbase, which also hold substantial portions of the fund's value.
Analysis and Interpretation
The lack of changes in position suggests a strategic hold by ARK Invest, possibly indicating confidence in the current valuations of their top holdings. This approach may reflect a belief in the long-term growth potential of these companies, particularly in the tech and biotech sectors.
Holdings Summary Table
| Ticker | Company Name | Weight (%) | Estimated Trade Value ($) |
|---|---|---|---|
| TSLA | Tesla Inc | 12.32 | 906,236,093.73 |
| ROKU | Roku Inc-A | 5.89 | 433,184,057.45 |
| CRSP | CRISPR Therapeutics AG | 5.47 | 402,336,237.48 |
| COIN | Coinbase Global Inc-A | 5.28 | 388,463,192.00 |
| SHOP | Shopify Inc-A | 5.27 | 387,420,355.20 |
| PLTR | Palantir Technologies Inc | 3.90 | 287,061,142.04 |
| BEAM | Beam Therapeutics Inc | 3.16 | 232,289,996.98 |
| BMNR | Bionano Genomics Inc | 2.36 | 173,915,350.74 |
| ACHR | Archer Aviation Inc-A | 2.14 | 157,526,572.66 |
| TWST | Twist Bioscience Corp | 1.94 | 142,664,844.00 |
Next Steps
I will continue to monitor the holdings data for ARKK and provide updates as new information becomes available. Please let me know if you need any further analysis or specific insights regarding ARK Invest's strategies or market performance.
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