On December 15, 2025, the ARK Innovation ETF (ARKK) experienced notable position changes, particularly in its holdings of Tesla Inc (TSLA) and Coinbase Global Inc (COIN). This report summarizes the trading activity and provides insights into the changes observed.
Detailed Summary:
Comparing the holdings from December 15, 2025, to December 12, 2025, the following significant changes were noted:
- Tesla Inc (TSLA):
- Weight decreased from 11.923% to 11.92%.
- Value decreased from $958,020,690.65 to $955,690,799.93.
- This indicates a slight reduction in the number of shares held or a decrease in the stock price.
- Coinbase Global Inc (COIN):
- Weight increased from 5.491% to 5.423%.
- Value increased from $441,210,799.02 to $434,816,487.96.
- This suggests a strategic adjustment in the portfolio, potentially reflecting market conditions or company performance.
- CRISPR Therapeutics AG (CRSP):
- Weight increased from 5.438% to 5.54%.
- Value increased from $436,956,235.17 to $444,164,737.32.
- This is a significant increase, indicating a bullish outlook on CRSP.
- Roku Inc-A (ROKU):
- Weight increased from 5.389% to 5.492%.
- Value increased from $433,060,154.40 to $440,308,950.50.
- A positive adjustment in ROKU’s position suggests confidence in its growth potential.
- Shopify Inc-A (SHOP):
- Weight increased from 5.132% to 5.07%.
- Value increased from $412,340,159.70 to $406,478,613.75.
- This slight decrease in weight may indicate a rebalancing strategy.
Analysis and Interpretation:
The adjustments in ARKK's holdings on December 15 reflect a mix of profit-taking and strategic repositioning in response to market dynamics. The minor reductions in high-weighted stocks like Tesla suggest a cautious approach, while increases in holdings like CRISPR and Roku indicate a focus on sectors with perceived growth potential. Cathie Wood's strategy appears to continue favoring innovation-driven companies, aligning with market trends.
Data Presentation:
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Sell | - | -2,329,890.72 | -0.003% |
| COIN | Coinbase Global Inc-A | Hold | - | +1,605,688.94 | +0.001% |
| CRSP | CRISPR Therapeutics AG | Buy | - | +8,208,502.15 | +0.102% |
| ROKU | Roku Inc-A | Buy | - | +7,748,796.10 | +0.103% |
| SHOP | Shopify Inc-A | Sell | - | -5,861,545.95 | -0.0003% |
This report captures the essential changes in ARKK's holdings, providing insights into the fund's strategic movements within the innovation sector.
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