Daily Position Changes Report (December 20, 2025)
Overview
On December 20, 2025, the ARK Innovation ETF (ARKK) maintained a diverse portfolio with significant investments in technology and innovation-driven companies. The largest holding remains Tesla Inc, which constitutes over 12% of the ETF's total value.
Detailed Summary
The ARKK's holdings on December 20, 2025, reflect a strategic focus on high-growth sectors, particularly electric vehicles, biotechnology, and digital platforms. Tesla Inc continues to lead the portfolio, indicating ARK's confidence in the electric vehicle market's growth trajectory. Other notable positions include Roku and CRISPR, both of which are pivotal players in their respective industries.
Analysis and Interpretation
The concentration in technology and innovation stocks aligns with ARK Invest's philosophy of investing in companies that are expected to lead the next wave of technological advancements. The presence of companies like Coinbase and Shopify highlights ARK's commitment to digital transformation and e-commerce growth. The ETF's strategy appears to be focused on long-term growth, capitalizing on trends that are expected to reshape various sectors.
Holdings Table (December 20, 2025)
| Ticker | Company Name | Weight (%) | Estimated Value ($) |
|---|---|---|---|
| TSLA | Tesla Inc | 12.164 | 898,664,336.64 |
| ROKU | Roku Inc-A | 5.772 | 426,378,093.90 |
| CRSP | CRISPR Therapeutics AG | 5.509 | 406,965,734.28 |
| COIN | Coinbase Global Inc-A | 5.399 | 398,873,132.26 |
| SHOP | Shopify Inc-A | 5.153 | 380,658,078.72 |
| TEM | Tempus AI Inc-A | 4.650 | 343,546,647.38 |
| HOOD | Robinhood Markets Inc-A | 4.473 | 330,423,951.60 |
| PLTR | Palantir Technologies Inc | 3.759 | 277,732,053.89 |
| RBLX | Roblox Corp-A | 3.654 | 269,972,346.82 |
| AMD | Advanced Micro Devices Inc | 3.197 | 236,181,393.03 |
Position Changes Table
As current day holdings data is unavailable, position changes cannot be calculated at this time.
Next Steps
The data retrieval process will continue to be monitored, and updates will be provided as soon as more current holdings data becomes available. Please advise if there are any specific requests or further information needed regarding ARKK or its holdings.
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