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Tesla Dominates ARKK with 11.92% Holding as Fund Focuses on Disruptive Tech

ARK Innovation ETF (ARKK) Daily Position Changes Report - December 12, 2025

Overview:

On December 12, 2025, ARK Innovation ETF (ARKK) exhibited notable trading activity, particularly in its top holdings. The fund continues to focus on high-growth technology and innovation sectors.

Detailed Summary:

As of December 12, 2025, ARKK's significant positions include Tesla Inc (TSLA), Coinbase Global Inc-A (COIN), and CRISPR Therapeutics AG (CRSP). Tesla remains the largest holding, constituting approximately 11.92% of the portfolio with an estimated value of $958,020,690.65. The overall portfolio reflects a strategic emphasis on companies that are at the forefront of technological advancements, particularly in electric vehicles, cryptocurrency, and biotechnology.

Position Shifts Summary:

Ticker Company Name Direction Shares Traded Estimated Trade Value ($) % of Portfolio Change
TSLA Tesla Inc - - 958,020,690.65 11.923
COIN Coinbase Global Inc-A - - 441,210,799.02 5.491
CRSP CRISPR Therapeutics AG - - 436,956,235.17 5.438
ROKU Roku Inc-A - - 433,060,154.40 5.389
SHOP Shopify Inc-A - - 412,340,159.70 5.132
TEM Tempus AI Inc-A - - 407,337,552.21 5.069
HOOD Robinhood Markets Inc-A - - 370,654,186.14 4.613
PLTR Palantir Technologies Inc - - 300,414,723.56 3.740
RBLX Roblox Corp-A - - 294,365,739.08 3.663
AMD Advanced Micro Devices Inc - - 269,393,964.30 3.353

Analysis and Interpretation:

The current holdings indicate a continued investment strategy focused on disruptive technology and innovation. Tesla's dominance in the portfolio underscores ARK's bullish stance on electric vehicles, while significant positions in cryptocurrency and biotech firms like Coinbase and CRISPR reflect a broader trend towards tech-driven solutions in various sectors. This approach aligns with ARK's philosophy of investing in companies that are poised for substantial growth due to technological advancements.


This report will be updated daily based on trading activities and will culminate in a weekly summary every Saturday.

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