Daily Position Changes of ARK Innovation ETF (ARKK) - December 18, 2025
Holdings Summary
| Ticker | Company Name | Weight (%) | Estimated Value ($) |
|---|---|---|---|
| TSLA | Tesla Inc | 12.40 | 938,198,580.80 |
| ROKU | Roku Inc-A | 5.89 | 445,527,444.81 |
| CRSP | CRISPR Therapeutics AG | 5.48 | 414,355,424.90 |
| COIN | Coinbase Global Inc-A | 5.37 | 406,662,440.23 |
| SHOP | Shopify Inc-A | 5.15 | 389,721,393.78 |
| TEM | Tempus AI Inc-A | 4.77 | 360,602,196.99 |
| HOOD | Robinhood Markets Inc-A | 4.48 | 339,259,578.00 |
| PLTR | Palantir Technologies Inc | 3.87 | 292,878,922.75 |
| RBLX | Roblox Corp-A | 3.52 | 266,157,391.84 |
| AMD | Advanced Micro Devices Inc | 3.28 | 248,315,956.33 |
Overview
On December 18, 2025, ARK Invest's ARK Innovation ETF (ARKK) maintained a diversified portfolio with significant holdings in technology and innovation-driven companies. Tesla Inc (TSLA) remained the largest holding, constituting approximately 12.40% of the portfolio.
Detailed Summary
The ARKK ETF's top holdings reflect a strong emphasis on technology and innovation, with Tesla leading the portfolio. Other key positions include Roku, CRISPR Therapeutics, and Coinbase, underscoring ARK's focus on disruptive technologies. The total value of the ETF's holdings as of December 18, 2025 highlights a robust investment strategy targeting high-growth sectors.
Analysis and Interpretation
The portfolio’s concentration in technology stocks, particularly Tesla and Coinbase, indicates ARK’s continued confidence in the long-term growth prospects of these sectors. The ETF's strategy aligns well with market trends favoring innovation-led growth. The weight distribution suggests a balanced approach that aims to combine high-growth potential with risk management.
Next Steps
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