ARKK Daily Position Changes Report for 2026-02-10
Overview
On 2026-02-10, ARKK exhibited notable trading activity with the largest move being a buy of Archer Aviation Inc-A (ACHR) valued at $138,882,667.90.
Detailed Summary
ARKK's trading activity on this day involved multiple significant adjustments across its portfolio. The fund made substantial buys, including:
- ACHR (Archer Aviation Inc-A): A significant buy valued at $138,882,667.90, which increased its portfolio weight by 2.235%.
- TSLA (Tesla Inc): A buy valued at $20,244,305.72, resulting in a slight decrease in its weight by -0.229%.
- CRSP (CRISPR Therapeutics AG): A buy valued at $19,253,634.68, contributing to a weight increase of 0.031%.
Other notable trades included increased positions in Beam Therapeutics Inc and Coinbase Global Inc-A, while the fund reduced its exposure to Roku Inc-A and 10x Genomics Inc-A, indicating a strategic reallocation of resources in response to market conditions.
Analysis and Interpretation
ARKK's trading activity on 2026-02-10 reflects strategic adjustments across several key holdings. The fund slightly reduced exposure to Tesla Inc as indicated by a decrease in portfolio weight and increased positions in CRISPR Therapeutics AG and Coinbase Global Inc-A. These changes align with ARKK's ongoing focus on innovation and growth sectors, potentially responding to market signals or company-specific developments.
Data Table
| Ticker | Company Name | Direction | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|
| ACHR | Archer Aviation Inc-A | Buy | $138,882,667.90 | 2.235 |
| TSLA | Tesla Inc | Buy | $20,244,305.72 | -0.229 |
| CRSP | CRISPR Therapeutics AG | Buy | $19,253,634.68 | 0.031 |
| BEAM | Beam Therapeutics Inc | Buy | $14,196,172.69 | 0.054 |
| TEM | Tempus AI Inc-A | Buy | $13,370,652.83 | -0.047 |
| COIN | Coinbase Global Inc-A | Buy | $11,988,160.20 | 0.012 |
| TWST | Twist Bioscience Corp | Buy | $8,006,172.92 | -0.034 |
| PLTR | N/A | Buy | $7,742,017.24 | -0.034 |
| SHOP | Shopify Inc-A | Buy | $664,769.16 | -0.191 |
| ROKU | Roku Inc-A | Sell | -$13,464,522.60 | -0.464 |
| TXG | 10x Genomics Inc-A | Sell | -$127,660,931.40 | -2.161 |
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