ARKK Daily Position Changes Report for 2026-02-26
Summary of Position Changes:
- BEAM (Beam Therapeutics Inc): Buy with estimated trade value change of $9,253,285.68, portfolio weight change of 18.7000%.
- BLSH: Sell with estimated trade value change of -$3,358,978.20, portfolio weight change of -3.5000%.
- COIN (Coinbase Global Inc-A): Sell with estimated trade value change of -$13,026,911.15, portfolio weight change of -18.0000%.
- CRSP (CRISPR Therapeutics AG): Buy with estimated trade value change of $8,720,708.00, portfolio weight change of 20.0000%.
- PLTR: Sell with estimated trade value change of -$4,171,040.24, portfolio weight change of -4.1000%.
- ROKU (Roku Inc-A): Sell with estimated trade value change of -$11,346,034.20, portfolio weight change of -14.6000%.
- SHOP (Shopify Inc-A): Sell with estimated trade value change of -$16,865,733.32, portfolio weight change of -23.7000%.
- TEM (Tempus AI Inc-A): Sell with estimated trade value change of -$2,032,179.30, portfolio weight change of 1.7000%.
- TSLA (Tesla Inc): Sell with estimated trade value change of -$11,042,396.20, portfolio weight change of -8.6000%.
- TWST (Twist Bioscience Corp): Buy with estimated trade value change of $433,274.10, portfolio weight change of 3.3000%.
Analysis and Interpretation:
On 2026-02-26, ARKK adjusted its positions across several key holdings reflecting a tactical reallocation within its portfolio focused on innovative technology and biotech sectors. Tesla Inc (TSLA) saw a modest reduction, indicative of potential profit-taking or risk management. CRISPR Therapeutics AG (CRSP) increased, signaling continued confidence in biotech innovation. Sell-offs in Shopify Inc-A (SHOP) and Roku Inc-A (ROKU) suggest a rotational shift away from certain tech growth stocks. Overall, these changes align with ARKK's dynamic and active portfolio management style, balancing exposure to emerging disruptive technologies with risk control.
Position Changes Table:
| Ticker | Company Name | Direction | Shares Traded (estimated) | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| BEAM | Beam Therapeutics Inc | Buy | 9,253,285.68 | 0.187 | |
| BLSH | Sell | -3,358,978.20 | -0.035 | ||
| COIN | Coinbase Global Inc-A | Sell | -13,026,911.15 | -0.180 | |
| CRSP | CRISPR Therapeutics AG | Buy | 8,720,708.00 | 0.200 | |
| PLTR | Sell | -4,171,040.24 | -0.041 | ||
| ROKU | Roku Inc-A | Sell | -11,346,034.20 | -0.146 | |
| SHOP | Shopify Inc-A | Sell | -16,865,733.32 | -0.237 | |
| TEM | Tempus AI Inc-A | Sell | -2,032,179.30 | 0.017 | |
| TSLA | Tesla Inc | Sell | -11,042,396.20 | -0.086 | |
| TWST | Twist Bioscience Corp | Buy | 433,274.10 | 0.033 |
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