ARKK Daily Position Changes Report: January 9, 2026
Overview
On January 9, 2026, the ARK Innovation ETF (ARKK) exhibited notable trading activity, with significant adjustments in its portfolio. The fund demonstrated increased conviction in certain holdings while also realizing profits from others.
Detailed Summary
The analysis of ARKK's holdings from January 8 to January 9 reveals a total of 10 position changes. The most substantial increases were observed in Coinbase Global Inc-A (COIN) and CRISPR Therapeutics AG (CRSP), indicating ARK's bullish stance on cryptocurrency and gene editing technologies. Conversely, Tesla Inc (TSLA) and Beam Therapeutics Inc (BEAM) were among the largest sells, suggesting a potential profit-taking strategy or a reallocation of resources within the portfolio.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Sell | - | -24,059,742.72 | -0.297 |
| BMNR | 0 | Sell | - | -15,168,099.02 | -0.179 |
| COIN | Coinbase Global Inc-A | Buy | - | 13,729,011.84 | 0.194 |
| BEAM | Beam Therapeutics Inc | Sell | - | -12,117,573.30 | -0.151 |
| CRSP | CRISPR Therapeutics AG | Buy | - | 12,021,870.09 | 0.132 |
| PLTR | 0 | Sell | - | -7,141,790.36 | -0.123 |
| ROKU | Roku Inc-A | Buy | - | 5,100,464.00 | 0.109 |
| SHOP | Shopify Inc-A | Buy | - | 2,921,171.80 | 0.022 |
| TWST | Twist Bioscience Corp | Buy | - | 2,601,623.73 | 0.048 |
| ACHR | Archer Aviation Inc-A | Buy | - | 1,162,394.74 | 0.033 |
Analysis and Interpretation
The largest buys, particularly in COIN, CRSP, and ROKU, reflect ARK's growing confidence in sectors that are poised for innovation and growth. This aligns with ARK's investment philosophy of targeting disruptive technologies. The decision to sell TSLA and BEAM may indicate a strategic shift, possibly to capitalize on gains or to rebalance the portfolio in favor of emerging opportunities.
Overall, ARK's trading activity on this day illustrates a careful balance between maintaining core positions in innovative sectors while also seizing opportunities for profit realization.
This report will be updated with a weekly summary and analysis on the following Saturday, encapsulating the broader trends observed throughout the week.
Explore more exclusive insights at nextfin.ai.