ARKK Daily Position Changes Report - 2026-05-05
Overview:
On 2026-05-05, ARKK adjusted its positions with notable increases in Tesla Inc and Advanced Micro Devices Inc, indicating a focus on high growth tech stocks. Several positions saw moderate decreases, reflecting portfolio rebalancing.
Detailed Summary:
- Buy in Tesla Inc (TSLA) with an estimated trade value of $18,719,335, portfolio weight change: +0.281%
- Sell in Roku Inc-A (ROKU) with an estimated trade value of $17,579,775, portfolio weight change: -0.321%
- Sell in Tempus AI Inc-A (TEM) with an estimated trade value of $14,164,920, portfolio weight change: -0.229%
- Sell in N/A (CRCL) with an estimated trade value of $13,257,860, portfolio weight change: -0.152%
- Sell in Coinbase Global Inc-A (COIN) with an estimated trade value of $9,412,042, portfolio weight change: -0.145%
- Sell in CRISPR Therapeutics AG (CRSP) with an estimated trade value of $8,466,799, portfolio weight change: -0.338%
- Buy in Advanced Micro Devices Inc (AMD) with an estimated trade value of $8,222,502, portfolio weight change: +0.207%
- Buy in Shopify Inc-A (SHOP) with an estimated trade value of $6,125,168, portfolio weight change: +0.159%
- Buy in N/A (PLTR) with an estimated trade value of $4,674,368, portfolio weight change: +0.104%
- Buy in Robinhood Markets Inc-A (HOOD) with an estimated trade value of $3,188,994, portfolio weight change: +0.018%
Analysis and Interpretation:
ARKK increased its allocation in Tesla Inc (TSLA) and Advanced Micro Devices Inc (AMD), likely reflecting confidence in these companies' growth prospects and influence on innovation. Reductions in weights for companies like Tempus AI Inc-A (TEM) and CRISPR Therapeutics AG (CRSP) suggest a slight shift away from certain biotech and AI exposures. Overall, the changes point towards a tactical rebalancing aimed to capitalize on current market trends while managing risk within the innovation theme.
Position Changes Summary Table:
| Ticker | Company Name | Direction | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | 18,719,335 | +0.281% |
| ROKU | Roku Inc-A | Sell | 17,579,775 | -0.321% |
| TEM | Tempus AI Inc-A | Sell | 14,164,920 | -0.229% |
| CRCL | N/A | Sell | 13,257,860 | -0.152% |
| COIN | Coinbase Global Inc-A | Sell | 9,412,042 | -0.145% |
| CRSP | CRISPR Therapeutics AG | Sell | 8,466,799 | -0.338% |
| AMD | Advanced Micro Devices Inc | Buy | 8,222,502 | +0.207% |
| SHOP | Shopify Inc-A | Buy | 6,125,168 | +0.159% |
| PLTR | N/A | Buy | 4,674,368 | +0.104% |
| HOOD | Robinhood Markets Inc-A | Buy | 3,188,994 | +0.018% |
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