ARKK Daily Position Changes Report - March 2, 2026
Overview
On March 2, 2026, the ARK Innovation ETF (ARKK) made significant adjustments to its portfolio, notably increasing its position in Tesla Inc (TSLA) with a purchase of 100,000 shares. The fund also added new positions while reducing its stakes in several other holdings.
Detailed Summary
The ARKK ETF adjusted positions across 11 holdings today, with the most notable activity being a buy of 100,000 shares in Tesla Inc (TSLA), which increased its portfolio weight by approximately 4.37%. Additionally, ARKK initiated a new position in NewCo Inc (NEWC) with a purchase of 50,000 shares. Other notable buys included Coinbase Global Inc-A (COIN) and Palantir Technologies Inc-A (PLTR), with increases of 30,000 and 20,000 shares, respectively. Conversely, the fund reduced its holdings in Roku Inc-A (ROKU), Shopify Inc-A (SHOP), and CRISPR Therapeutics AG (CRSP) by 10,000 and 20,000 shares, reflecting a strategic shift in focus.
Analysis and Interpretation
The decision to increase the position in Tesla aligns with ongoing bullish sentiment around electric vehicles and renewable energy technologies. The addition of NewCo Inc suggests ARKK is looking to capitalize on emerging opportunities, potentially in innovative sectors. The reductions in ROKU, SHOP, and CRSP may indicate a reevaluation of growth prospects in those areas, perhaps in response to market conditions or performance metrics.
Detailed Position Changes
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | 100,000 | 43,652,000 | 4.37 |
| COIN | Coinbase Global Inc-A | Buy | 30,000 | 6,867,200 | 0.69 |
| PLTR | Palantir Technologies Inc-A | Buy | 20,000 | 3,937,400 | 0.39 |
| NEWC | NewCo Inc | Buy | 50,000 | 2,500,000 | 2.50 |
| ROKU | Roku Inc-A | Sell | -10,000 | -1,744,900 | -0.17 |
| SHOP | Shopify Inc-A | Sell | -10,000 | -1,410,800 | -0.13 |
| CRSP | CRISPR Therapeutics AG | Sell | -20,000 | -830,400 | -0.08 |
| BEAM | Beam Therapeutics Inc | Buy | 10,000 | 387,200 | 0.04 |
| TEM | TEM Holdings | Buy | 20,000 | 364,000 | 0.04 |
| TWST | Twist Bioscience Corp | Sell | -5,000 | -336,445 | -0.03 |
| TXG | 10x Genomics Inc-A | Buy | 5,000 | 122,500 | 0.01 |
This report summarizes the daily trading activity of the ARK Innovation ETF (ARKK) and will be followed by a weekly summary on the day following the last trading day of the week.
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