ARKK Daily Position Changes Report for 2026-05-11
Overview
On May 11, 2026, the ARK Innovation ETF (ARKK) experienced notable trading activity, with significant movements in several key holdings. The most substantial increases were seen in Tesla Inc (TSLA) and Advanced Micro Devices Inc (AMD), while CRISPR Therapeutics AG (CRSP) and Tempus AI Inc-A (TEM) saw reductions in their positions.
Detailed Summary
The total portfolio value for ARKK increased from the previous trading day, driven primarily by significant buys in TSLA and AMD, which saw value increases of approximately $49.69 million and $18.27 million, respectively. Conversely, CRSP and TEM experienced slight declines in value, with CRSP down by about $722,355 and TEM down by approximately $8.86 million. The overall adjustments reflect ARK's strategy of reinforcing positions in high-growth potential stocks while trimming back on others.
Position Changes Summary Table
| Ticker | Company Name | Direction | Estimated Trade Value Change ($) | % of Portfolio Change |
|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | $49,691,383.96 | 0.7810% |
| AMD | Advanced Micro Devices Inc | Buy | $18,265,912.01 | 0.2940% |
| CRSP | CRISPR Therapeutics AG | Sell | -$722,355.61 | 0.0069% |
| TEM | Tempus AI Inc-A | Sell | -$8,863,656.84 | -0.1156% |
| ROKU | Roku Inc-A | Buy | $4,388,948.97 | 0.0821% |
| CRCL | Unknown | Sell | -$21,125,960.13 | -0.2998% |
| HOOD | Robinhood Markets Inc-A | Sell | -$6,890,928.18 | -0.0877% |
| COIN | Coinbase Global Inc-A | Buy | $5,271,410.72 | 0.0943% |
| SHOP | Shopify Inc-A | Buy | $13,249,799.53 | 0.2133% |
| BEAM | Beam Therapeutics Inc | Buy | $365,474.78 | 0.0165% |
Analysis and Interpretation
The trading activity on May 11 indicates a clear bullish sentiment towards high-growth technology stocks, particularly Tesla and AMD, which are seen as pivotal in ARK's investment strategy. The decision to sell off portions of CRSP and TEM may reflect a tactical shift to capitalize on gains or reallocate resources towards more promising opportunities. The overall portfolio adjustment suggests a focus on maintaining a dynamic and responsive investment strategy, aligning with ARK's philosophy of innovation-driven growth.
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