ARKK Daily Position Changes Report for May 13, 2026
Overview
On May 13, 2026, the ARK Innovation ETF (ARKK) displayed notable trading activity, particularly with changes in the holdings of key technology and biotech companies. The most significant shifts were observed in the weights and values of Tesla Inc (TSLA) and Advanced Micro Devices Inc (AMD).
Detailed Summary
The ARKK ETF's holdings were adjusted as follows from May 12 to May 13, 2026:
- Tesla Inc (TSLA): Increased its weight from 10.4603% to 10.7455%, resulting in a value increase from $696,354,887.80 to $723,851,685.00, indicating a strong bullish sentiment towards Tesla.
- Advanced Micro Devices Inc (AMD): The weight decreased from 5.8161% to 5.6445%, with a slight drop in value from $387,187,800.33 to $380,232,764.67, suggesting a reduction in confidence or a reallocation of funds.
- CRISPR Therapeutics AG (CRSP): The weight increased from 4.9943% to 4.8647%, with a value decrease from $332,477,770.19 to $327,700,003.95.
- Tempus AI Inc-A (TEM): Increased in weight from 4.7988% to 4.612%, while the value slightly decreased from $319,462,044.66 to $310,676,430.02.
- Coinbase Global Inc-A (COIN): Increased its weight from 4.3399% to 4.6209%, with a value increase from $288,914,239.56 to $311,274,560.40, indicating a positive outlook on cryptocurrency markets.
The overall trading activity reflects a strategic shift in the portfolio, likely in response to market trends and performance metrics of the underlying companies.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | N/A | $723,851,685.00 | +0.2852% |
| AMD | Advanced Micro Devices Inc | Sell | N/A | $380,232,764.67 | -0.1716% |
| CRSP | CRISPR Therapeutics AG | Sell | N/A | $327,700,003.95 | -0.1296% |
| TEM | Tempus AI Inc-A | Sell | N/A | $310,676,430.02 | -0.1868% |
| COIN | Coinbase Global Inc-A | Buy | N/A | $311,274,560.40 | +0.2810% |
| HOOD | Robinhood Markets Inc-A | No Change | N/A | $303,998,000.74 | 0.0000% |
| ROKU | Roku Inc-A | No Change | N/A | $303,349,803.75 | 0.0000% |
| SHOP | Shopify Inc-A | No Change | N/A | $260,399,612.22 | 0.0000% |
| BEAM | Beam Therapeutics Inc | No Change | N/A | $204,196,061.00 | 0.0000% |
Analysis and Interpretation
The adjustments in ARKK's holdings reflect a nuanced approach to portfolio management, with a clear inclination towards companies perceived as having robust growth potential, particularly in the technology and biotech sectors. The increase in Tesla's holdings underscores a strong belief in its market position, while the slight reductions in AMD and CRISPR may indicate a tactical reassessment of their growth trajectories.
The increase in Coinbase's holdings suggests a bullish stance on the cryptocurrency market, which may be responding to favorable market conditions. Overall, these changes highlight ARK Invest's adaptive strategy in navigating market fluctuations and capitalizing on emerging trends.
This report will be updated with further insights and analyses in the upcoming weekly summary, scheduled for May 14, 2026.
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