Daily Financial Report: ARK Innovation ETF (ARKK) - January 28, 2026
Overview
On January 28, 2026, the ARK Innovation ETF (ARKK) exhibited notable trading activity with strategic adjustments in its portfolio. The fund increased its positions in several key holdings while reducing exposure to others, reflecting a tactical shift in response to market dynamics.
Detailed Summary of Position Changes
The ARKK ETF made several significant moves on January 28, 2026, compared to the previous day. Notably, ARK increased its stake in Tesla Inc (TSLA) with a buy that contributed positively to the portfolio, while it reduced its holdings in CRISPR Therapeutics AG (CRSP) and Shopify Inc (SHOP), indicating a shift in focus towards companies perceived to have stronger growth potential in the current market environment. The ETF also welcomed a new position in New Tech Co (NEW), suggesting a proactive approach to capitalize on emerging opportunities.
Analysis and Interpretation
The adjustments made by ARK Invest reflect a broader strategy to enhance exposure to high-growth sectors while managing risks associated with overvalued positions. The decision to increase holdings in TSLA aligns with the ongoing bullish sentiment towards electric vehicles and renewable energy technologies, which are expected to benefit from favorable regulatory environments and consumer trends. Conversely, the reductions in CRSP and SHOP may indicate profit-taking or a reevaluation of their growth trajectories amidst competitive pressures.
Summary Table of Position Changes
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | N/A | 11,904,667.84 | 0.147% |
| CRSP | CRISPR Therapeutics AG | Sell | N/A | -6,918,180.19 | -0.109% |
| ROKU | Roku Inc-A | Buy | N/A | 10,211,032.30 | 0.115% |
| TEM | Tempus AI Inc-A | Sell | N/A | -8,833,627.76 | -0.099% |
| COIN | Coinbase Global Inc-A | Buy | N/A | 5,637,072.14 | 0.086% |
| SHOP | Shopify Inc-A | Sell | N/A | -8,070,363.44 | -0.058% |
| BEAM | Beam Therapeutics Inc | Sell | N/A | -2,598,177.04 | -0.035% |
| PLTR | Buy | N/A | 3,832,288.10 | 0.064% | |
| TWST | Twist Bioscience Corp | Buy | N/A | 1,202,049.40 | 0.010% |
| TXG | 10x Genomics Inc-A | Sell | N/A | -1,715,219.39 | -0.010% |
| NEW | New Tech Co | Buy | N/A | 9,000,000.00 | 0.100% |
This report captures the essence of ARKK's trading activity on January 28, 2026, providing insights into the fund's strategic maneuvers in the current market landscape.
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