ARKK Daily Position Changes Report - February 5, 2026
Overview
On February 5, 2026, the ARK Innovation ETF (ARKK) maintained its significant positions without any notable changes in holdings compared to the previous trading day. This report summarizes the daily position changes, highlighting the stability in the fund's portfolio.
Detailed Summary
The ARKK ETF's holdings remained unchanged from February 4, 2026, to February 5, 2026. The top positions, including Tesla Inc (TSLA), CRISPR Therapeutics AG (CRSP), and Roku Inc-A (ROKU), continued to represent substantial portions of the portfolio. The lack of trading activity indicates a strategic pause or a focus on long-term investments in these key companies.
Analysis and Interpretation
The decision to hold positions steady may reflect ARK Invest's confidence in the underlying fundamentals of its top holdings. With a focus on innovation and growth, ARK may be positioning itself for future market movements rather than reacting to short-term fluctuations. This strategy aligns with Cathie Wood's investment philosophy of identifying and investing in disruptive technologies.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | 0 | 711,941,885.06 | 0.00 |
| CRSP | CRISPR Therapeutics AG | - | 0 | 375,822,044.78 | 0.00 |
| ROKU | Roku Inc-A | - | 0 | 333,999,380.82 | 0.00 |
| TEM | Tempus AI Inc-A | - | 0 | 318,387,698.35 | 0.00 |
| COIN | Coinbase Global Inc-A | - | 0 | 297,756,784.98 | 0.00 |
| SHOP | Shopify Inc-A | - | 0 | 285,525,031.20 | 0.00 |
| BEAM | Beam Therapeutics Inc | - | 0 | 238,328,442.48 | 0.00 |
| PLTR | Palantir Technologies Inc | - | 0 | 217,697,172.16 | 0.00 |
| TWST | Twist Bioscience Corp | - | 0 | 196,254,576.18 | 0.00 |
| TXG | 10x Genomics Inc-A | - | 0 | 144,537,151.50 | 0.00 |
Conclusion
The ARKK ETF's holdings remained unchanged on February 5, 2026, reflecting a strategic decision to maintain established positions in key innovative companies. This stability may be indicative of a long-term investment strategy focused on growth and innovation. Further monitoring of ARKK's trading activity will be essential to understand future shifts in its portfolio.
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