ARK Innovation ETF (ARKK) Daily Position Changes Report
Date: January 5, 2026
Overview
On January 5, 2026, the ARK Innovation ETF (ARKK) maintained its positions from the previous trading day, with no changes in holdings reported. The ETF continues to focus on its core investments, particularly in technology and innovation sectors.
Detailed Summary
The holdings data for ARKK shows that the ETF retained its positions across all its top holdings without any trades executed on this day. The absence of trading activity indicates a strategic decision to hold existing investments, potentially reflecting confidence in the long-term growth prospects of the underlying companies. Notable holdings include Tesla Inc., Roku Inc., and CRISPR Therapeutics AG, which continue to be significant contributors to the fund's overall value.
Analysis and Interpretation
The lack of trading activity on January 5 could suggest several strategic considerations by ARK Invest. It may indicate a period of consolidation, where the fund is assessing market conditions before making any adjustments. Additionally, this approach could be a response to recent market volatility, as the fund managers may prefer to wait for more favorable conditions to execute trades.
Holdings Summary Table
| Ticker | Company Name | Weight (%) | Estimated Trade Value ($) |
|---|---|---|---|
| TSLA | Tesla Inc | 11.597 | 809,382,670.56 |
| ROKU | Roku Inc-A | 5.838 | 407,457,954.31 |
| CRSP | CRISPR Therapeutics AG | 5.433 | 379,186,770.36 |
| SHOP | Shopify Inc-A | 5.165 | 360,486,359.11 |
| COIN | Coinbase Global Inc-A | 5.094 | 355,489,818.60 |
| PLTR | Palantir Technologies Inc | 3.811 | 265,987,944.00 |
| BEAM | Beam Therapeutics Inc | 3.466 | 241,904,539.80 |
| BMNR | (No Name) | 2.303 | 160,763,240.70 |
| ACHR | Archer Aviation Inc-A | 2.101 | 146,628,441.76 |
| TWST | Twist Bioscience Corp | 2.008 | 140,157,452.76 |
This report reflects the trading activity of ARKK for January 5, 2026. The next report will be generated on January 6, 2026, or the following trading day.
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