ARKK Daily Position Changes Report
Date: January 21, 2026
Overview
On January 21, 2026, the ARK Innovation ETF (ARKK) maintained its existing positions without any recorded trades. The absence of trading activity indicates a potential strategy of consolidation or market observation by ARK Invest.
Detailed Summary
As of January 21, 2026, ARKK's holdings included significant positions in companies like Tesla Inc (TSLA), CRISPR Therapeutics AG (CRSP), and Coinbase Global Inc (COIN). The portfolio's largest holding was Tesla, which constituted approximately 10.13% of the total portfolio value. The ETF's total value was primarily driven by these key positions, with Tesla valued at approximately $746 million.
Analysis and Interpretation
The lack of trading activity on this day may reflect a strategic pause by ARK Invest, possibly in response to market conditions or upcoming earnings reports from their key holdings. This could indicate a cautious approach as they assess the market landscape, particularly in the tech and innovation sectors where ARKK is heavily invested.
Holdings Summary Table
| Ticker | Company Name | Weight (%) | Estimated Value ($) |
|---|---|---|---|
| TSLA | Tesla Inc | 10.13 | 746,287,500.00 |
| CRSP | CRISPR Therapeutics AG | 5.226 | 385,002,256.09 |
| COIN | Coinbase Global Inc-A | 5.12 | 377,203,695.05 |
| ROKU | Roku Inc-A | 5.038 | 371,131,824.80 |
| SHOP | Shopify Inc-A | 4.617 | 340,099,886.66 |
| BEAM | Beam Therapeutics Inc | 3.701 | 272,684,127.94 |
| PLTR | Palantir Technologies Inc | 3.455 | 254,557,901.36 |
| BMNR | Bionano Genomics Inc | 2.492 | 183,591,448.20 |
| TWST | Twist Bioscience Corp | 2.48 | 182,699,346.42 |
| ACHR | Archer Aviation Inc-A | 2.333 | 171,898,379.78 |
This report will be updated with the current day's data once it becomes available. If you have any further questions or need additional insights, feel free to ask!
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