ARK Innovation ETF (ARKK) Daily Position Changes Report — April 27, 2026
Overview
On April 27, 2026, ARKK's most significant trade was a buy of AMD (Advanced Micro Devices Inc), with an estimated trade value of approximately $110,088,931.71. The portfolio saw both sizeable buys and sells, reflecting strategic adjustments.
Detailed Summary
ARKK buys shares of AMD (Advanced Micro Devices Inc) with an estimated trade value of $110,088,931.71, resulting in a portfolio weight change of 93.63%. ARKK buys shares of TSLA (Tesla Inc) with an estimated trade value of $72,096,430.67, resulting in a portfolio weight change of 7.69%. ARKK buys shares of COIN (Coinbase Global Inc-A) with an estimated trade value of $33,013,241.40, resulting in a portfolio weight change of 2.51%. ARKK buys shares of ROKU (Roku Inc-A) with an estimated trade value of $32,985,654.56, resulting in a portfolio weight change of 4.56%.
Conversely, ARKK sells shares of SHOP (Shopify Inc-A) with an estimated trade value of $28,099,944.51, resulting in a portfolio weight change of -4.54%. ARKK sells shares of CRCL (Unknown Company) with an estimated trade value of $26,507,099.30, resulting in a portfolio weight change of -3.59%. Additionally, ARKK sells shares of TEM (Tempus AI Inc-A) with an estimated trade value of $25,339,783.64, resulting in a portfolio weight change of -12.84%. The fund also sells shares of HOOD (Robinhood Markets Inc-A) with an estimated trade value of $17,023,043.51, resulting in a portfolio weight change of -18.11%. Lastly, ARKK sells shares of CRSP (CRISPR Therapeutics AG) with an estimated trade value of $7,991,907.76, resulting in a portfolio weight change of -64.14%, and BEAM (Beam Therapeutics Inc) with a trade value of $7,777,829.36, resulting in a weight change of -42.49%.
Analysis and Interpretation
The trading activity on April 27, 2026, suggests a strategic portfolio rebalancing by ARK Invest. Significant buys in Advanced Micro Devices (AMD) and Tesla Inc (TSLA) indicate increased confidence in growth and innovation in semiconductor and electric vehicle sectors. Conversely, notable sells in CRISPR Therapeutics AG (CRSP) and Beam Therapeutics (BEAM) reflect a reduction in exposure to certain biotech holdings, possibly to take profits or mitigate risk amid sector volatility. The adjustments also highlight ARK's focus on optimizing its portfolio weightings to align with evolving market conditions and investment themes.
Data Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Buy | N/A | 110,088,931.71 | 93.63 |
| TSLA | Tesla Inc | Buy | N/A | 72,096,430.67 | 7.69 |
| COIN | Coinbase Global Inc-A | Buy | N/A | 33,013,241.40 | 2.51 |
| ROKU | Roku Inc-A | Buy | N/A | 32,985,654.56 | 4.56 |
| SHOP | Shopify Inc-A | Sell | N/A | 28,099,944.51 | -4.54 |
| CRCL | Unknown Company | Sell | N/A | 26,507,099.30 | -3.59 |
| TEM | Tempus AI Inc-A | Sell | N/A | 25,339,783.64 | -12.84 |
| HOOD | Robinhood Markets Inc-A | Sell | N/A | 17,023,043.51 | -18.11 |
| CRSP | CRISPR Therapeutics AG | Sell | N/A | 7,991,907.76 | -64.14 |
| BEAM | Beam Therapeutics Inc | Sell | N/A | 7,777,829.36 | -42.49 |
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