Daily Position Changes Report for ARK Innovation ETF (ARKK)
Date: January 19, 2026
Overview
On January 19, 2026, the ARK Innovation ETF (ARKK) exhibited notable changes in its portfolio composition. The most significant movements were observed in its top holdings, particularly Tesla Inc (TSLA) and CRISPR Therapeutics AG (CRSP), reflecting ARK's strategic adjustments in response to market dynamics.
Detailed Summary
- Tesla Inc (TSLA): The weight decreased from 10.68% to 10.14%, with a corresponding value drop from approximately $805.74 million to $759.73 million. This indicates a reduction in ARK's confidence or a tactical reallocation of resources.
- CRISPR Therapeutics AG (CRSP): Similarly, CRSP's weight decreased from 5.39% to 5.29%, with its value declining from about $406.68 million to $396.10 million.
- Roku Inc (ROKU) and Coinbase Global Inc (COIN) also experienced slight weight reductions, suggesting a broader trend of trimming positions in these stocks.
Analysis and Interpretation
The adjustments in ARKK's holdings may reflect a cautious approach amid fluctuating market conditions. The reductions in top positions like TSLA and CRSP could indicate a reallocation of capital towards emerging opportunities or a response to recent performance trends in these sectors. This strategy aligns with ARK's investment philosophy, which emphasizes innovation and growth potential while managing risk.
Summary Table of Position Changes
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Sell | N/A | 46,005,896.64 | -0.547 |
| CRSP | CRISPR Therapeutics AG | Sell | N/A | 10,583,468.23 | -0.104 |
| ROKU | Roku Inc-A | Sell | N/A | 1,586,495.55 | -0.017 |
| COIN | Coinbase Global Inc-A | Sell | N/A | 1,576,008.92 | -0.001 |
| SHOP | Shopify Inc-A | N/A | N/A | N/A | N/A |
| BEAM | Beam Therapeutics Inc | N/A | N/A | N/A | N/A |
| PLTR | N/A | N/A | N/A | N/A | N/A |
| TWST | Twist Bioscience Corp | N/A | N/A | N/A | N/A |
| BMNR | N/A | N/A | N/A | N/A | N/A |
| ACHR | Archer Aviation Inc-A | N/A | N/A | N/A | N/A |
Note: Shares traded and estimated trade values for individual transactions are not provided in the data retrieved.
This report will serve as a foundation for ongoing monitoring of ARKK's investment strategy and market positioning. Further analysis will be conducted in the upcoming weekly summary.
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