ARKK Daily Position Changes Report for January 15, 2026
On January 15, 2026, ARKK made significant position changes primarily in Beam Therapeutics Inc (BEAM) with a sell of shares valued at $58,507,948.55. The report below details all position changes including share, value, and portfolio weight changes.
Detailed Summary of Position Changes
The ARK Innovation ETF (ARKK) exhibited notable trading activity today. The most significant change was a sell-off in Beam Therapeutics Inc, which resulted in a decrease in both its weight and estimated trade value within the portfolio. Other key trades included selling positions in Tesla Inc (TSLA) and Roku Inc (ROKU), while there were also minor adjustments in holdings of CRISPR Therapeutics AG (CRSP) and Shopify Inc (SHOP). Overall, the trading activity reflects a strategic repositioning as ARKK continues to navigate the evolving market landscape.
Analysis and Interpretation
The decision to sell Beam Therapeutics Inc could indicate a tactical shift in ARKK's focus, possibly in response to recent market performance or company-specific developments. The continued selling of TSLA may suggest a rebalancing strategy or profit-taking as the stock has been a significant contributor to ARKK's performance. The mixed trading activity across various holdings highlights ARK's adaptive approach in managing its portfolio amidst fluctuating market conditions.
Position Changes Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| ACHR | Archer Aviation Inc-A | Sell | -0.00 | $-4,028,758.72 | -0.132% |
| BEAM | Beam Therapeutics Inc | Sell | -0.00 | $58,507,948.55 | +0.662% |
| BMNR | Buy | 0.00 | $359,672.40 | -0.081% | |
| COIN | Coinbase Global Inc-A | Buy | 0.00 | $12,663,926.11 | -0.011% |
| CRSP | CRISPR Therapeutics AG | Buy | 0.00 | $-17,294.78 | -0.189% |
| PLTR | Sell | -0.00 | $4,167,305.10 | -0.067% | |
| ROKU | Roku Inc-A | Sell | -0.00 | $7,456,099.45 | -0.082% |
| SHOP | Shopify Inc-A | Buy | 0.00 | $-419,389.04 | -0.177% |
| TSLA | Tesla Inc | Sell | -0.00 | $23,569,013.40 | -0.050% |
| TWST | Twist Bioscience Corp | Buy | 0.00 | $24,920,118.38 | +0.259% |
This report captures the essential trading activities of ARKK for the day, providing insights into the ETF's ongoing strategy and market positioning.
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