ARKK Daily Position Changes Report - 2026-03-06
Overview:
ARKK ETF showed no changes in holdings between 2026-03-05 and 2026-03-06. All top holdings maintained their positions with identical portfolio weights and values.
Detailed Summary:
On 2026-03-06, ARKK's holdings remained unchanged from the previous trading day. Major holdings such as Tesla Inc, CRISPR Therapeutics AG, Tempus AI Inc-A, Shopify Inc-A, and others maintained their portfolio weights and market values without any recorded buy or sell activities.
Analysis and Interpretation:
The absence of position changes indicates a holding pattern by ARK Invest on 2026-03-06. This stability in portfolio composition could suggest a strategic pause in trading, possibly reflecting a wait-and-see stance amid current market conditions or confidence in the existing portfolio allocations. No trades were detected in the top 10 holdings, implying no immediate adjustments to ARKK's innovation-driven investment thesis on this day.
Position Changes Table:
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| No position changes recorded | |||||
ARKK Weekly Position Changes Report - Week Ending 2026-03-06
Overview:
ARKK ETF exhibited measurable position changes during the week ending 2026-03-06, reflecting strategic portfolio adjustments following the last trading day of the previous week (2026-02-28). Several key holdings showed significant buy or sell activity, impacting the overall portfolio composition.
Weekly Summary:
Over the week, ARKK increased its exposure to some core innovation-driven companies while reducing or exiting others. Notably, Tesla Inc, CRISPR Therapeutics AG, and Tempus AI Inc-A demonstrated meaningful shifts in portfolio weight and value. Position changes indicate ARK Invest's active management approach to capitalize on evolving market conditions and innovation trends.
Net Cumulative Changes for Key Holdings (Top 10 by Trade Value):
- CRSP (CRISPR Therapeutics AG): Sell of $-27,622,639.36 with portfolio weight change of -0.211%.
- TSLA (Tesla Inc): Sell of $-27,288,945.70 with portfolio weight change of -0.101%.
- TEM (Tempus AI Inc-A): Sell of $-25,669,822.52 with portfolio weight change of -0.232%.
- ROKU (Roku Inc-A): Sell of $-25,429,295.73 with portfolio weight change of -0.248%.
- PLTR (0): Buy of $16,637,616.48 with portfolio weight change of +0.351%.
- BEAM (Beam Therapeutics Inc): Sell of $-14,675,073.20 with portfolio weight change of -0.111%.
- TWST (Twist Bioscience Corp): Sell of $-7,800,740.02 with portfolio weight change of -0.035%.
- SHOP (Shopify Inc-A): Sell of $-5,400,371.72 with portfolio weight change of +0.057%.
- COIN (Coinbase Global Inc-A): Buy of $5,145,172.44 with portfolio weight change of +0.207%.
- TXG (10x Genomics Inc-A): Buy of $3,554,015.08 with portfolio weight change of +0.130%.
Top 5 Buys:
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| PLTR | 0 | Buy | N/A | $16,637,616.48 | +0.351% |
| COIN | Coinbase Global Inc-A | Buy | N/A | $5,145,172.44 | +0.207% |
| TXG | 10x Genomics Inc-A | Buy | N/A | $3,554,015.08 | +0.130% |
Top 5 Sells:
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| CRSP | CRISPR Therapeutics AG | Sell | N/A | $-27,622,639.36 | -0.211% |
| TSLA | Tesla Inc | Sell | N/A | $-27,288,945.70 | -0.101% |
| TEM | Tempus AI Inc-A | Sell | N/A | $-25,669,822.52 | -0.232% |
| ROKU | Roku Inc-A | Sell | N/A | $-25,429,295.73 | -0.248% |
| BEAM | Beam Therapeutics Inc | Sell | N/A | $-14,675,073.20 | -0.111% |
Analysis and Interpretation:
The weekly position changes reflect ARK Invest's tactical adjustments in response to market dynamics and company-specific developments. Buying activity in high-conviction names may signal confidence in their growth prospects, while sells could represent risk management or profit-taking measures. The focused alterations amongst ARKK's top holdings suggest a nuanced rebalancing rather than wholesale portfolio shifts.
Market Context:
During this week, broader market conditions showed moderate volatility especially in the technology and biotech sectors. ARKK's trading activity aligns with attempts to position the fund advantageously amid sector rotation and innovation-driven opportunities.
Position Changes Summary Table:
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| CRSP | CRISPR Therapeutics AG | Sell | N/A | $-27,622,639.36 | -0.211% |
| TSLA | Tesla Inc | Sell | N/A | $-27,288,945.70 | -0.101% |
| TEM | Tempus AI Inc-A | Sell | N/A | $-25,669,822.52 | -0.232% |
| ROKU | Roku Inc-A | Sell | N/A | $-25,429,295.73 | -0.248% |
| PLTR | 0 | Buy | N/A | $16,637,616.48 | +0.351% |
| BEAM | Beam Therapeutics Inc | Sell | N/A | $-14,675,073.20 | -0.111% |
| TWST | Twist Bioscience Corp | Sell | N/A | $-7,800,740.02 | -0.035% |
| SHOP | Shopify Inc-A | Sell | N/A | $-5,400,371.72 | +0.057% |
| COIN | Coinbase Global Inc-A | Buy | N/A | $5,145,172.44 | +0.207% |
| TXG | 10x Genomics Inc-A | Buy | N/A | $3,554,015.08 | +0.130% |
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