ARKK Daily Position Changes Report for February 7, 2026
Overview
On February 7, 2026, the ARK Innovation ETF (ARKK) experienced significant trading activity, resulting in a total net change in portfolio value of approximately −$171,005,386.40. The fund made notable sales across several key holdings while making a minor purchase.
Detailed Summary
The fund's most significant moves included selling shares of Coinbase Global Inc-A (COIN), which resulted in a decrease of −$48,460,193.46 and a portfolio weight reduction of −0.588%. Other notable sales included CRISPR Therapeutics AG (CRSP) and Roku Inc-A (ROKU), with value changes of −$32,517,071.52 and −$22,094,762.36 respectively. The only purchase recorded was for Tempus AI Inc-A (TEM), amounting to $5,565,995.16, which increased its portfolio weight by 0.364%.
Analysis and Interpretation
The decision to sell off significant portions of holdings in established companies like Coinbase and Tesla may reflect a strategic shift by ARK Invest, possibly in response to market conditions or a reallocation of resources towards emerging opportunities. The purchase of Tempus AI Inc-A suggests a focus on innovative technologies in the healthcare sector, aligning with ARK's investment philosophy.
Data Presentation
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| COIN | Coinbase Global Inc-A | Sell | N/A | -48,460,193.46 | -0.588 |
| CRSP | CRISPR Therapeutics AG | Sell | N/A | -32,517,071.52 | -0.230 |
| ROKU | Roku Inc-A | Sell | N/A | -22,094,762.36 | -0.096 |
| BEAM | Beam Therapeutics Inc | Sell | N/A | -19,638,793.14 | -0.132 |
| TSLA | Tesla Inc | Sell | N/A | -17,090,783.16 | -0.308 |
| PLTR | N/A | Sell | N/A | -14,668,526.48 | -0.069 |
| TXG | 10x Genomics Inc-A | Sell | N/A | -10,273,391.48 | -0.053 |
| SHOP | Shopify Inc-A | Sell | N/A | -6,892,114.40 | -0.101 |
| TEM | Tempus AI Inc-A | Buy | N/A | 5,565,995.16 | 0.364 |
| TWST | Twist Bioscience Corp | Sell | N/A | -4,935,745.56 | -0.092 |
Conclusion
The trading activity on February 7, 2026, reflects ARK's ongoing strategy to optimize its portfolio in line with market conditions and investment opportunities. The focus on innovative sectors, particularly healthcare, remains evident through the purchase of Tempus AI Inc-A.
For further details, you can refer to the generated summary files:
- Daily Position Changes CSV
- Daily Position Changes Summary Text
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