ARK Innovation ETF (ARKK) Daily Position Changes Report
Date: June 26, 2026
Overview of Most Significant Trading Activity
- Top Buys:
- TEM (Tempus AI Inc-A): $19,739,159 (+33.58%)
- TWST (Twist Bioscience Corp): $15,404,260 (+26.01%)
- Top Sells:
- HOOD (Robinhood Markets Inc-A): $29,148,514 (-42.58%)
- COIN (Coinbase Global Inc-A): $13,834,967 (-19.38%)
Detailed Summary of Daily Position Changes
- Sell HOOD (Robinhood Markets Inc-A) with an estimated trade value of $29,148,514.14, representing a portfolio weight change of -42.58%.
- Buy TEM (Tempus AI Inc-A) with an estimated trade value of $19,739,158.94, representing a portfolio weight change of 33.58%.
- Buy TWST (Twist Bioscience Corp) with an estimated trade value of $15,404,259.60, representing a portfolio weight change of 26.01%.
- Buy SHOP (Shopify Inc-A) with an estimated trade value of $14,440,113.56, representing a portfolio weight change of 24.89%.
- Sell COIN (Coinbase Global Inc-A) with an estimated trade value of $13,834,966.71, representing a portfolio weight change of -19.38%.
- Sell TSLA (Tesla Inc) with an estimated trade value of $7,164,960.64, representing a portfolio weight change of -5.65%.
- Sell CRSP (CRISPR Therapeutics AG) with an estimated trade value of $4,594,340.86, representing a portfolio weight change of -4.25%.
- Sell SPCX (N/A) with an estimated trade value of $4,362,799.40, representing a portfolio weight change of -4.36%.
- Buy BEAM (Beam Therapeutics Inc) with an estimated trade value of $3,258,209.40, representing a portfolio weight change of 7.01%.
- Sell AMD (Advanced Micro Devices Inc) with an estimated trade value of $1,862,279.70, representing a portfolio weight change of -0.21%.
Expert Analysis and Interpretation
On June 26, 2026, ARKK's trading activity indicated a strategic portfolio rebalancing focused on strengthening positions in high-conviction names while trimming exposure in select holdings. Significant buys into Tempus AI Inc-A (TEM), Twist Bioscience Corp (TWST), and Shopify Inc-A (SHOP) reflect ARK's continued confidence in innovative technology and biotech sectors, suggesting anticipation of continued growth prospects in these areas.
Conversely, notable sells in Robinhood Markets Inc-A (HOOD), Coinbase Global Inc-A (COIN), and Tesla Inc (TSLA) highlight a cautious reduction in exposure to certain fintech and electric vehicle segments, possibly reflecting valuation concerns or portfolio risk management. The sale of SPCX, a holding with unclear company name data, implies ARK is pruning less transparent or non-core assets. Overall, the changes illustrate ARKK's dynamic portfolio management approach balancing emerging opportunities with risk controls.
Position Changes Table
| Ticker | Company Name | Direction | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc-A | Sell | 29,148,514.14 | -42.58 |
| TEM | Tempus AI Inc-A | Buy | 19,739,158.94 | 33.58 |
| TWST | Twist Bioscience Corp | Buy | 15,404,259.60 | 26.01 |
| SHOP | Shopify Inc-A | Buy | 14,440,113.56 | 24.89 |
| COIN | Coinbase Global Inc-A | Sell | 13,834,966.71 | -19.38 |
| TSLA | Tesla Inc | Sell | 7,164,960.64 | -5.65 |
| CRSP | CRISPR Therapeutics AG | Sell | 4,594,340.86 | -4.25 |
| SPCX | N/A | Sell | 4,362,799.40 | -4.36 |
| BEAM | Beam Therapeutics Inc | Buy | 3,258,209.40 | 7.01 |
| AMD | Advanced Micro Devices Inc | Sell | 1,862,279.70 | -0.21 |
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