ARK Innovation ETF (ARKK) Daily Position Changes Report - 2026-02-26
Overview
On 2026-02-26, ARKK's most significant trading activity was a sell in Shopify Inc-A with an estimated trade value of $16,865,733.32. This move reflects ARK Invest's continued portfolio adjustments amid evolving market opportunities.
Detailed Summary
- Buy in Beam Therapeutics Inc with an estimated trade value of $9,253,285.68, resulting in a portfolio weight change of +0.187%.
- Sell in BLSH with an estimated trade value of -$3,358,978.20, resulting in a portfolio weight change of -0.035%.
- Sell in Coinbase Global Inc-A with an estimated trade value of -$13,026,911.15, resulting in a portfolio weight change of -0.180%.
- Buy in CRISPR Therapeutics AG with an estimated trade value of $8,720,708.00, resulting in a portfolio weight change of +0.200%.
- Sell in PLTR with an estimated trade value of -$4,171,040.24, resulting in a portfolio weight change of -0.041%.
- Sell in Roku Inc-A with an estimated trade value of -$11,346,034.20, resulting in a portfolio weight change of -0.146%.
- Sell in Shopify Inc-A with an estimated trade value of -$16,865,733.32, resulting in a portfolio weight change of -0.237%.
- Sell in Tempus AI Inc-A with an estimated trade value of -$2,032,179.30, resulting in a portfolio weight change of +0.017%.
- Sell in Tesla Inc with an estimated trade value of -$11,042,396.20, resulting in a portfolio weight change of -0.086%.
- Buy in Twist Bioscience Corp with an estimated trade value of $433,274.10, resulting in a portfolio weight change of +0.033%.
Analysis and Interpretation
ARK Invest's trading activity on 2026-02-26 demonstrates a strategic rebalancing of the portfolio. Noteworthy is the significant sell-off in several key positions such as Shopify Inc-A and Tesla Inc, indicating a cautious stance or profit-taking amid market volatility. Conversely, selective buys in companies like Beam Therapeutics Inc and CRISPR Therapeutics AG suggest a focus on growth potential in innovative biotech and technology sectors, consistent with ARK's thematic investment approach. The relatively modest weight changes imply disciplined risk management while seeking to capitalize on evolving trends in disruptive innovation.
Position Changes Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| BEAM | Beam Therapeutics Inc | Buy | N/A | 9,253,285.68 | +0.187% |
| BLSH | Sell | N/A | -3,358,978.20 | -0.035% | |
| COIN | Coinbase Global Inc-A | Sell | N/A | -13,026,911.15 | -0.180% |
| CRSP | CRISPR Therapeutics AG | Buy | N/A | 8,720,708.00 | +0.200% |
| PLTR | Sell | N/A | -4,171,040.24 | -0.041% | |
| ROKU | Roku Inc-A | Sell | N/A | -11,346,034.20 | -0.146% |
| SHOP | Shopify Inc-A | Sell | N/A | -16,865,733.32 | -0.237% |
| TEM | Tempus AI Inc-A | Sell | N/A | -2,032,179.30 | +0.017% |
| TSLA | Tesla Inc | Sell | N/A | -11,042,396.20 | -0.086% |
| TWST | Twist Bioscience Corp | Buy | N/A | 433,274.10 | +0.033% |
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