ARKK Daily Position Changes Report: April 11 to April 12, 2026
Overview
On April 12, 2026, the ARK Innovation ETF (ARKK) exhibited a balanced trading session with significant reallocations across several major holdings. Key transactions involved reductions in Tempus AI Inc-A and CRISPR Therapeutics AG positions, while increased stakes were notable in Advanced Micro Devices Inc and Beam Therapeutics Inc. The trading activity reflects ARK's adaptive portfolio management in response to changing market conditions and company outlooks.
Detailed Summary
Detailed analysis of ARKK's daily activity shows a net sell of approximately $9.8 million in Tempus AI Inc-A, indicating a strategic reduction. Similarly, CRISPR Therapeutics AG saw a decrease of around $6.8 million. Conversely, ARK increased its exposure in Advanced Micro Devices Inc by over $7.5 million and Beam Therapeutics Inc by approximately $7.4 million, signaling confidence in these growth-oriented technology and biotech names. Other decreases include Shopify Inc-A, Robinhood Markets Inc-A, and Coinbase Global Inc-A, collectively reducing exposure by nearly $14.8 million. Notable buys included Roku Inc-A and Tesla Inc, adding $4.1 million and $1.2 million respectively. The net reallocation points to ARK's focus on high-potential innovation sectors while trimming positions where valuations or outlooks warrant caution.
Analysis and Interpretation
ARKK’s buy and sell decisions on April 12, 2026, illustrate a tactical portfolio rotation. The sell-offs in Tempus AI Inc-A and CRISPR Therapeutics AG may reflect profit-taking or a recalibration of risk exposures in the biotech segment. Meanwhile, increased investments into Advanced Micro Devices Inc and Beam Therapeutics Inc suggest confidence in semiconductor and gene-editing technology trends. The reduction in positions like Shopify and Robinhood could be attributed to market volatility or shifts in e-commerce and fintech outlooks. Overall, ARK continues to align its holdings with its innovation-driven investment philosophy by adjusting weights to leverage growth opportunities while managing portfolio risk.
Position Changes Table
| Ticker | Company Name | Direction | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|
| TEM | Tempus AI Inc-A | Sell | -9,799,352.58 | -0.1521 |
| AMD | Advanced Micro Devices Inc | Buy | 7,534,225.44 | 0.1371 |
| BEAM | Beam Therapeutics Inc | Buy | 7,413,407.09 | 0.1329 |
| CRSP | CRISPR Therapeutics AG | Sell | -6,778,120.68 | -0.0968 |
| CRCL | None | Buy | 6,358,434.94 | 0.1161 |
| SHOP | Shopify Inc-A | Sell | -5,751,889.98 | -0.0850 |
| HOOD | Robinhood Markets Inc-A | Sell | -5,434,254.37 | -0.0799 |
| ROKU | Roku Inc-A | Buy | 4,074,140.57 | 0.0782 |
| COIN | Coinbase Global Inc-A | Sell | -3,598,577.19 | -0.0497 |
| TSLA | Tesla Inc | Buy | 1,219,063.34 | 0.0445 |
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