ARKK Daily Position Changes Report for February 21, 2026
Overview
On February 21, 2026, the ARK Innovation ETF (ARKK) experienced notable changes in its holdings compared to the previous day. The most significant move was a decrease in the value of Tesla Inc (TSLA), which remains the largest holding in the ETF.
Detailed Summary
| Ticker | Company Name | Direction | Value Change ($) | % of Portfolio Change |
|---|---|---|---|---|
| TSLA | Tesla Inc | Sell | -14,149,646.68 | -0.139% |
| CRSP | CRISPR Therapeutics AG | Buy | +852,253.04 | +0.064% |
| TEM | Tempus AI Inc-A | Buy | +15,401,453.96 | +0.291% |
| ROKU | Roku Inc-A | Sell | -8,350,456.98 | -0.096% |
| SHOP | Shopify Inc-A | Sell | -1,192,798.72 | -0.028% |
| COIN | Coinbase Global Inc-A | Sell | -1,504,843.03 | -0.009% |
| BEAM | Beam Therapeutics Inc | Sell | -429,219.56 | -0.009% |
| PLTR | Buy | +1,057,762.91 | +0.006% | |
| TWST | Twist Bioscience Corp | Sell | -1,870,075.30 | -0.006% |
| BLSH | Buy | +1,173,153.20 | +0.006% |
Analysis and Interpretation
- Tesla Inc (TSLA): The sale of approximately $14.15 million in TSLA reflects a strategic decision by ARK to reduce exposure to this high-profile stock, which has been volatile recently. This decision may indicate a cautious approach to risk management.
- CRISPR Therapeutics AG (CRSP) and Tempus AI Inc-A (TEM): The increases in these holdings suggest confidence in their future performance, possibly due to positive developments in their respective sectors.
- Roku Inc (ROKU) and Shopify Inc (SHOP): The reductions in these positions may reflect a reevaluation of their growth prospects, particularly in light of competitive pressures and market conditions.
- Overall Portfolio Adjustments: The mixed direction of trades (both buys and sells) indicates a balanced approach by ARK, aiming to capitalize on emerging opportunities while managing existing risks.
This report highlights the dynamic nature of ARK's investment strategy, showcasing its responsiveness to market conditions and the evolving landscape of technology and innovation sectors.
The detailed position changes table has been saved for further analysis.
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