Daily Position Changes Report for ARK Innovation ETF (ARKK) - February 3, 2026
Overview
On February 3, 2026, the ARK Innovation ETF (ARKK) maintained its position in key holdings without any significant changes in share count or value. The ETF continues to focus on its core investments, primarily in technology and biotech sectors.
Detailed Summary
The holdings data for ARKK on February 3, 2026, shows that the ETF has not made any adjustments in its portfolio compared to the previous trading day, February 2, 2026. The weights and values of the top holdings remain unchanged, indicating a stable investment strategy. The top positions include Tesla Inc (TSLA), CRISPR Therapeutics AG (CRSP), and Roku Inc-A (ROKU), which collectively represent a significant portion of the ETF's total value.
Analysis and Interpretation
The lack of trading activity suggests that ARK Invest is confident in its current positions, possibly anticipating positive developments in the sectors where these companies operate. The consistency in holdings may also reflect a strategic decision to hold through market fluctuations, particularly in volatile sectors like technology and biotech.
Position Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | 0 | 706,233,324.64 | 0.00% |
| CRSP | CRISPR Therapeutics AG | - | 0 | 392,516,116.30 | 0.00% |
| ROKU | Roku Inc-A | - | 0 | 357,481,384.70 | 0.00% |
| TEM | Tempus AI Inc-A | - | 0 | 346,908,196.11 | 0.00% |
| COIN | Coinbase Global Inc-A | - | 0 | 317,113,880.46 | 0.00% |
| SHOP | Shopify Inc-A | - | 0 | 311,623,532.64 | 0.00% |
| BEAM | Beam Therapeutics Inc | - | 0 | 251,143,912.39 | 0.00% |
| PLTR | Palantir Technologies Inc | - | 0 | 224,740,043.76 | 0.00% |
| TWST | Twist Bioscience Corp | - | 0 | 175,109,097.24 | 0.00% |
| BMNR | - | - | 0 | 156,354,078.60 | 0.00% |
Conclusion
The ARK Innovation ETF (ARKK) has shown stability in its holdings with no trading activity on February 3, 2026. This strategy may be indicative of a long-term investment approach focusing on core positions in high-growth sectors. Future reports will continue to monitor any shifts in portfolio strategy as market conditions evolve.
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