Daily Position Changes Report for ARK Innovation ETF (ARKK) - January 7, 2026
Overview
On January 7, 2026, the ARK Innovation ETF (ARKK) maintained its existing holdings without any changes in positions or trading activity. The ETF's portfolio remains stable, reflecting a strategic decision by ARK Invest to hold its current investments.
Detailed Summary
The ARKK fund continues to hold a diverse array of technology and innovative companies, with Tesla Inc (TSLA) being the largest position, representing approximately 11.60% of the portfolio. Other significant holdings include Roku Inc-A (ROKU) and CRISPR Therapeutics AG (CRSP), which contribute 5.84% and 5.43% to the portfolio, respectively. The absence of trading activity today suggests a cautious approach by ARK Invest, likely reflecting market conditions or strategic positioning in anticipation of future opportunities.
Position Summary Table
| Ticker | Company Name | Weight (%) | Estimated Value ($) |
|---|---|---|---|
| TSLA | Tesla Inc | 11.597 | 809,382,670.56 |
| ROKU | Roku Inc-A | 5.838 | 407,457,954.31 |
| CRSP | CRISPR Therapeutics AG | 5.433 | 379,186,770.36 |
| SHOP | Shopify Inc-A | 5.165 | 360,486,359.11 |
| COIN | Coinbase Global Inc-A | 5.094 | 355,489,818.60 |
| PLTR | Palantir Technologies Inc | 3.811 | 265,987,944.00 |
| BEAM | Beam Therapeutics Inc | 3.466 | 241,904,539.80 |
| BMNR | (No Company Name) | 2.303 | 160,763,240.70 |
| ACHR | Archer Aviation Inc-A | 2.101 | 146,628,441.76 |
| TWST | Twist Bioscience Corp | 2.008 | 140,157,452.76 |
Analysis and Interpretation
The decision to hold positions without any trades today may indicate ARK Invest's confidence in its current portfolio, particularly in high-growth sectors such as technology and biotechnology. The ETF's focus on innovation-driven companies suggests a long-term investment strategy, potentially positioning itself for future market movements. The lack of trading could also reflect a broader market sentiment, where volatility or uncertainty may lead to a more cautious approach.
This report will be updated daily to reflect any changes in the ARK Innovation ETF's positions. A weekly summary will be provided on the following Saturday to encapsulate the week's trading activities and trends.
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