ARKK Daily Position Changes Report - February 5, 2026
Overview
On February 5, 2026, the ARK Innovation ETF (ARKK) exhibited no changes in its holdings compared to the previous trading day, February 4, 2026. This stability reflects a cautious approach by ARK Invest, maintaining its positions across its portfolio without any trades executed.
Detailed Summary
The holdings data for ARKK showed that all positions remained unchanged in terms of share count, estimated trade value, and portfolio weight. Notably, the top holdings, including Tesla Inc (TSLA), CRISPR Therapeutics AG (CRSP), and Roku Inc-A (ROKU), retained their respective weights and values from the previous day. This lack of trading activity may suggest a strategic pause by the fund's management, possibly to assess market conditions or to align with broader investment strategies.
Analysis and Interpretation
The decision to hold positions without making trades could indicate a strategic assessment period for ARK Invest. Given the volatile nature of the markets, particularly in sectors heavily represented in ARKK, such as technology and biotechnology, this could be a prudent move to mitigate risks. Investors may want to monitor upcoming market developments closely, as ARK's trading patterns often reflect broader trends in innovation and technology sectors.
Position Changes Summary Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | No Change | N/A | 0.00 | +0.000% |
| CRSP | CRISPR Therapeutics AG | No Change | N/A | 0.00 | +0.000% |
| ROKU | Roku Inc-A | No Change | N/A | 0.00 | +0.000% |
| TEM | Tempus AI Inc-A | No Change | N/A | 0.00 | +0.000% |
| COIN | Coinbase Global Inc-A | No Change | N/A | 0.00 | +0.000% |
| SHOP | Shopify Inc-A | No Change | N/A | 0.00 | +0.000% |
| BEAM | Beam Therapeutics Inc | No Change | N/A | 0.00 | +0.000% |
| PLTR | No Change | N/A | 0.00 | +0.000% | |
| TWST | Twist Bioscience Corp | No Change | N/A | 0.00 | +0.000% |
| TXG | 10x Genomics Inc-A | No Change | N/A | 0.00 | +0.000% |
This report will serve as a baseline for future evaluations of ARKK's trading activity, especially as market conditions evolve. The next report will be generated on the following trading day, capturing any potential changes in the portfolio.
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