Daily Position Changes Report for ARK Innovation ETF (ARKK)
Date: January 16, 2026
Overview
The ARK Innovation ETF (ARKK) maintained its position in key holdings today, with no significant trades reported. The fund's largest holdings, including Tesla Inc (TSLA) and CRISPR Therapeutics AG (CRSP), remained unchanged in terms of share count and value.
Detailed Summary
On January 16, 2026, ARKK's holdings reflected stability, with no changes in the number of shares or estimated trade value across its top positions compared to the previous trading day (January 15, 2026). The ETF continues to hold a diverse portfolio, with Tesla Inc leading as the largest position, accounting for approximately 10.68% of the total portfolio weight. The overall value of the ETF remains consistent, indicating a steady market environment for its holdings.
Data Presentation
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | 0 | 805,735,444.80 | 0.00% |
| CRSP | CRISPR Therapeutics AG | - | 0 | 406,678,536.82 | 0.00% |
| ROKU | Roku Inc-A | - | 0 | 398,069,728.65 | 0.00% |
| COIN | Coinbase Global Inc-A | - | 0 | 397,664,317.56 | 0.00% |
| SHOP | Shopify Inc-A | - | 0 | 367,714,314.24 | 0.00% |
| BEAM | Beam Therapeutics Inc | - | 0 | 303,610,232.55 | 0.00% |
| PLTR | - | - | 0 | 268,093,891.36 | 0.00% |
| BMNR | - | - | 0 | 185,066,915.04 | 0.00% |
| TWST | Twist Bioscience Corp | - | 0 | 178,531,713.38 | 0.00% |
| ACHR | Archer Aviation Inc-A | - | 0 | 165,334,256.01 | 0.00% |
Analysis and Interpretation
The absence of trading activity today suggests a strategic hold by ARK Invest, likely reflecting confidence in the long-term growth potential of its current holdings. The stability in the portfolio may also indicate a cautious approach amidst market fluctuations, prioritizing existing positions over new acquisitions or disposals. This strategy can be beneficial in maintaining a strong foundation while assessing market conditions for future trades.
Weekly Summary and Analysis (To be published on January 17, 2026)
A comprehensive analysis of ARK's position changes for the week will be provided, summarizing trading activity from January 12 through January 16, 2026. Key insights on trends and significant moves will be highlighted based on the accumulated data from daily reports.
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