ARKK Daily Position Changes Report - 2026-05-12
Overview
On May 12, 2026, the ARK Innovation ETF (ARKK) exhibited no changes in its holdings compared to the previous trading day, May 11, 2026. All positions were held steady with no buys or sells observed.
Detailed Summary
The ARKK portfolio maintained its allocation across all holdings from May 11 to May 12, 2026. No shares were traded, and the estimated trade value for each security was zero, indicating a stable portfolio without any adjustments in weightings or value. This steady state suggests ARK Invest chose to hold its positions unchanged during this trading session.
Analysis and Interpretation
The absence of trades on May 12, 2026, may indicate a strategic pause by ARK to evaluate market conditions or confirm the alignment of current holdings with their investment thesis. Such inactivity can often reflect a wait-and-see approach amidst potential market volatility or awaiting new catalyst events. ARKK's stable portfolio allocation preserves exposure to its core innovative technology names and emerging growth sectors.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Hold/No Change | N/A | 0.00 | 0.0000% |
| AMD | Advanced Micro Devices Inc | Hold/No Change | N/A | 0.00 | 0.0000% |
| CRSP | CRISPR Therapeutics AG | Hold/No Change | N/A | 0.00 | 0.0000% |
| TEM | Tempus AI Inc-A | Hold/No Change | N/A | 0.00 | 0.0000% |
| ROKU | Roku Inc-A | Hold/No Change | N/A | 0.00 | 0.0000% |
| CRCL | Hold/No Change | N/A | 0.00 | 0.0000% | |
| HOOD | Robinhood Markets Inc-A | Hold/No Change | N/A | 0.00 | 0.0000% |
| COIN | Coinbase Global Inc-A | Hold/No Change | N/A | 0.00 | 0.0000% |
| SHOP | Shopify Inc-A | Hold/No Change | N/A | 0.00 | 0.0000% |
| BEAM | Beam Therapeutics Inc | Hold/No Change | N/A | 0.00 | 0.0000% |
This report reflects the trading activity of ARKK as of May 12, 2026.
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