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ARKK Maintains Steady Holdings with Tesla Dominating at 10.3% Weight

Daily Position Changes Report for ARK Innovation ETF (ARKK)

Date: January 30, 2026

Overview

On January 30, 2026, the ARK Innovation ETF (ARKK) maintained its positions without any notable changes in its holdings. The ETF continues to be heavily invested in technology and biotech sectors, with Tesla Inc (TSLA) leading the portfolio.

Detailed Summary

The ARKK ETF's holdings as of January 30, 2026, reflect a stable investment strategy, with no changes in shares or values compared to the previous day. The top holdings include Tesla Inc, CRISPR Therapeutics AG, and Roku Inc, which collectively represent a significant portion of the ETF's total value. The fund's focus remains on innovation-driven companies, particularly in the tech and healthcare sectors.

Analysis and Interpretation

The lack of trading activity suggests a strategic pause by ARK Invest, possibly indicating confidence in their current holdings amidst market fluctuations. This approach may allow the fund to consolidate its positions, especially in high-growth sectors that are expected to rebound. The consistent weight of Tesla Inc at 10.302% indicates its critical role in ARKK's investment strategy.

Summary Table of Holdings (January 30, 2026)

Ticker Company Name Weight (%) Estimated Trade Value ($)
TSLA Tesla Inc 10.302 755,538,534.40
CRSP CRISPR Therapeutics AG 5.457 400,182,221.35
ROKU Roku Inc-A 5.316 389,886,600.00
TEM Tempus AI Inc-A 5.128 376,052,962.98
COIN Coinbase Global Inc-A 4.746 348,032,387.88
SHOP Shopify Inc-A 4.129 302,813,482.86
BEAM Beam Therapeutics Inc 3.653 267,899,671.70
PLTR Palantir Technologies Inc 3.461 253,782,530.77
TWST Twist Bioscience Corp 2.528 185,406,472.90
TXG 10x Genomics Inc-A 2.286 167,671,822.50

This report will be updated with new data on the following trading day. Please let me know if you need any additional information or analysis.

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