ARKK Daily Position Changes Report for January 23, 2026
Overview
ARKK showed active portfolio adjustments on this trading day, reflecting strategic shifts in key holdings.
Summary of Position Changes
- Buy 0 shares of Tesla Inc (TSLA) with an estimated trade value of $35,290,803.00 leading to a portfolio weight change of 0.499%.
- Sell 0 shares of CRISPR Therapeutics AG (CRSP) with an estimated trade value of $-21,465,587.59 leading to a portfolio weight change of -0.294%.
- Buy 0 shares of Roku Inc-A (ROKU) with an estimated trade value of $14,270,807.50 leading to a portfolio weight change of 0.155%.
- Sell 0 shares of Coinbase Global Inc-A (COIN) with an estimated trade value of $-18,976,492.25 leading to a portfolio weight change of -0.281%.
- Buy 0 shares of Tempus AI Inc-A (TEM) with an estimated trade value of $11,250,894.88 leading to a portfolio weight change of 0.122%.
- Sell 0 shares of Shopify Inc-A (SHOP) with an estimated trade value of $-22,860,407.00 leading to a portfolio weight change of -0.311%.
- Buy 0 shares of Beam Therapeutics Inc (BEAM) with an estimated trade value of $7,443,190.25 leading to a portfolio weight change of 0.118%.
- Sell 0 shares of PLTR (PLTR) with an estimated trade value of $-12,886,174.73 leading to a portfolio weight change of -0.209%.
- Buy 0 shares of Twist Bioscience Corp (TWST) with an estimated trade value of $4,814,937.00 leading to a portfolio weight change of 0.030%.
- Sell 0 shares of 10x Genomics Inc-A (TXG) with an estimated trade value of $-5,961,521.85 leading to a portfolio weight change of -0.072%.
- Buy 1 share of Zoom Video Communications (ZM) with an estimated trade value of $72,000,000.00 leading to a portfolio weight change of 1.000%.
Analysis and Interpretation
The trading activity suggests ARK's focus on increasing exposure in high conviction names such as Tesla and Tempus AI while trimming positions in companies like Coinbase and Shopify. The addition of a new holding in Zoom Video Communications indicates a diversification move into video communication technology. Overall, these changes may reflect ARK's strategic positioning to capture growth in innovative technology sectors amid evolving market conditions.
Daily Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | 0 | $35,290,803.00 | 0.499% |
| CRSP | CRISPR Therapeutics AG | Sell | 0 | $-21,465,587.59 | -0.294% |
| ROKU | Roku Inc-A | Buy | 0 | $14,270,807.50 | 0.155% |
| COIN | Coinbase Global Inc-A | Sell | 0 | $-18,976,492.25 | -0.281% |
| TEM | Tempus AI Inc-A | Buy | 0 | $11,250,894.88 | 0.122% |
| SHOP | Shopify Inc-A | Sell | 0 | $-22,860,407.00 | -0.311% |
| BEAM | Beam Therapeutics Inc | Buy | 0 | $7,443,190.25 | 0.118% |
| PLTR | PLTR | Sell | 0 | $-12,886,174.73 | -0.209% |
| TWST | Twist Bioscience Corp | Buy | 0 | $4,814,937.00 | 0.030% |
| TXG | 10x Genomics Inc-A | Sell | 0 | $-5,961,521.85 | -0.072% |
| ZM | Zoom Video Communications | Buy | 1 | $72,000,000.00 | 1.000% |
ARKK Weekly Position Changes Summary for Week Ending January 23, 2026
Weekly Recap
Over the week ending on January 23, 2026, ARKK implemented strategic portfolio adjustments across multiple holdings, balancing between increasing stakes in high growth sectors and reducing exposure in selected companies.
Cumulative Analysis
- Beam Therapeutics Inc (BEAM): Net value change $13,397,742.45, weight change 0.212%.
- Coinbase Global Inc-A (COIN): Net value change $-34,157,686.05, weight change -0.506%.
- CRISPR Therapeutics AG (CRSP): Net value change $-38,638,057.66, weight change -0.529%.
- PLTR (PLTR): Net value change $-23,195,114.51, weight change -0.376%.
- Roku Inc-A (ROKU): Net value change $25,687,453.50, weight change 0.279%.
- Shopify Inc-A (SHOP): Net value change $-41,148,732.60, weight change -0.560%.
- Tempus AI Inc-A (TEM): Net value change $20,251,610.78, weight change 0.220%.
- Tesla Inc (TSLA): Net value change $63,523,445.40, weight change 0.898%.
- Twist Bioscience Corp (TWST): Net value change $8,666,886.60, weight change 0.054%.
- 10x Genomics Inc-A (TXG): Net value change $-10,730,739.33, weight change -0.130%.
- Zoom Video Communications (ZM): Net value change $129,600,000.00, weight change 1.800%.
Top 5 Weekly Buys
- Zoom Video Communications (ZM): +$129,600,000.00
- Tesla Inc (TSLA): +$63,523,445.40
- Roku Inc-A (ROKU): +$25,687,453.50
- Tempus AI Inc-A (TEM): +$20,251,610.78
- Beam Therapeutics Inc (BEAM): +$13,397,742.45
Top 5 Weekly Sells
- Shopify Inc-A (SHOP): -$41,148,732.60
- CRISPR Therapeutics AG (CRSP): -$38,638,057.66
- Coinbase Global Inc-A (COIN): -$34,157,686.05
- PLTR (PLTR): -$23,195,114.51
- 10x Genomics Inc-A (TXG): -$10,730,739.33
Market Context
These portfolio moves occurred amid a week of moderate market volatility, with technology and innovation sectors showing resilience. ARKK's activity indicates a dynamic repositioning to capitalize on evolving market opportunities.
Explore more exclusive insights at nextfin.ai.