ARKK Daily Position Changes Report
Date: 2026-06-13
Overview
On June 13, 2026, the ARK Innovation ETF (ARKK) exhibited significant trading activity, primarily characterized by increases in holdings across several key positions. Notably, Tesla Inc (TSLA) and Advanced Micro Devices Inc (AMD) saw substantial increases in both value and weight within the portfolio.
Detailed Summary
The ARKK ETF made notable purchases on June 13, with a total of 10 positions reflecting a positive shift in value. Tesla Inc (TSLA) remained the largest holding, increasing its estimated trade value by approximately $60.49 million, resulting in a weight increase of 0.1487%. Advanced Micro Devices Inc (AMD) also saw a significant increase in its value by about $38.14 million, contributing to a weight change of 0.2184%. Other positions such as Robinhood Markets Inc (HOOD) and Tempus AI Inc-A (TEM) also experienced increases in their estimated trade values, although with slight reductions in their weight percentages.
The overall trend indicates a bullish sentiment from ARK Invest, as the ETF continues to accumulate shares in high-growth technology companies, reinforcing its strategy of investing in innovative sectors.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | N/A | $60,485,295.22 | +0.1487% |
| TEM | Tempus AI Inc-A | Buy | N/A | $15,980,594.18 | -0.1462% |
| HOOD | Robinhood Markets Inc-A | Buy | N/A | $29,293,608.16 | +0.0620% |
| CRSP | CRISPR Therapeutics AG | Buy | N/A | $19,335,411.95 | -0.0703% |
| AMD | Advanced Micro Devices Inc | Buy | N/A | $38,143,675.20 | +0.2184% |
| SHOP | Shopify Inc-A | Buy | N/A | $19,219,552.91 | -0.0427% |
| ROKU | Roku Inc-A | Buy | N/A | $17,611,663.38 | -0.0474% |
| COIN | Coinbase Global Inc-A | Buy | N/A | $20,981,414.16 | +0.0395% |
| CRCL | Buy | N/A | $21,999,737.34 | +0.0566% | |
| TWST | Twist Bioscience Corp | Buy | N/A | $28,455,236.58 | +0.1727% |
Analysis and Interpretation
The increase in holdings, particularly in TSLA and AMD, suggests that ARK Invest is continuing to bet on the long-term growth potential of these companies. The mixed performance in weight changes among other holdings indicates a strategic realignment, possibly in response to market dynamics or company performance metrics.
The overall increase in estimated trade values across the board reflects a robust investment strategy focused on innovation and technology, aligning with ARK's mission to invest in disruptive technologies. As the market evolves, it will be essential to monitor how these positions perform in the coming days and weeks, especially in light of any emerging trends in the tech sector.
This report will be updated with further analysis and summaries on a weekly basis, with the next report scheduled for June 17, 2026.
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