ARK Innovation ETF (ARKK) Daily Position Changes Report - March 26, 2026
Overview
On March 26, 2026, ARKK's most significant trading activity was a sell of TSLA shares, involving an estimated trade value of −$48,665,922.76. Overall, ARKK saw net reductions across most top holdings.
Detailed Summary
ARKK executed predominantly sell trades on March 26, 2026, notably reducing positions in key holdings such as Tesla Inc (TSLA), CRISPR Therapeutics AG (CRSP), and Coinbase Global Inc-A (COIN). Tesla saw a decrease in position valued at approximately −$48,665,922.76, reflecting a portfolio weight decrease of 24.03%. Other notable sells include CRSP and CRCL with value reductions exceeding $22 million and $37 million respectively. Conversely, ARKK increased its stake in PLTR with an estimated trade value of about $1,446,859.62, indicating selective buy activity. The overall trend suggests cautious portfolio rebalancing amid market conditions.
Analysis and Interpretation
The predominant sell-off in major holdings suggests ARKK's strategic shift or risk management amid recent market signals. The reduction in high-weighted stocks like Tesla and CRISPR Therapeutics could reflect profit-taking or repositioning towards other growth opportunities. The buy increase in PLTR indicates a targeted increase in exposure to specific innovative technologies that ARK Invest sees as promising. These moves may reflect ARK's adaptation to evolving economic and sector-specific factors, balancing growth potential with risk mitigation.
Position Changes Table
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Sell | N/A | -48,665,922.76 | -0.2403% |
| CRSP | CRISPR Therapeutics AG | Sell | N/A | -22,742,642.67 | -0.0566% |
| CRCL | None | Sell | N/A | -37,888,328.84 | -0.3118% |
| TEM | Tempus AI Inc-A | Sell | N/A | -11,026,198.44 | 0.0821% |
| COIN | Coinbase Global Inc-A | Sell | N/A | -16,070,124.98 | -0.0039% |
| SHOP | Shopify Inc-A | Sell | N/A | -19,564,147.95 | -0.0667% |
| HOOD | Robinhood Markets Inc-A | Sell | N/A | -20,906,658.77 | -0.1088% |
| ROKU | Roku Inc-A | Sell | N/A | -5,870,146.16 | 0.1223% |
| AMD | Advanced Micro Devices Inc | Sell | N/A | -6,996,763.02 | 0.0907% |
| PLTR | None | Buy | N/A | 1,446,859.62 | 0.2146% |
This report provides a comprehensive overview of ARKK's trading activity for the day, highlighting significant moves and their implications for the fund's strategy.
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