Daily Position Changes Report for ARK Innovation ETF (ARKK) - January 30, 2026
Overview:
On January 30, 2026, the ARK Innovation ETF (ARKK) maintained a stable position with no significant changes in its holdings. The ETF continues to focus on its key technology and innovation sectors, with Tesla Inc (TSLA) remaining the largest holding.
Detailed Summary:
The holdings data for January 30, 2026, reflects consistent values and weights across the portfolio compared to the previous day. Notably, Tesla Inc (TSLA) continues to dominate the portfolio, holding a weight of 10.302%, which translates to an estimated value of approximately $755.54 million. Other significant holdings include CRISPR Therapeutics AG (CRSP) and Roku Inc-A (ROKU), which maintain their positions within the top five holdings.
Table of Position Changes:
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | - | - | 755,538,534.40 | 0.00 |
| CRSP | CRISPR Therapeutics AG | - | - | 400,182,221.35 | 0.00 |
| ROKU | Roku Inc-A | - | - | 389,886,600.00 | 0.00 |
| TEM | Tempus AI Inc-A | - | - | 376,052,962.98 | 0.00 |
| COIN | Coinbase Global Inc-A | - | - | 348,032,387.88 | 0.00 |
| SHOP | Shopify Inc-A | - | - | 302,813,482.86 | 0.00 |
| BEAM | Beam Therapeutics Inc | - | - | 267,899,671.70 | 0.00 |
| PLTR | Palantir Technologies Inc | - | - | 253,782,530.77 | 0.00 |
| TWST | Twist Bioscience Corp | - | - | 185,406,472.90 | 0.00 |
| TXG | 10x Genomics Inc-A | - | - | 167,671,822.50 | 0.00 |
Analysis and Interpretation:
The stability in ARKK's holdings suggests a strategic focus on maintaining its core investments in high-growth companies. The absence of trades indicates a potential strategy of holding positions to capitalize on long-term growth rather than engaging in short-term trading. This approach aligns with ARK Invest's philosophy of investing in disruptive innovation and technology.
Weekly Summary and Analysis for ARK Innovation ETF (ARKK) - Week Ending January 30, 2026
Weekly Recap:
Throughout the week ending January 30, 2026, ARKK has shown a consistent strategy with no significant trades executed. The ETF's focus remains on its established holdings, particularly in sectors such as technology and biotechnology.
Cumulative Analysis:
The cumulative analysis for the week indicates that ARKK has maintained its positions without any changes in share counts or values across its top holdings. This reflects a steady approach to investment, favoring stability over volatility.
Top Weekly Moves:
As there were no trades during the week, there are no top buys or sells to report.
Market Context:
The broader market trends have shown fluctuations, but ARK's strategy of holding onto its core investments may position it well for future growth as market conditions stabilize. The focus on innovative companies remains a critical component of ARK's investment philosophy.
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