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ARKK Maintains Steady Holdings with TSLA Dominating at 10.3% on January 30, 2026

Daily Position Changes Report for ARK Innovation ETF (ARKK) - January 30, 2026

Overview

On January 30, 2026, the ARK Innovation ETF (ARKK) maintained its positions with no significant changes in holdings compared to the previous trading day. The fund continues to focus on its core investments in innovative companies, reflecting its long-term strategy.

Detailed Summary

The holdings data for ARKK on January 30, 2026, shows that there were no changes in the positions of the top companies compared to January 29, 2026. The fund's largest holding remains Tesla Inc (TSLA), which constitutes 10.302% of the portfolio, valued at approximately $755.54 million. Other significant holdings include CRISPR Therapeutics AG (CRSP) at 5.457% and Roku Inc (ROKU) at 5.316%. The overall portfolio composition reflects ARK's commitment to disruptive innovation across various sectors.

Analysis and Interpretation

The lack of trading activity on January 30 may indicate a strategic pause by ARK Invest, allowing the fund to consolidate its existing positions. This approach aligns with ARK's philosophy of investing in companies that are expected to lead innovation in their respective industries. The consistent weightings of the top holdings suggest confidence in their growth potential.

Position Summary Table

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 daily to reflect any changes in ARKK's holdings, providing a comprehensive view of the fund's trading activity and investment strategy.

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