ARKK Daily Position Changes Report for 2026-06-17
Overview
- Largest Buy: TSLA (Tesla Inc), Estimated Trade Value: $496,465,020.10
Detailed Summary
- Buy in TSLA (Tesla Inc): Change in portfolio weight by -40.73%, Estimated trade value of approximately $496,465,020.10.
- Buy in TEM (Tempus AI Inc-A): Change in portfolio weight by 19.20%, Estimated trade value of approximately $287,154,642.00.
- Buy in AMD (Advanced Micro Devices Inc): Change in portfolio weight by 7.74%, Estimated trade value of approximately $278,354,812.92.
- Buy in HOOD (Robinhood Markets Inc-A): Change in portfolio weight by 0.00%, Estimated trade value of approximately $262,000,108.21.
- Buy in CRSP (CRISPR Therapeutics AG): Change in portfolio weight by 1.59%, Estimated trade value of approximately $254,254,523.35.
- Buy in SHOP (Shopify Inc-A): Change in portfolio weight by -5.60%, Estimated trade value of approximately $221,761,668.25.
- Buy in COIN (Coinbase Global Inc-A): Change in portfolio weight by 2.95%, Estimated trade value of approximately $199,429,066.44.
- Buy in ROKU (Roku Inc-A): Change in portfolio weight by -43.28%, Estimated trade value of approximately $196,641,440.30.
- Buy in CRCL (N/A): Change in portfolio weight by 5.92%, Estimated trade value of approximately $192,045,186.76.
- Buy in TWST (Twist Bioscience Corp): Change in portfolio weight by 2.27%, Estimated trade value of approximately $171,950,162.37.
Analysis and Interpretation
On 2026-06-17, ARKK made significant reallocations within its portfolio reflecting strategic adjustments. The largest buy was in Tesla Inc (TSLA), indicating confidence in the stock's growth potential or a portfolio rebalancing towards higher exposure in this key holding.
Substantial increases were also seen in Advanced Micro Devices Inc (AMD) and Tempus AI Inc-A (TEM), suggesting a bullish stance on technology innovation and AI sectors. Conversely, notable sells in Roku Inc-A (ROKU) and Twist Bioscience Corp (TWST) may indicate profit-taking or risk management in response to recent market movements or valuation considerations.
Overall, the shifts hint at ARK's continued focus on high-growth tech and AI-related stocks while managing sector diversification.
Summary Table of Position Changes
| Ticker | Company Name | Direction | Shares Traded | Estimated Trade Value ($) | % of Portfolio Change |
|---|---|---|---|---|---|
| TSLA | Tesla Inc | Buy | None | 496,465,020.10 | -40.73 |
| TEM | Tempus AI Inc-A | Buy | None | 287,154,642.00 | 19.20 |
| AMD | Advanced Micro Devices Inc | Buy | None | 278,354,812.92 | 7.74 |
| HOOD | Robinhood Markets Inc-A | Buy | None | 262,000,108.21 | 0.00 |
| CRSP | CRISPR Therapeutics AG | Buy | None | 254,254,523.35 | 1.59 |
| SHOP | Shopify Inc-A | Buy | None | 221,761,668.25 | -5.60 |
| COIN | Coinbase Global Inc-A | Buy | None | 199,429,066.44 | 2.95 |
| ROKU | Roku Inc-A | Buy | None | 196,641,440.30 | -43.28 |
| CRCL | N/A | Buy | None | 192,045,186.76 | 5.92 |
| TWST | Twist Bioscience Corp | Buy | None | 171,950,162.37 | 2.27 |
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