Quick Summary
- ARK Invest liquidated approximately $35.7M worth of Teradyne holdings on February 23, 2026
- Figma received $12.46M in new investment following a 5.1% stock decline
- Both AMD and Broadcom secured approximately $6-7M in new capital injections
- Alphabet gained roughly $6M in investment; DraftKings position reduced again
- Additional exits included Taiwan Semiconductor and Iridium Communications positions
Cathie Wood’s investment firm ARK Invest revealed its Monday trading activity through daily ETF disclosure documents filed for February 23, 2026, indicating significant portfolio adjustments.
The most notable transaction involved divesting 109,992 shares of Teradyne, generating proceeds of $35.7 million. This marks a continuation of ARK’s gradual reduction in the semiconductor testing equipment manufacturer. Teradyne stock declined approximately 2% on Monday as momentum from its previous post-earnings surge dissipated.
A substantial portion of the liquidated capital found its way into Figma, the cloud-native collaborative design platform. ARK’s flagship funds — ARKK and ARKW — collectively acquired 477,445 Figma shares valued at $12.46 million, capitalizing on a 5.1% intraday decline.
Figma’s recent quarterly results surpassed Wall Street forecasts for both top-line growth and profitability. CEO Dylan Field tackled investor concerns regarding artificial intelligence’s potential disruption of legacy software platforms, emphasizing how Figma’s proprietary AI capabilities create competitive advantages for future expansion.
Semiconductor Giants AMD and Broadcom Attract New Investment
The innovation-focused firm acquired 34,573 shares of Advanced Micro Devices, totaling $6.92 million in value. AMD experienced roughly 1.8% depreciation that trading session amid emerging reports indicating manufacturing setbacks for its Instinct MI455X artificial intelligence accelerator processors. Additional downward pressure materialized from announcements concerning an enhanced AI collaboration between Nvidia and Meta.
ARK’s autonomous technology and robotics fund, ARKQ, incorporated 18,534 Broadcom shares representing $6.17 million. Wood has systematically increased exposure to Broadcom in anticipation of the semiconductor company’s forthcoming quarterly results, with particular attention to its expanding custom AI chip division.
The investment firm also secured 19,105 Class C shares of Alphabet, valued at approximately $6 million. Google’s corporate parent experienced about 1% depreciation during Monday’s broader equity market weakness.
Continued Exit From DraftKings and Additional Portfolio Adjustments
Regarding portfolio reductions, ARK liquidated 248,197 DraftKings shares generating $5.54 million, extending a deliberate withdrawal from the digital sports wagering platform that has unfolded through multiple trading sessions.
Additional divestitures included 179,330 Iridium Communications shares for $4.11 million and a reduction of 12,629 Taiwan Semiconductor shares yielding $4.68 million.
Smaller-scale acquisitions encompassed 66,695 Aurora Innovation shares for $3.18 million, 33,078 DoorDash shares for $5.83 million, and 61,525 Klarna shares for $804,747.
ARK divested a minor Intercontinental Exchange position for $397,345 and reduced its Deere & Co holdings by 3,660 shares for $2.42 million.
Monday’s portfolio activity demonstrates ARK’s strategic reallocation from Teradyne and DraftKings toward artificial intelligence-focused technology holdings such as Figma, AMD, Broadcom, and Alphabet.
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