TLDR
- ARK Invest divested approximately $35M worth of Teradyne stock on February 23, 2026
- Figma received $11.82M in fresh capital following a 5.1% decline in share price
- Semiconductor companies AMD and Broadcom attracted approximately $6-7M each in new allocations
- Alphabet gained ~$6M in investment; DraftKings position reduced again
- Taiwan Semiconductor and Iridium Communications also saw share reductions
Cathie Wood’s investment firm ARK Invest executed multiple portfolio adjustments on Monday, February 23, 2026, based on the company’s published daily ETF transaction records.
The most substantial transaction involved divesting 109,992 shares of Teradyne, a manufacturer of testing equipment, generating approximately $35.7 million. This sale represents another step in ARK’s ongoing reduction of its Teradyne holdings across multiple days.
Teradyne’s stock price had experienced gains following its February 2 earnings announcement before entering a decline phase. Monday saw the shares lose nearly 2% of their value.
ARK allocated a portion of the sale proceeds toward acquiring Figma, the web-based design software platform. The investment firm secured 477,445 shares distributed between two ETFs — ARKK and ARKW — representing approximately $12.46 million in total value.
Figma experienced a 5.1% price decline that day, creating what ARK viewed as an attractive entry point. The company had previously surpassed analyst projections for both revenue and earnings performance.
Figma’s CEO Dylan Field addressed speculation about AI potentially disrupting conventional software businesses, highlighting how Figma’s proprietary AI capabilities serve as catalysts for expansion.
ARK Strengthens Semiconductor Holdings with AMD and Broadcom
ARK acquired 34,573 shares of Advanced Micro Devices totaling roughly $6.92 million. AMD experienced an approximate 1.8% decline following reports of postponements affecting its Instinct MI455X AI accelerator chip launch.
These postponement reports emerged concurrently with announcements of a strengthened AI collaboration between Nvidia and Meta, creating additional downward momentum for AMD shares.
ARK’s robotics-oriented ETF, ARKQ, acquired 18,534 shares of Broadcom valued at $6.17 million. Wood has been systematically increasing Broadcom exposure in anticipation of the company’s upcoming earnings release, with particular attention on its specialized AI chip division.
ARK purchased 19,105 shares of Alphabet’s Class C stock representing around $6 million in value. The parent company of Google experienced roughly 1% depreciation on Monday during broader market weakness.
DraftKings Position Sees Further Reduction
Among disposals, ARK liquidated 248,197 shares of DraftKings generating $5.54 million. This transaction extends an established trend of decreasing exposure to the digital sports wagering company.
ARK divested 179,330 shares of Iridium Communications worth $4.11 million and reduced its Taiwan Semiconductor stake by 12,629 shares valued at $4.68 million.
Additional acquisitions comprised 66,695 shares of Aurora Innovation for $3.18 million and 33,078 shares of DoorDash for $5.83 million.
ARK expanded its Klarna position by 61,525 shares costing $804,747 while disposing of a modest Intercontinental Exchange holding for $397,345.
Overall, Monday’s trading activity from ARK demonstrated a distinct strategy: reallocating capital away from Teradyne and DraftKings toward technology companies with artificial intelligence exposure, including Figma, Broadcom, AMD, and Alphabet.
