Key Highlights
- Meta Platforms saw 76,622 shares liquidated by ARK for approximately $45.6M following a verdict holding Meta responsible in youth addiction litigation
- Nvidia experienced a selloff of 155,441 shares worth roughly $27.8M as the company faces AI stock valuation debates and backlash from game developers
- Semiconductor positions including AMD, Taiwan Semiconductor, and Broadcom were reduced amid industry-wide component scarcity and price increases
- Additional divestments included positions in Roku, Block, Deere, Archer Aviation, and Recursion Pharmaceuticals
- ARK’s sole acquisition was 60,973 Tempus AI shares valued at approximately $2.85M, extending the fund’s accumulation strategy
On Thursday, March 26, 2026, Cathie Wood’s ARK Invest executed substantial portfolio adjustments, shedding approximately $84 million worth of holdings in prominent technology and semiconductor companies. These transactions were revealed through ARK’s mandatory daily trade disclosures.
The most significant divestment involved Meta Platforms. ARK liquidated 76,622 shares distributed across three exchange-traded funds — ARK Innovation ETF, ARK Next Generation Internet ETF, and ARK Blockchain & Fintech Innovation ETF — totaling between $42 million and $45.6 million.
Meta’s share price plummeted almost 8% on March 26. A jury in Los Angeles delivered a verdict holding both Meta and Google accountable for contributing to youth social media addiction, determining the companies neglected child protection measures while possessing knowledge of associated dangers.
The proceedings spanned one month. Damages potentially exceeding $1.4 billion hang over that particular case. Meta additionally faced a $375 million penalty in a distinct child exploitation case in New Mexico for breaching the state’s children’s protection statutes.
ARK simultaneously disposed of between 154,441 and 155,441 Nvidia shares, generating proceeds ranging from $26.4 million to $27.8 million. Nvidia’s equity has faced headwinds throughout 2026 notwithstanding robust earnings reports, a successful GTC 2026 presentation, and forecasts suggesting AI revenue could reach $1 trillion by 2027.
Two independent game development studios publicly advocated for boycotting Nvidia due to concerns surrounding its DLSS 5 AI upscaling capabilities. New Blood’s CEO Dave Oshry alongside developer David Szymanski characterized the technology as an “AI slop filter” that undermines game creators’ artistic integrity.
Broad-Based Semiconductor Position Reductions
ARK trimmed multiple semiconductor-related holdings during the same trading session. The investment firm disposed of 38,245 Advanced Micro Devices shares for approximately $7.8 million. AMD stock declined 7.5% that day.
ARK additionally offloaded 15,696 Taiwan Semiconductor Manufacturing shares generating roughly $5.1 million. Taiwan Semiconductor’s manufacturing facilities remain completely reserved through 2026, underscoring persistent supply limitations at the globe’s predominant chip manufacturer.
Broadcom holdings were similarly decreased, with 8,648 shares sold generating approximately $2.7 million. Industry insiders from both Nvidia and Broadcom have highlighted scarcity issues extending beyond semiconductor wafers to encompass components including lasers and printed circuit boards.
Supplementary sales encompassed holdings in Roku, Block, Deere, Archer Aviation, and Recursion Pharmaceuticals.
Singular Acquisition: Tempus AI Position Expansion
Despite widespread selling activity, ARK executed one acquisition. The fund purchased 60,973 Tempus AI shares for roughly $2.85 million.
This transaction aligns with established behavior. ARK has been methodically expanding its stake in the healthcare technology enterprise across successive trading sessions.
Tempus AI’s stock declined 2.63% on the identical day ARK increased its holdings. ARK’s aggregate sales volume substantially outweighed its solitary purchase, signaling a deliberate strategy to reduce exposure to large-capitalization technology equities.
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