ARK Investment Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$276M Buy
1,381,247
+345,821
+33% +$71.1M 1.79% 19
2026
Q1
$181M Sell
1,035,426
-219,151
-17% -$40.2M 1.4% 27
2025
Q4
$234M Buy
1,254,577
+88,916
+8% +$16.6M 1.55% 19
2025
Q3
$217M Buy
1,165,661
+152,607
+15% +$26.6M 1.29% 21
2025
Q2
$160M Buy
1,013,054
+659,207
+186% +$83M 1.17% 24
2025
Q1
$38.3M Sell
353,847
-13,709
-4% -$1.74M 0.38% 46
2024
Q4
$49.4M Sell
367,556
-4,892
-1% -$674K 0.41% 41
2024
Q3
$45.2M Sell
372,448
-45,239
-11% -$5.34M 0.41% 45
2024
Q2
$51.6M Sell
417,687
-250,733
-38% -$25.4M 0.46% 37
2024
Q1
$60.4M Sell
668,420
-812,390
-55% -$58.9M 0.42% 42
2023
Q4
$73.3M Sell
1,480,810
-767,120
-34% -$35.6M 0.43% 39
2023
Q3
$97.8M Sell
2,247,930
-709,390
-24% -$31.8M 0.75% 30
2023
Q2
$125M Sell
2,957,320
-1,185,870
-29% -$39.4M 0.83% 26
2023
Q1
$115M Sell
4,143,190
-1,088,620
-21% -$23.6M 0.79% 23
2022
Q4
$76.5M Sell
5,231,810
-8,594,430
-62% -$126M 0.66% 29
2022
Q3
$168M Buy
13,826,240
+7,067,380
+105% +$112M 1.17% 22
2022
Q2
$126M Buy
6,758,860
+6,752,330
+103,405% +$127M 0.75% 31
2022
Q1
$178K Sell
6,530
-120
-2% -$3.01K ﹤0.01% 336
2021
Q4
$196K Sell
6,650
-71,520
-91% -$1.97M ﹤0.01% 306
2021
Q3
$1.62M Sell
78,170
-2,610,430
-97% -$54.2M ﹤0.01% 255
2021
Q2
$53.8M Sell
2,688,600
-13,516,000
-83% -$217M 0.1% 120
2021
Q1
$216M Buy
16,204,600
+8,900,360
+122% +$120M 0.43% 64
2020
Q4
$95.4M Buy
7,304,240
+3,813,680
+109% +$51.1M 0.25% 73
2020
Q3
$47.2M Buy
3,490,560
+1,078,680
+45% +$12.6M 0.28% 59
2020
Q2
$22.9M Sell
2,411,880
-3,924,480
-62% -$31.8M 0.25% 58
2020
Q1
$41.8M Sell
6,336,360
-3,053,080
-33% -$19.3M 1.04% 26
2019
Q4
$55.2M Sell
9,389,440
-11,830,800
-56% -$61.5M 1.39% 24
2019
Q3
$92.3M Sell
21,220,240
-21,636,760
-50% -$91M 2.02% 16
2019
Q2
$176M Sell
42,857,000
-8,706,000
-17% -$36.1M 4.43% 7
2019
Q1
$231M Buy
51,563,000
+14,997,880
+41% +$58.2M 6.61% 1
2018
Q4
$122M Buy
36,565,120
+23,811,440
+187% +$114M 4.96% 2
2018
Q3
$89.6M Buy
12,753,680
+292,360
+2% +$1.9M 2.71% 10
2018
Q2
$73.8M Buy
12,461,320
+322,120
+3% +$1.96M 2.7% 12
2018
Q1
$70.3M Buy
12,139,200
+5,833,240
+93% +$34.3M 3.49% 7
2017
Q4
$30.5M Sell
6,305,960
-167,400
-3% -$831K 2.43% 10
2017
Q3
$28.9M Buy
6,473,360
+1,402,600
+28% +$5.83M 3.53% 4
2017
Q2
$18.3M Buy
5,070,760
+2,245,520
+79% +$7.13M 3.57% 5
2017
Q1
$7.69M Sell
2,825,240
-1,320,160
-32% -$3.51M 2.22% 12
2016
Q4
$11.1M Buy
+4,145,400
New +$8.66M 4.02% 5

Other funds holding NVDA

ARK Investment Management's NVDA Position: Q2 2026 in Review

ARK Investment Management increased its NVIDIA (NVDA) stake by 33% in Q2 2026, buying an estimated $71.1M and bringing the position to 1,381,247 shares worth $276M. The position accounts for 1.79% of the portfolio, ranked #19.

ARK Investment Management first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • ARK Investment Management held 1,381,247 shares of NVIDIA worth $276M as of Q2 2026.
  • ARK Investment Management bought 345,821 NVIDIA shares in Q2 2026, an estimated $71.1M.
  • NVIDIA made up 1.79% of ARK Investment Management's portfolio in Q2 2026, its #19 holding.
  • ARK Investment Management first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.