Fund holdings

ARK Investment Management disclosed a reduced position in ABNB for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

AirbnbABNB

148K
Shares reported · -13K vs prior quarter: 0.14%
Disclosed portfolio weight: $21.2M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced0.14% of disclosed portfolio-8% shares

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

161,662

Shares, this quarter

148,320

Share-count change

-8.3%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.14%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001104659-26-096910
Filed / recorded: Aug 14, 2026, 6:41 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): Airbnb Inc
CUSIP: 009066101
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 161,662
Shares, current: 148,320
Reported value: $21,224,619
Split-adjusted: No

Around the same time

4w ago

5,224Shares · @ $40.18

Derivative exercise or conversion — not an open-market buy.

Why it stands out Official record

Officer sold ~$953K of Airbnb

Scheduled in advance4w ago