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Ark Invest Buys Into Coinbase and Circle After Coinbase Q2 Revenue Miss

The trades test whether analyst optimism can outweigh competitive and regulatory pressures on crypto infrastructure firms.

Overview

  • Ark Invest increased its crypto exposure on Monday by buying roughly 54,776 Coinbase shares worth about $8.0 million and 23,070 Circle shares worth about $1.4 million across its ETFs.
  • Coinbase reported Q2 2026 revenue of $1.22 billion, below the roughly $1.284 billion analyst forecast, and the stock fell sharply in the days that followed.
  • Analysts remain largely bullish with a consensus price target near $215 and several firms issuing overweight ratings despite the post‑earnings pullback.
  • Published tallies differ on Ark’s total Coinbase stake with one report putting COIN holdings at about $238 million inside ARKK and another aggregating roughly $324 million across Ark funds.
  • The buys come as Coinbase faces mounting competition from Robinhood and newer venues such as Hyperliquid while Circle navigates Open USD concerns and a recent New York trust charter, a mix of factors that could shape investor sentiment and regulatory outcomes.