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ARK Invest Cuts Coinbase Again and Expands Bullish Stake During Crypto Rout

The firm is redeploying capital across its ETFs to rebalance exchange exposure.

Overview

  • After Thursday’s crypto sell-off, ARK sold 119,236 Coinbase shares (about $17.4 million) and bought 716,030 Bullish shares (about $17.8 million), according to its disclosure.
  • On Friday, ARK trimmed Coinbase further by selling 134,472 shares for roughly $19.6 million after a rebound, while adding 393,057 Bullish shares for about $9.8 million.
  • Earlier in the week ARK boosted crypto-linked exposure by buying Coinbase, Circle, BitMine, Robinhood, and shares of its ARK 21Shares Bitcoin ETF across its active funds.
  • Trades were executed through multiple ARK ETFs, including ARKK, ARKF, ARKW, and ARKB, reflecting a rapid reallocation within crypto-exchange and fintech holdings.
  • The moves came during a steep market downturn that saw bitcoin drop to lows near $60,000, with sentiment in “extreme fear” and more than $750 million in liquidations reported.