ARK 利用 Coinbase 反彈，賣出 199,526 股

ARK Invest 是比特幣 ETF 的主要發行人，最近出售了大部分 Coinbase 股票。 3 月 21 日，ARK 透過其各種 ETF（包括 ARKK、ARKW 和 ARKF）出售了 199,526 股 Coinbase 股票。總銷售額約 5,230 萬美元。此次出售是 ARK 2023 年最大的 Coinbase 出售之一，同時股價持續上漲，最近自 2021 年 12 月以來首次突破 270 美元。

ARK Capitalizes on Coinbase Surge with Sale of 199,526 Shares

ARK 借助 Coinbase 激增的機會出售 199,526 股股票

New York—ARK Invest, a prominent investment firm known for its focus on disruptive technologies, has recently liquidated a portion of its holdings in Coinbase Global, Inc. (COIN), the leading cryptocurrency exchange in the United States. The sale of 199,526 shares was disclosed in a trade notification reviewed by Cointelegraph on March 21, 2024.

紐約——以專注於顛覆性技術而聞名的著名投資公司 ARK Invest 最近清算了其在美國領先的加密貨幣交易所 Coinbase Global, Inc. (COIN) 的部分持股。 Cointelegraph 於 2024 年 3 月 21 日審查的交易通知中披露了出售 199,526 股股票的情況。

Dumping from Innovation and Fintech Funds

創新和金融科技基金的傾銷

The sale primarily involved shares held in ARK's flagship innovation exchange-traded fund (ETF), ARK Innovation ETF (ARKK), with 133,533 shares disposed of. At Coinbase's closing price of $262 on March 21, this transaction alone amounted to approximately $35 million. Additionally, ARK offloaded 59,215 shares from ARK Next Generation Internet ETF (ARKW) and 6,778 shares from ARK Fintech Innovation ETF (ARKF). The total value of these sales, based on closing prices on March 21, reached $52.3 million.

此次出售主要涉及 ARK 旗艦創新交易所交易基金 (ETF) ARK Innovation ETF (ARKK) 持有的股票，共出售 133,533 股。以 Coinbase 3 月 21 日 262 美元的收盤價計算，光是這筆交易就達到了約 3,500 萬美元。此外，ARK也出售了ARK下一代網路ETF（ARKW）的59,215股和ARK金融科技創新ETF（ARKF）的6,778股。根據 3 月 21 日收盤價計算，這些銷售的總價值達到 5,230 萬美元。

Surge in Coinbase Stock

Coinbase 股票飆升

The sale coincides with a sustained rally in Coinbase stock, which surpassed $270 for the first time since December 2021. TradingView data indicates that COIN briefly touched $276 on March 21. This surge in value follows a period of consolidation, and analysts attribute it to improving market sentiment towards cryptocurrencies and positive developments within Coinbase's business.

此次出售恰逢Coinbase 股票持續上漲，該股自2021 年12 月以來首次突破270 美元。TradingView 數據顯示，COIN 在3 月21 日短暫觸及276 美元。這一價值飆升是在經過一段時間的盤整之後，分析師將其歸因於改善市場對加密貨幣的情緒以及 Coinbase 業務的積極發展。

ARK's Coinbase Portfolio

ARK 的 Coinbase 投資組合

ARK's latest sale represents one of the largest cash-ins on Coinbase stock so far in 2024. The firm's previous significant sale occurred on March 11, involving 270,365 shares. Notably, on February 16, ARK made its largest Coinbase sale of the year, disposing of 499,149 shares. At the time, Coinbase shares were trading 37% lower than their current price, around $190.

ARK 的最新出售是 2024 年迄今為止 Coinbase 股票最大的套現之一。該公司先前的重大出售發生在 3 月 11 日，涉及 270,365 股。值得注意的是，2 月 16 日，ARK 進行了今年最大的 Coinbase 出售，出售了 499,149 股股票。當時，Coinbase 股價比目前價格低 37%，約 190 美元。

Coinbase's Performance

Coinbase 的表現

Coinbase has experienced a remarkable recovery in recent months, with its stock price up nearly 250% over the past six months. The company's revenue and profitability have improved, driven by increased trading volume and the growth of its subscription and custody services.

Coinbase 在近幾個月經歷了顯著的復甦，其股價在過去六個月內上漲了近 250%。在交易量增加以及認購和託管服務成長的推動下，該公司的收入和獲利能力有所改善。

ARK's Strategy

方舟的策略

ARK's sale of Coinbase shares aligns with its broader strategy of actively managing its portfolio and rebalancing its holdings. The firm has been a long-term investor in Coinbase, acquiring a significant stake following the company's initial public offering in 2021.

ARK 出售 Coinbase 股票符合其積極管理投資組合和重新平衡持股的更廣泛策略。該公司一直是 Coinbase 的長期投資者，在該公司 2021 年首次公開募股後收購了該公司的大量股份。

Sale of Other Holdings

出售其他持股

In addition to Coinbase, ARK has also been actively selling shares of Block, Inc. (SQ), a Bitcoin-focused fintech company co-founded by Jack Dorsey. On March 21, ARK dumped 188,519 Block shares from its ARKK fund, netting approximately $15.8 million.

除了 Coinbase 之外，ARK 也一直在積極出售 Block, Inc. (SQ) 的股票，這是一家由 Jack Dorsey 共同創立的專注於比特幣的金融科技公司。 3 月 21 日，ARK 從其 ARKK 基金中拋售了 188,519 股 Block 股票，淨賺約 1,580 萬美元。

Robinhood Holdings

羅賓漢控股

ARK also sold 93,002 shares of Robinhood Markets, Inc. (HOOD) from its ARKW ETF. This sale was prompted by the fund's HOOD holdings approaching 5% of its total portfolio weight, which is the limit set by Rule 12d3-1. This rule prohibits ETFs from investing more than 5% of their assets in securities issued by a single registered investment adviser, dealer, provider, or underwriter.

ARK 還出售了其 ARKW ETF 的 93,002 股 Robinhood Markets, Inc. (HOOD) 股票。此次出售是由於該基金的 HOOD 持股接近其投資組合總權重的 5%，這是規則 12d3-1 規定的限制。該規則禁止 ETF 將超過 5% 的資產投資於由單一註冊投資顧問、交易商、提供者或承銷商發行的證券。

ARK has been gradually selling Robinhood shares to comply with Rule 12d3-1. The firm previously disposed of 583,563 HOOD shares from its ARKK fund on March 14 without citing Rule 12d3-1 compliance.

ARK 已逐步出售 Robinhood 股票以遵守規則 12d3-1。該公司此前曾於 3 月 14 日從其 ARKK 基金中處置了 583,563 股 HOOD 股票，但未援引規則 12d3-1 的規定。