ARK Invest 拋棄 Robinhood，大舉押注 Roblox 和 Coinbase

由 Cathie Wood 領導的 ARK Invest 已拋售大量 Robinhood 股票，其中包括 ARKK 的 160 萬股、價值 3,150 萬美元的 ARKW 的 275,933 股以及 ARKF 的 128,137 股。此次出售標誌著 ARK 自去年開始增持 HOOD 股票以來最大規模的處置。儘管出售，Robinhood 仍是 ARKK 的第八大持股，佔其管理的 82 億美元資產的 4.3%。

ARK Invest's Drastic Realignment: Dumping Robinhood While Accumulating Roblox and Coinbase

ARK Invest 大幅調整：拋售 Robinhood，增持 Roblox 和 Coinbase

In a significant portfolio shift, ARK Invest, the renowned investment management firm spearheaded by the esteemed Cathie Wood, has divested a substantial portion of its holdings in Robinhood Markets, Inc. (HOOD), a leading cryptocurrency-friendly brokerage platform. The move has raised eyebrows within the financial community, particularly given ARK's previous bullish stance on Robinhood.

在一次重大的投資組合轉變中，由受人尊敬的 Cathie Wood 領導的著名投資管理公司 ARK Invest 剝離了其在領先的加密貨幣友好經紀平台 Robinhood Markets, Inc. (HOOD) 的大部分股份。此舉引起了金融界的關注，特別是考慮到 ARK 先前對 Robinhood 的看好立場。

On March 25, ARK unloaded 1.6 million Robinhood shares from its various funds, a transaction worth approximately $31.5 million based on HOOD's closing price of $19.08 on Monday. Notably, the bulk of the sale, representing 1,247,181 shares worth around $24 million, originated from the ARK Innovation ETF (ARKK). ARK also divested additional HOOD shares from its ARK Next Generation Internet ETF (ARKW) and ARK Fintech Innovation ETF (ARKF), amounting to 275,933 and 128,137 shares, respectively.

3 月 25 日，ARK 從其各個基金中出售了 160 萬股 Robinhood 股票，根據 HOOD 週一 19.08 美元的收盤價計算，這筆交易價值約 3,150 萬美元。值得注意的是，此次出售的大部分（1,247,181 股，價值約 2,400 萬美元）來自 ARK Innovation ETF (ARKK)。 ARK 還從其 ARK Next Generation Internet ETF (ARKW) 和 ARK Fintech Innovation ETF (ARKF) 中剝離了額外的 HOOD 股票，分別為 275,933 股和 128,137 股。

This latest Robinhood selloff marks the most significant reduction in ARK's holdings of the company since it began actively accumulating HOOD stock less than a year ago. The sales coincide with a period of substantial growth for Robinhood, with its share price surging by 36% over the past 30 days.

Robinhood 的最新拋售標誌著 ARK 自不到一年前開始積極增加 HOOD 股票以來最大幅度的減持。這項出售恰逢 Robinhood 的大幅成長時期，股價在過去 30 天內飆升了 36%。

ARK's Robinhood divestiture is attributed to its compliance with Rule 12d3-1, which prohibits investment funds from acquiring more than 5% of the outstanding shares of any given company. However, despite the sale, ARK's ARKK fund still holds HOOD as its eighth-largest portfolio asset, accounting for approximately 4.3% of its total $8.2 billion in assets under management.

ARK 剝離 Robinhood 的原因是其遵守了 12d3-1 規則，該規則禁止投資基金收購任何特定公司超過 5% 的已發行股份。然而，儘管出售，ARK 旗下的 ARKK 基金仍持有 HOOD 作為其第八大投資組合資產，約佔其管理資產總額 82 億美元的 4.3%。

While shedding Robinhood, ARK has simultaneously increased its exposure to the online gaming platform Roblox Corporation (RBLX). On March 25, ARK purchased 740,115 Roblox shares for its various funds, including ARKK, ARKW, and ARKF. The transaction is valued at approximately $27 million based on Monday's closing price.

在放棄 Robinhood 的同時，ARK 同時增加了對線上遊戲平台 Roblox Corporation (RBLX) 的投資。 3 月 25 日，ARK 為其旗下各基金（包括 ARKK、ARKW 和 ARKF）購買了 740,115 股 Roblox 股票。根據週一收盤價計算，此次交易價值約 2,700 萬美元。

In addition to shedding Robinhood, ARK has also continued to reduce its holdings in Coinbase Global, Inc. (COIN), the leading cryptocurrency exchange. On Monday, ARK sold 4,291 COIN shares, a transaction worth roughly $21 million as of Tuesday morning.

除了出售 Robinhood 之外，ARK 還繼續減持領先的加密貨幣交易所 Coinbase Global, Inc. (COIN)。週一，ARK 出售了 4,291 股 COIN 股票，截至週二上午，這筆交易價值約為 2,100 萬美元。

Robinhood's appeal as a crypto-friendly trading platform has been a key factor in its popularity among retail investors. The platform allows users to trade a wide range of cryptocurrencies, including Bitcoin (BTC) and Ethereum (ETH), alongside stocks, ETFs, options, and other financial instruments.

Robinhood 作為加密貨幣友善交易平台的吸引力是其在散戶投資者中受歡迎的關鍵因素。該平台允許用戶交易各種加密貨幣，包括比特幣 (BTC) 和以太坊 (ETH)，以及股票、ETF、選擇權和其他金融工具。

On March 20, 2023, Robinhood launched the Android version of its self-custodial wallet, the Robinhood Wallet app. The move was seen as a significant step toward empowering users with greater control over their digital assets.

2023 年 3 月 20 日，Robinhood 推出了其自助錢包的 Android 版本 Robinhood 錢包應用程式。此舉被視為賦予用戶對其數位資產更大控制權的重要一步。

Despite Robinhood's recent successes, ARK Invest's decision to significantly reduce its exposure to the company highlights the dynamic and evolving nature of the investment landscape. The firm's rebalancing of its portfolio suggests a shift in its outlook on the relative attractiveness of Robinhood and other opportunities in the technology sector.

儘管 Robinhood 最近取得了成功，但 ARK Invest 決定大幅減少對該公司的投資，凸顯了投資環境的動態和不斷變化的本質。該公司對其投資組合的重新平衡表明，其對 Robinhood 和技術領域其他機會的相對吸引力的看法發生了轉變。

As ARK Invest continues to navigate the rapidly changing market environment, its portfolio adjustments will undoubtedly be closely scrutinized by investors eager to gain insights into the firm's investment strategy and its implications for the broader market.

隨著 ARK Invest 繼續應對快速變化的市場環境，其投資組合調整無疑將受到渴望了解該公司投資策略及其對更廣泛市場影響的投資者的密切關注。