ARK 利用 Coinbase 反弹，出售 199,526 股

ARK Invest 是比特币 ETF 的主要发行人，最近出售了大部分 Coinbase 股票。 3 月 21 日，ARK 通过其各种 ETF（包括 ARKK、ARKW 和 ARKF）出售了 199,526 股 Coinbase 股票。总销售额约为 5230 万美元。此次出售是 ARK 2023 年最大的 Coinbase 出售之一，同时股价持续上涨，最近自 2021 年 12 月以来首次突破 270 美元。

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

ARK 借助 Coinbase 激增的机会出售 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.

纽约——以专注于颠覆性技术而闻名的著名投资公司 ARK Invest 最近清算了其在美国领先的加密货币交易所 Coinbase Global, Inc. (COIN) 的部分持股。 Cointelegraph 于 2024 年 3 月 21 日审查的交易通知中披露了出售 199,526 股股票的情况。

Dumping from Innovation and Fintech Funds

创新和金融科技基金的倾销

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 旗舰创新交易所交易基金 (ETF) ARK Innovation ETF (ARKK) 持有的股票，共出售 133,533 股。按照 Coinbase 3 月 21 日 262 美元的收盘价计算，仅这笔交易就达到了约 3500 万美元。此外，ARK还出售了ARK下一代互联网ETF（ARKW）的59,215股和ARK金融科技创新ETF（ARKF）的6,778股。根据 3 月 21 日收盘价计算，这些销售的总价值达到 5,230 万美元。

Surge in Coinbase Stock

Coinbase 股票飙升

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 股票持续上涨，该股自 2021 年 12 月以来首次突破 270 美元。TradingView 数据显示，COIN 在 3 月 21 日短暂触及 276 美元。这一价值飙升是在经过一段时间的盘整之后，分析师将其归因于改善市场对加密货币的情绪以及 Coinbase 业务的积极发展。

ARK's Coinbase Portfolio

ARK 的 Coinbase 投资组合

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 年迄今为止 Coinbase 股票最大的套现之一。该公司之前的重大出售发生在 3 月 11 日，涉及 270,365 股。值得注意的是，2 月 16 日，ARK 进行了今年最大的 Coinbase 出售，出售了 499,149 股股票。当时，Coinbase 股价比当前价格低 37%，约为 190 美元。

Coinbase's Performance

Coinbase 的表现

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 近几个月经历了显着的复苏，其股价在过去六个月内上涨了近 250%。在交易量增加以及认购和托管服务增长的推动下，该公司的收入和盈利能力有所改善。

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 股票符合其积极管理投资组合和重新平衡持股的更广泛战略。该公司一直是 Coinbase 的长期投资者，在该公司 2021 年首次公开募股后收购了该公司的大量股份。

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 还一直在积极出售 Block, Inc. (SQ) 的股票，这是一家由 Jack Dorsey 联合创立的专注于比特币的金融科技公司。 3 月 21 日，ARK 从其 ARKK 基金中抛售了 188,519 股 Block 股票，净赚约 1,580 万美元。

Robinhood Holdings

罗宾汉控股

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 还出售了其 ARKW ETF 中的 93,002 股 Robinhood Markets, Inc. (HOOD) 股票。此次出售是由于该基金的 HOOD 持有量接近其投资组合总权重的 5%，这是规则 12d3-1 规定的限制。该规则禁止 ETF 将超过 5% 的资产投资于由单一注册投资顾问、交易商、提供商或承销商发行的证券。

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 股票以遵守规则 12d3-1。该公司此前曾于 3 月 14 日从其 ARKK 基金中处置了 583,563 股 HOOD 股票，但未援引规则 12d3-1 的规定。