ARK Invest 抛弃 Robinhood，大举押注 Roblox 和 Coinbase

由 Cathie Wood 领导的 ARK Invest 已抛售大量 Robinhood 股票，其中包括 ARKK 的 160 万股、价值 3150 万美元的 ARKW 的 275,933 股以及 ARKF 的 128,137 股。此次出售标志着 ARK 自去年开始增持 HOOD 股票以来最大规模的处置。尽管出售，Robinhood 仍是 ARKK 的第八大持股，占其管理的 82 亿美元资产的 4.3%。

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

ARK Invest 大幅调整：抛售 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.

在一次重大的投资组合转变中，由受人尊敬的 Cathie Wood 领导的著名投资管理公司 ARK Invest 剥离了其在领先的加密货币友好经纪平台 Robinhood Markets, Inc. (HOOD) 的大部分股份。此举引起了金融界的关注，特别是考虑到 ARK 此前对 Robinhood 的看好立场。

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 从其各个基金中出售了 160 万股 Robinhood 股票，根据 HOOD 周一 19.08 美元的收盘价计算，这笔交易价值约 3150 万美元。值得注意的是，此次出售的大部分（1,247,181 股，价值约 2400 万美元）来​​自 ARK Innovation ETF (ARKK)。 ARK 还从其 ARK Next Generation Internet ETF (ARKW) 和 ARK Fintech Innovation ETF (ARKF) 中剥离了额外的 HOOD 股票，分别为 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 的最新抛售标志着 ARK 自不到一年前开始积极增持 HOOD 股票以来最大幅度的减持。此次出售恰逢 Robinhood 的大幅增长时期，其股价在过去 30 天内飙升了 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 剥离 Robinhood 的原因是其遵守了 12d3-1 规则，该规则禁止投资基金收购任何特定公司超过 5% 的已发行股份。然而，尽管出售，ARK 旗下的 ARKK 基金仍持有 HOOD 作为其第八大投资组合资产，约占其管理资产总额 82 亿美元的 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.

在放弃 Robinhood 的同时，ARK 同时增加了对在线游戏平台 Roblox Corporation (RBLX) 的投资。 3 月 25 日，ARK 为其旗下各基金（包括 ARKK、ARKW 和 ARKF）购买了 740,115 股 Roblox 股票。根据周一收盘价计算，此次交易价值约为 2700 万美元。

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 还继续减持领先的加密货币交易所 Coinbase Global, Inc. (COIN)。周一，ARK 出售了 4,291 股 COIN 股票，截至周二上午，这笔交易价值约为 2100 万美元。

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 作为加密货币友好型交易平台的吸引力是其在散户投资者中受欢迎的关键因素。该平台允许用户交易各种加密货币，包括比特币 (BTC) 和以太坊 (ETH)，以及股票、ETF、期权和其他金融工具。

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 推出了其自助钱包的 Android 版本 Robinhood 钱包应用程序。此举被视为赋予用户对其数字资产更大控制权的重要一步。

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.

尽管 Robinhood 最近取得了成功，但 ARK Invest 决定大幅减少对该公司的投资，凸显了投资环境的动态和不断变化的本质。该公司对其投资组合的重新平衡表明，其对 Robinhood 和技术领域其他机会的相对吸引力的看法发生了转变。

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.

随着 ARK Invest 继续应对快速变化的市场环境，其投资组合调整无疑将受到渴望了解该公司投资策略及其对更广泛市场影响的投资者的密切关注。