AIM
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ARK Investment Management’s Coinbase COIN Stock Holding History

ARK Investment Management’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed -$161K – 234
2022
Q3 		$161K Buy
2,500
+300
+14% +$20.9K ﹤0.01% 233
2022
Q2 		$172K Hold
2,200
– – ﹤0.01% 266
2022
Q1 		$418K Buy
2,200
+200
+10% +$39.1K ﹤0.01% 246
2021
Q4 		$505K Sell
2,000
-500
-20% -$145K ﹤0.01% 263
2021
Q3 		$569K Buy
+2,500
New +$615K ﹤0.01% 261

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ARK Investment Management's COIN Position: Q1 2026 in Review

ARK Investment Management reduced its Coinbase (COIN) stake by 6.7% in Q1 2026, selling an estimated $33.3M and leaving 2,372,884 shares worth $414M. The position accounts for 3.22% of the portfolio, ranked #9.

ARK Investment Management first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.59B in Q3 2021. 1,176 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • ARK Investment Management held 2,372,884 shares of Coinbase worth $414M as of Q1 2026.
  • ARK Investment Management sold 169,044 Coinbase shares in Q1 2026, an estimated $33.3M.
  • Coinbase made up 3.22% of ARK Investment Management's portfolio in Q1 2026, its #9 holding.
  • ARK Investment Management first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • ARK Investment Management's Coinbase position peaked at $1.59B in Q3 2021.
  • 1,176 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.