COIN position history
The shares of Coinbase (COIN) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,993,163 shares, $1.6B, 3.8% of portfolio
- 2021 Q4: 5,453,508 shares, $1.4B, 4.2% of portfolio, Reduce −22.0%
- 2022 Q1: 6,982,749 shares, $1.3B, 5.5% of portfolio, Add +28.0%
- 2022 Q2: 8,951,225 shares, $699M, 4.1% of portfolio, Add +28.2%
- 2022 Q3: 7,717,135 shares, $498M, 3.5% of portfolio, Reduce −13.8%
- 2022 Q4: 9,189,273 shares, $325M, 2.8% of portfolio, Add +19.1%
- 2023 Q1: 11,776,015 shares, $796M, 5.5% of portfolio, Add +28.1%
- 2023 Q2: 12,121,881 shares, $867M, 5.7% of portfolio, Add +2.9%
- 2023 Q3: 10,603,564 shares, $796M, 6.1% of portfolio, Reduce −12.5%
- 2023 Q4: 8,599,683 shares, $1.5B, 8.9% of portfolio, Reduce −18.9%
- 2024 Q1: 4,421,013 shares, $1.2B, 8.1% of portfolio, Reduce −48.6%
- 2024 Q2: 3,558,701 shares, $791M, 7.0% of portfolio, Reduce −19.5%
- 2024 Q3: 3,241,198 shares, $577M, 5.3% of portfolio, Reduce −8.9%
- 2024 Q4: 3,034,645 shares, $754M, 6.3% of portfolio, Reduce −6.4%
- 2025 Q1: 3,069,107 shares, $529M, 5.3% of portfolio, Add +1.1%
- 2025 Q2: 2,623,150 shares, $919M, 6.7% of portfolio, Reduce −14.5%
- 2025 Q3: 2,395,540 shares, $808M, 4.8% of portfolio, Reduce −8.7%
- 2025 Q4: 2,541,928 shares, $575M, 3.8% of portfolio, Add +6.1%
- 2026 Q1: 2,372,884 shares, $414M, 3.2% of portfolio, Reduce −6.7%
- 2026 Q2: 2,511,319 shares, $367M, 2.4% of portfolio, Add +5.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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