# Пов'язані статті щодо ARK Invest

Центр новин HTX надає останні статті та поглиблений аналіз на тему "ARK Invest", що охоплює ринкові тренди, оновлення проєктів, технологічні розробки та регуляторну політику в криптоіндустрії.

‘Overly bearish and simplistic’ – Ark Invest fires back after a16z says TradFi wants blockchain, not DeFi

In a debate over the convergence of decentralized finance (DeFi) and traditional finance (TradFi), Ark Invest has criticized venture firm Andreessen Horowitz (a16z) for being "overly bearish and simplistic." a16z argued that TradFi institutions are selectively adopting blockchain technology for cost efficiency and improved operations—like Circle's Arc Chain, Canton Network, and SWIFT's initiatives—rather than embracing DeFi's decentralized ethos. It contends TradFi will integrate viable innovations into its controlled environments. Ark Invest's Lorenzo Valente countered that public, permissionless chains remain crucial, citing the success of BlackRock's BUIDL fund and dominant stablecoins (USDT, USDC) on public networks like Ethereum and Tron. He and Securitize CEO Carlos Domingo view private chains as transitional, akin to "intranet," and believe open access will ultimately prevail. Data shows public chains dominate stablecoin settlements (~75% share), while corporate chains like Canton lead the tokenized assets segment (~85% share). The article concludes both perspectives hold merit: TradFi is selectively adopting DeFi components, but public chains retain significant, validated roles in the evolving financial landscape.

ambcrypto07/17 05:32

‘Overly bearish and simplistic’ – Ark Invest fires back after a16z says TradFi wants blockchain, not DeFi

ambcrypto07/17 05:32

Cathie Wood's June $77M Investment: Are Crypto Stocks a True 'Substitute' for Bitcoin?

In June, Cathie Wood's ARK Invest purchased $77 million worth of publicly traded crypto-related stocks, including Coinbase, Circle, and Bullish, during Bitcoin's worst monthly performance in four years. This aligns with the investment thesis that such stocks offer a compliant way to gain exposure to the crypto cycle without directly holding Bitcoin. However, data analysis reveals significant drawbacks. A group of nine U.S.-listed crypto companies showed 30-day annualized realized volatility between 68% and 90%, nearly double Bitcoin's 37.6%. Over 90 days, Circle's volatility reached 103.6% versus Bitcoin's 37.8%. Drawdowns were also more severe for stocks like Circle (-51.4%) and MicroStrategy (-48.6%) compared to Bitcoin's -36.4% from its January high. Correlation analysis shows most stocks share only a moderate link to Bitcoin. For example, Circle, Robinhood, and Bullish have a 90-day correlation coefficient of just 0.55–0.58 with BTC, meaning only about one-third of their price movement is explained by Bitcoin's action. The rest stems from company-specific risks: earnings, competition, fundraising, and equity dilution. MicroStrategy (MSTR) is the notable exception, acting as a leveraged Bitcoin proxy with a beta of 1.59 and 0.85 correlation. Coinbase offers relatively balanced exposure. Circle exemplifies "crypto-wrapped" corporate risk, with its recent crash tied to stablecoin competition, not Bitcoin. Robinhood's diversified business insulates it from crypto downturns but also limits upside. Bitcoin miners like RIOT and MARA have posted significant gains year-to-date, driven primarily by their pivot to AI compute services, not Bitcoin's price. The article highlights that investing in crypto stocks often means accepting amplified volatility or layering on business-specific risks absent from direct Bitcoin ownership. For instance, MicroStrategy's recent challenges—its market value falling below its Bitcoin holdings (mNAV <1) and facing potential Bitcoin sales for liquidity—demonstrate equity-specific hazards like dilution and financing pressures not faced by a direct Bitcoin holder. ARK's buying spree represents a bet on a basket of different business models with varying crypto exposure, not a simple, lower-risk substitute for holding Bitcoin.

marsbit07/06 10:34

Cathie Wood's June $77M Investment: Are Crypto Stocks a True 'Substitute' for Bitcoin?

marsbit07/06 10:34

ARK Invest Heavily Buys Crypto-Related Stocks: Lower Risk, or Double Pressure?

During Bitcoin's worst monthly performance in four years, ARK Invest, led by Cathie Wood, purchased $77 million worth of stock in crypto-related public companies in June, including Coinbase, Circle, and Bullish. The investment thesis suggests these stocks offer compliant exposure to the crypto sector without directly holding Bitcoin. However, analysis reveals significant drawbacks: these stocks exhibit nearly double the volatility of Bitcoin itself (68%-90% vs. 37.6% over 30 days) and only moderate correlation with Bitcoin prices (0.55-0.58 for several firms). This indicates investors are exposed to both partial crypto price movements and a full suite of company-specific business risks like earnings, competition, and financing. MicroStrategy (MSTR) is the closest to a pure Bitcoin proxy with high correlation and leverage (beta of 1.59). In contrast, Circle's price is heavily influenced by stablecoin competition, while Robinhood's diversified business buffers crypto downturns but also limits upside. Notably, some mining stocks (RIOT, MARA) have risen sharply in 2024 due to AI-related ventures, decoupling from Bitcoin's decline. The case of MicroStrategy highlights additional equity-specific risks like potential shareholder dilution and the breakdown of its premium valuation model (mNAV), which recently forced it to consider selling Bitcoin for liquidity. While some stocks like Coinbase have outperformed Bitcoin year-to-date, the data suggests investing in crypto equities generally amplifies volatility or layers on independent business risks compared to direct Bitcoin ownership.

marsbit07/06 02:53

ARK Invest Heavily Buys Crypto-Related Stocks: Lower Risk, or Double Pressure?

marsbit07/06 02:53

ARK's Massive Buying Spree in Crypto-Linked Stocks: Lower Risk, or Double the Pressure?

ARK Invest, led by Cathie Wood, significantly increased its holdings in crypto-related public stocks in June, purchasing $77 million worth of shares in Coinbase, Circle, and Bullish during Bitcoin's worst monthly performance in four years. The investment thesis is that these stocks offer regulated exposure to the crypto cycle without direct Bitcoin ownership. However, data analysis reveals significant downsides: these stocks exhibit nearly double the volatility of Bitcoin (68%-90% vs. 37.6% 30-day annualized volatility) and carry substantial company-specific risks like earnings, competition, and equity dilution, which account for much of their price movement. Only MicroStrategy closely tracks Bitcoin, acting as a leveraged proxy. Coinbase shows moderate correlation, while Circle and Robinhood have low correlation, being more influenced by stablecoin competition and diversified brokerage operations, respectively. Mining companies like RIOT and MARA have surged due to AI-related ventures, decoupling from Bitcoin's price. The case of Strategy highlights additional equity-structure risks, such as potential value erosion when its market value falls below its net asset value. Ultimately, investing in crypto stocks often means accepting amplified Bitcoin volatility or layering on unrelated business risks, rather than obtaining a safer alternative to direct cryptocurrency ownership.

Foresight News07/06 02:33

ARK's Massive Buying Spree in Crypto-Linked Stocks: Lower Risk, or Double the Pressure?

Foresight News07/06 02:33

Ark Invest Buys The Dip In Regulated Crypto Equities During Market Pullback

Ark Invest, led by Cathie Wood, reportedly purchased shares in regulated crypto-linked equities during a recent market pullback. According to ARK's trade notifications cited in a source batch, the firm bought shares of Coinbase, Circle, Bullish, and Robinhood on June 25, 2026, across several of its ETFs. This move provides exposure to different segments of the regulated crypto ecosystem, including exchanges, stablecoin infrastructure, and retail brokerage. The buying activity signals continued institutional interest in public crypto infrastructure despite weak market conditions, aligning with ARK's strategy of accumulating high-conviction innovation names during downturns. It also reflects the growing institutionalization of crypto markets, where public companies now operate across trading, settlement, and stablecoin layers. Key points to watch include whether ARK continues to buy if weakness persists and how these equities perform relative to direct crypto assets like Bitcoin. The story highlights that crypto market exposure now extends beyond spot tokens to include regulated public equities, with market dynamics influenced by a complex mix of macro data, regulation, and company-specific factors.

bitcoinist06/26 19:32

Ark Invest Buys The Dip In Regulated Crypto Equities During Market Pullback

bitcoinist06/26 19:32

A Detailed Look at Cathie Wood's Masterful Moves on Circle

Title: A Detailed Look at Cathie Wood's Masterful Moves on Circle ARK Invest's Cathie Wood executed a textbook investment strategy on Circle (CRCL), showcasing how a long-term investor can capitalize on short-term volatility. Key to her success was securing 4.49 million shares at the $31 IPO price before the public offering, leveraging pre-IPO access unavailable to most investors. The stock debuted at $69, fueled by extreme demand against a limited float of only 15% of total shares. Wood then began systematically selling as the price soared, driven by policy optimism like the GENIUS Act, which pushed shares to nearly $299. She sold approximately 1.7 million shares across four transactions at an average price around $210, partly triggered by ARK's internal rule to rebalance when a single stock's weight exceeds 10%. Following a steep decline due to lock-up expirations, increased supply, and interest rate concerns, Circle fell over 80% from its peak. Wood started buying back shares around $82-$86 after a strong Q3 earnings report ironically caused a price drop in November 2025. She continued buying on the way down, eventually rebuilding her position to roughly 4.5 million shares by Q1 2026. The core lessons from Wood's play are: 1) A firm, independent conviction in Circle's long-term narrative as a digital dollar infrastructure player. 2) Executing in phases—selling into strength and buying into weakness—without attempting to time exact tops or bottoms. 3) Strict adherence to position-sizing and rebalancing rules, which forced profit-taking at highs and created capacity to buy at lows. For most investors, chasing the volatile post-IPO "pop" is risky; Wood's success was built on pre-IPO access, deep research, and disciplined execution.

marsbit06/01 02:12

A Detailed Look at Cathie Wood's Masterful Moves on Circle

marsbit06/01 02:12

Review of Cathie Wood's Masterstroke Operation on Circle

A Recap of Cathie Wood's Masterful Trading in Circle's IPO This article analyzes the strategic moves made by ARK Invest's Cathie Wood around the IPO of Circle (CRCL). Despite her typical long-term, narrative-driven investment style, Wood executed a textbook "buy low, sell high" trade. Wood secured a core position of approximately 4.49 million shares at the $31 IPO price. The stock debuted at $69, surged to a high of $299 in June 2025 fueled by stablecoin regulatory news (the GENIUS Act), and then entered a prolonged decline. During this rally, ARK systematically sold around 1.7 million shares at an average price near $210, driven partly by internal fund rebalancing rules triggered by the stock's soaring weight. This move locked in substantial profits. As the stock later fell due to lockup expirations, new share issuance, and interest rate concerns—even dipping below $50—Wood began repurchasing shares. Starting in November 2025 around $86, she continued buying on the way down, eventually rebuilding her position to roughly the original size by Q1 2026. Key takeaways include: 1) Having a strong, independent long-term thesis (viewing Circle as critical digital dollar infrastructure). 2) Trading in tranches instead of trying to time exact tops or bottoms. 3) Maintaining strict position-sizing discipline, using rules to force profit-taking and preserve buying power. For most retail investors, chasing the dramatic "pop" at open is dangerous, as the subsequent 83% drawdown showed. Wood's success hinged on pre-IPO access, a clear investment thesis, and disciplined execution.

marsbit05/31 06:29

Review of Cathie Wood's Masterstroke Operation on Circle

marsbit05/31 06:29

ARK's SpaceX IPO Investment Guide: $1.75 Trillion Valuation, 95x Price-to-Sales Ratio, Where Is the Money Going?

ARK Invest, a major investor in SpaceX, provides an analysis following SpaceX's confidential IPO filing on April 1, 2026, targeting a $1.75 trillion valuation and up to $75 billion in funding for a Nasdaq listing around June 2026. This would be the largest IPO in history. The valuation implies a price-to-sales ratio of ~95x based on ~$18.5B in projected 2025 revenue. ARK argues this reflects future potential, not current reality. Key drivers include Starlink, with over 10M users and $20B+ in 2026 revenue, launch services which have reduced costs by ~95% since 2008, and the strategic merger with xAI in February 2026, enabling vertically integrated AI and orbital computing. ARK’s investment thesis is based on SpaceX's proven execution of ambitious goals, like reusable rockets and global satellite internet. The firm notes that significant value creation often occurs pre-IPO, and its Venture Fund offers exposure to SpaceX’s earlier private stages. Post-IPO, the fund will manage the position per standard lock-up and rebalancing processes, maintaining flexibility to reinvest in other private innovations. The analysis is based on public estimates and ARK research; the S-1 filing is not yet public. This is not investment advice.

marsbit04/21 06:59

ARK's SpaceX IPO Investment Guide: $1.75 Trillion Valuation, 95x Price-to-Sales Ratio, Where Is the Money Going?

marsbit04/21 06:59

Ark Invest doubles down on Coinbase, Robinhood amid 50%+ pullback

Ark Invest, led by Cathie Wood, capitalized on significant price declines to increase its holdings in key crypto-related companies. The firm purchased $4.09 million worth of Coinbase (COIN) and over $12 million in Robinhood (HOOD) shares on March 3rd. Both stocks had fallen more than 50% from their recent peaks, presenting a long-term buying opportunity. The move coincided with strategic updates from both firms: Robinhood is expanding into wealth management with its new Advisor Network, while Coinbase is pursuing an "everything exchange" vision and investing heavily in AI agents. Ark Invest projects that AI could disrupt the current DeFi landscape. The firm maintains broad crypto sector exposure, including investments in Circle, Bitmine Immersion, and Block, alongside its direct crypto holdings via its Bitcoin ETF.

ambcrypto03/05 07:02

Ark Invest doubles down on Coinbase, Robinhood amid 50%+ pullback

ambcrypto03/05 07:02

LayerZero Introduces Zero Blockchain, ARK Invest’s Cathie Wood Joins Advisory Board

LayerZero has introduced a new blockchain called Zero, designed to support global financial markets with a claimed capacity of up to 2 million transactions per second. Developed in collaboration with institutions like Citadel Securities and ARK Invest, Zero uses a heterogeneous architecture that separates transaction checking and processing. It is set to launch in fall 2026 and will use its native token ZRO for governance and interoperability. LayerZero has also formed an advisory board including ARK Invest’s Cathie Wood, who has joined as an advisor and shareholder.

TheNewsCrypto02/11 07:08

LayerZero Introduces Zero Blockchain, ARK Invest’s Cathie Wood Joins Advisory Board

TheNewsCrypto02/11 07:08

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