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美國最大的加密貨幣交易所 Coinbase (COIN.US) 股價最近在數位貨幣市場回溫的背景下飆升至年度高點。 隨著更廣泛的加密貨幣市場進入看漲階段,且競爭對手幣安在美國面臨官司纏身,該股交易高於147 美元,這是自2022年4月以來的最高水準。
儘管 Coinbase 表現氣勢如虹,Cathie Wood管理的方舟投資ARK Invest決定部分獲利了結,落袋為安。 12 月 5 日,ARK 出售了 237,572 股 Coinbase,從中獲利至少3,300 萬美元。 這並非 ARK 今年第一次出售 Coinbase 股份,跟隨著市場波動,該資產管理公司在 2023 年一直很積極交易該檔股票。
即便出脫 Coinbase,ARK 仍然對該公司持有相當大的投資部位。 Coinbase 依然是三檔 ARK 基金中最大資產,佔每檔基金淨資產的 11% 以上。 此外,ARK 還擔任多家等待監管機構批准的比特幣和以太坊現貨 ETF 發行託管人或監督合作夥伴 – 種種表明對數字資產的信心程度。
除了 Coinbase 之外,ARK Invest 也一直在吸納具有虛幣服務的交易平台 Robinhood (HOOD.US) 以及最近終止相關交易的金融科技公司SoFi Technologies (SOFI.US) 的股票。 這些舉措反應出 ARK 投資加密貨幣敞口多元化以及對沖高波動的數位資產策略。

(Coinbase: COIN.US,年線圖)

(Robinhood: HOOD.US,年線圖)
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隨時隨地留意市場動態
市場易受供求關系變化的影響
對關注價格波動的投資者極具吸引力
流動性兼顧深度與多元化,無隱藏費用
無對賭模式,不重新報價
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