ARK Quarterly Report: Crypto Asset Allocation at 13.7%, Trading Platform Stocks Drop Over 35%

HashBard · 2026-01-15T08:22:12+00:00

ARK Investment's quarterly report shows that the volatility of the cryptocurrency market has severely impacted the performance of its flagship fund, especially as the stock price of a compliant trading platform has fallen by over 35%. Although the platform has long-term development plans, the market environment remains challenging. Additionally, the decline in Roblox's stock price has added to the pressure. Currently, crypto assets account for 13.7%, 14.6%, and 7.4% of ARK's three funds, respectively.

HashBard

2026-01-15 08:22:12

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【CoinPush】ARK Investment’s latest quarterly report reveals a sobering reality—the turbulence in the cryptocurrency market has had a tangible impact on its flagship funds.

Looking at the data, several main funds have been dragged down. Among them, the stock performance of a certain compliant trading platform was particularly weak, with a decline of over 35% this quarter, even larger than the drops in Bitcoin and Ethereum. It’s important to note that this platform is a key player within the entire crypto ecosystem.

ARK’s analysis team pointed out that although the platform announced many long-term development plans, the market environment remains harsh. Additionally, there was an unexpected drag factor—Roblox’s stock price also declined, mainly because the company announced that its operating profit margin would decrease by 2026, coupled with policy restrictions in certain regions.

What is the current allocation? As of this quarter, crypto assets account for 13.7%, 14.6%, and 7.4% of ARKW, ARKF, and ARKK respectively. From the numbers, although the proportions are not very high, every move by these leading institutions is worth paying attention to.

BTC-1,58%

ETH-1,8%

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AirdropCollector

· 01-15 08:51

The decline on the trading platform is even sharper than BTC, which is outrageous... It seems that even the industry leader can't stop this wave of decline.

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CryptoCrazyGF

· 01-15 08:49

Exchange stocks are falling even worse than cryptocurrencies, now that's truly despairing.

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ReverseFOMOguy

· 01-15 08:46

The exchange stocks dropped 35%, yet cryptocurrencies fell less. That's really ironic... It seems that compliance has become a burden?

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MidsommarWallet

· 01-15 08:44

The exchange has dropped over 35%, worse than BTC... This is just outrageous.

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PriceOracleFairy

· 01-15 08:36

ngl the 35% drawdown on that exchange is giving statistical anomaly vibes... like why's a "key player" bleeding worse than btc itself? that's the kind of price deviation that makes u wonder about underlying liquidity dynamics

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ZKProofEnthusiast

· 01-15 08:26

Damn, the exchange's decline is even sharper than BTC's? That logic is incredible... Where's the long-term plan you promised? With the market so competitive, it's all pointless.

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