According to ChainCatcher, market reports indicate that the quarterly report released by ARK Investment Management revealed that the decline in the cryptocurrency market has dragged down the performance of several of its flagship ETFs. The report noted that weak performance in crypto-related stocks, led by Coinbase, was a major factor affecting the performance of funds such as ARKW, ARKF, and ARKK. During this quarter, Coinbase's stock price fell by more than 35%, a steeper decline than that of Bitcoin and Ethereum. ARK analyzed that although Coinbase has demonstrated its long-term strategic plans, the market environment remains challenging. Additionally, Roblox emerged as another major drag during the quarter, with its stock price pressured by the company's forecast of declining operating profit margins by 2026 and its ban in Russia. Currently, cryptocurrency investments account for approximately 13.7%, 14.6%, and 7.4% of the holdings in ARKW, ARKF, and ARKK, respectively.
Crypto Market Downturn Hurts ARK ETFs in Q4 2025, Coinbase Biggest Drag
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Summary
Crypto market update: ARK's Q4 2025 report shows the crypto market downturn affected multiple ETFs. Coinbase was the biggest drag, with its stock down over 35%, outpacing Bitcoin and Ethereum. Roblox also hurt performance due to a 2026 profit decline and a ban in Russia. Crypto now makes up 13.7%, 14.6%, and 7.4% of ARKW, ARKF, and ARKK, respectively.
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