On January 15, it was reported that the cryptocurrency market experienced a significant correction in Q4 2025, which directly dragged down the overall performance of several ARK ETFs under Cathie Wood, once again highlighting ARK funds’ high sensitivity to digital asset price fluctuations.
According to the quarterly report released by ARK, crypto-related stocks represented by COIN weakened notably this quarter, becoming one of the main performance drag sources for ARK Next Generation Internet ETF, ARK Fintech Innovation ETF, and ARK Innovation ETF. The report pointed out that, influenced by the market liquidation event in October 2025, centralized platform spot trading volume decreased by approximately 9% quarter-over-quarter, with COIN’s stock price decline significantly exceeding that of mainstream crypto assets during the same period.
Data shows that the stock price of the largest compliant CEX in the US fell nearly 35% in Q4 2025, with Bitcoin dropping about 22% and Ethereum about 28% during the same period. Although the platform held product launch events and proposed long-term strategic plans including on-chain stocks, prediction markets, AI investment advisors, and Layer 2 Base ecosystem expansion, market risk appetite did not improve significantly amid macro and industry pressures.
Apart from the aforementioned CEX, Roblox became the second-largest drag on ARK ETFs. Despite its Q3 financial report showing a 51% year-over-year increase in bookings, ongoing investments in infrastructure and security led to a cautious outlook on its 2026 operating profit margin. Additionally, Russia’s restrictions on the platform’s operation citing children’s safety concerns have put pressure on its user base and stock price.
Notably, the current holdings of crypto assets in ARKW, ARKF, and ARKK are approximately 13.7%, 14.6%, and 7.4%, respectively. Besides COIN, ARK’s related holdings also include Robinhood Markets, Circle Internet Group, Block, and spot Bitcoin via the ARK 21Shares Bitcoin ETF.
From an institutional perspective, Wall Street remains relatively optimistic about COIN’s long-term prospects. Bank of America and Goldman Sachs recently both assigned a “Buy” rating to it, believing that crypto-related stocks, after their adjustment, may see a valuation recovery window in early 2026.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
Ethereum Breaks Upward as Bullish Momentum Returns — What Next for ETH?
ETH rises above $2,200 as buyers regain control and defend key support.
Derivatives and ETF inflows show growing demand and renewed market confidence.
Critical support near $2,000 will determine if bullish momentum can continue.
Ethereum has finally shown signs
CryptoNewsLand29m ago
Tom Lee: The market is showing signs of forming a bottom; Ethereum, BMNR, and Bitcoin are recommended.
Gate News message, April 10, renowned market analyst Tom Lee posted that there are increasing signs the market bottom has already formed, even though the overall market still generally remains skeptical. Tom Lee suggested that for investors who are still skeptical, they could consider buying assets that performed ahead during the U.S.-Iran war. He pointed out that Ethereum and BMNR are among his top picks, and Bitcoin is also included among the recommendations. Tom Lee believes that crypto assets have already proven themselves to be a store of value during wartime.
GateNews58m ago
SHIB Slumps 93% From ATH as Bulls Struggle to Regain Control
SHIB price fell 93% from its all-time high, losing most of its previous momentum.
Holder growth continues, with new wallets joining despite weak market conditions.
Bulls are struggling to regain control, but on-chain signals suggest potential long-term recovery.
Shiba Inu once captured m
CryptoNewsLand1h ago
Gold and silver are rising, while BVIX and EVIX are down more than 1%
On April 10, the precious metals market was strong: gold rose to $4,773.60 per ounce, and silver rose to $76.364 per ounce. In the crypto market, volatility eased, the FX market saw the U.S. dollar weaken versus the Chinese yuan, and global equity indexes rose. In commodities, WTI crude oil rose while Brent crude oil fell. The Gate platform supports trading a variety of financial assets.
GateNews2h ago
PEPE on the Edge: Will ETF Momentum Push Prices Higher?
ETF filing boosted PEPE sentiment, but confirmation remains uncertain.
Price compresses near support, signaling a possible breakout soon.
Resistance levels must break to confirm bullish momentum.
PepeCoin — PEPE, has returned to center stage after fresh ETF chatter shook the market.
CryptoNewsLand2h ago
Crypto Sector Wavers As Geopolitical Tensions Influence Market Performance
The crypto market has seen a 1.14% decline, with Bitcoin and Ethereum experiencing slight gains. Top gainers include PEPE and IRISnet. DeFi TVL increased, while NFT sales dropped. Notable events include xAI suing Colorado and South Korea tightening crypto regulations.
BlockChainReporter3h ago
