COINBASE GLOBAL INC -CLASS A · CUSIP 19260Q107 · CIK 1697748
As of 2026-06-30, ARK Investment Management LLC reported 2.51M COIN (shares), valued at $367.13M, or 2.38% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 5.83%; reported value decreased 11.39%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.38% | 2,511,319 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.22% | 2,372,884 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.82% | 2,541,928 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.81% | 2,395,540 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.74% | 2,623,150 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.29% | 3,069,107 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 6.28% | 3,034,645 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.28% | 3,241,198 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 7.02% | 3,558,701 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 8.12% | 4,421,013 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 8.85% | 8,599,683 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 6.09% | 10,603,564 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.09% | 10,603,564 | $796.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 8.85% | 8,599,683 | $1.50B | Shares decreased 18.90%; reported value increased 87.87%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 8.12% | 4,421,013 | $1.17B | Shares decreased 48.59%; reported value decreased 21.63%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 7.02% | 3,558,701 | $790.85M | Shares decreased 19.50%; reported value decreased 32.53%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.28% | 3,241,198 | $577.48M | Shares decreased 8.92%; reported value decreased 26.98%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 6.28% | 3,034,645 | $753.50M | Shares decreased 6.37%; reported value increased 30.48%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.29% | 3,069,107 | $528.59M | Shares increased 1.14%; reported value decreased 29.85%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.74% | 2,623,150 | $919.39M | Shares decreased 14.53%; reported value increased 73.93%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.81% | 2,395,540 | $808.47M | Shares decreased 8.68%; reported value decreased 12.06%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.82% | 2,541,928 | $574.83M | Shares increased 6.11%; reported value decreased 28.90%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.22% | 2,372,884 | $414.33M | Shares decreased 6.65%; reported value decreased 27.92%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.38% | 2,511,319 | $367.13M | Shares increased 5.83%; reported value decreased 11.39%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.