Ark Invest Robinhood deal highlights Cathie Wood’s latest crypto and ETF rebalancing

As volatility grips crypto and U.S. equities, Ark Invest Robinhood exposure is rising again after the firm stepped in to buy more shares.

Ark boosts Robinhood position after sharp share price drop

Ark Invest, led by Cathie Wood, bought another 124,427 Robinhood shares on Thursday, spending roughly $15.4 million across two exchange-traded funds as HOOD fell 9.1%.

According to the latest trade disclosure dated December 12, 2025, the bulk of the purchase went into the flagship Ark Innovation ETF (ARKK). The fund picked up 96,048 HOOD shares, valued at about $11.9 million, while a further 28,379 shares went to the Ark Next Generation Internet ETF (ARKW).

Moreover, the fresh buying underscores Ark’s willingness to lean into price weakness in high-conviction names. It follows a pattern of adding growth and crypto-adjacent stocks when pullbacks create what the firm views as attractive entry points.

Ongoing portfolio rebalancing and Coinbase exposure

Ark’s latest move comes just over a week after a sizable Coinbase share purchase for ARKK on Dec. 2, when the firm acquired $7.5 million worth of COIN. On the same day, Ark also added more Bullish and Robinhood shares, continuing a series of crypto-related adjustments.

However, these transactions are not one-off bets but part of a systematic ark investment strategy that closely monitors position sizes. Ark regularly trims or adds holdings to keep the portfolio aligned with its internal risk and concentration limits.

Ark’s framework aims to prevent any single stock from accounting for more than 10% of a fund’s assets. That 10% ceiling is designed to preserve diversification, which means the manager will likely keep rebalancing if Coinbase or other major positions swing significantly relative to the rest of the portfolio.

That said, HOOD has become a meaningful piece of ARK’s flagship vehicle. As of Dec. 12 disclosures, Robinhood ranks as the seventh-largest holding within ARKK, with a 4.4% weighting worth about $351.6 million, sitting just behind Tempus AI.

Within ARKW, HOOD is also the seventh-largest position, this time directly after Coinbase. The internet-focused ETF holds Robinhood with a 4.7% weighting, valued around $106.9 million, underscoring the firm’s conviction in the trading platform’s role in the digital finance ecosystem.

Ark buys more of its own Bitcoin ETF

In a parallel move, Ark added to its own spot BTC product, the Bitcoin ETF trading under the ticker ARKB. On Thursday, the firm purchased 13,700 ARKB shares for its Ark Next Generation Internet and Ark Fintech Innovation funds, worth approximately $417,000 in total.

The additional allocation came even as ARKB closed down 0.8% on Dec. 11 and recorded $16.4 million in net outflows for the session. Nonetheless, Ark Invest Robinhood and ARKB purchases suggest the manager continues to see long-term upside in platforms and products tied to digital assets.

However, the broader U.S. spot Bitcoin ETF universe also saw pressure. Combined U.S. spot products recorded $77.5 million in net outflows on Thursday, extending a run of mixed flows as traders reassessed risk following the latest FOMC meeting.

Bitcoin price backdrop and market context

Bitcoin itself was trading around $92,522 on Friday, up 2.5% over the previous 24 hours, reflecting a rebound after recent whipsaw moves. That price action forms the backdrop for Ark’s incremental buying of ARKB despite near-term ETF outflows.

Moreover, the combination of fresh Robinhood and ARKB positions underlines Ark’s continued commitment to the intersection of crypto, brokerage technology and next-generation internet plays. The latest trades show how the firm is deploying capital tactically while still adhering to its stated diversification limits.

In summary, Ark is once again leaning into volatility, adding to Robinhood, Coinbase and its own ARKB fund while maintaining discipline around position size caps. The latest disclosures suggest that, as long as crypto markets and fintech stocks remain choppy, ARKK and ARKW rebalancing is likely to continue.