Core Viewpoint - Ark Invest has increased its investments in crypto-linked stocks despite a downturn in cryptocurrency prices and exchange stocks, indicating a bullish stance on the sector during a period of market weakness [1]. Group 1: Investment Activity - Ark Invest purchased approximately $24.8 million worth of positions in various crypto-exposed companies, including Robinhood, Circle, Block Inc., BitMine Immersion Technologies, Coinbase, and Bullish [2][3]. - The largest single purchase was 235,077 shares of Robinhood, valued at about $21.1 million, and 274,358 shares of BitMine worth roughly $6.2 million [3][4]. - Other notable purchases included $9.4 million in Circle, $6 million in Bullish, $1.9 million in Block Inc., and $1.25 million in Coinbase [4]. Group 2: Market Context - The crypto-related stocks opened the week negatively, with Robinhood and Circle down nearly 10% and 8%, respectively, while BitMine and Bullish fell more than 9% and 4% [4]. - Bitcoin has seen a significant decline, falling below $80,000 for the first time since April 2025 and down over 37% from its October peak [5]. - Trading activity across centralized crypto exchanges has sharply contracted, with spot trading volumes dropping from around $2 trillion in October to approximately $1 trillion by the end of January [5]. Group 3: Stock Performance - Exchange stocks have been heavily impacted, with Coinbase shares down more than 40% over the past six months, and Bullish down nearly 57% during the same period [6]. - Robinhood has shown relative resilience, declining about 16% but still trading below its recent highs [6]. Group 4: Historical Investment Trends - Ark Invest's recent purchases are consistent with its strategy of adding to crypto-related positions during market downturns, having previously acquired $42 million worth of such stocks in November 2025 following a 9.6% stock crash [7].

Group 1: Market Overview - Crypto stocks have experienced significant declines during the recent market correction, prompting Ark Invest CEO Cathie Wood to identify investment opportunities [1][2][5] - On February 2, 2026, major crypto stocks such as Circle (CRCL), BitMine (BMNR), and Bullish (BLSH) saw declines of 8%, 9%, and 5% respectively [2] Group 2: Investment Actions - Ark Invest increased its exposure to crypto-linked stocks through its flagship funds, including the ARK Innovation ETF and the ARK Blockchain & Fintech Innovation ETF [3][8] - The ARKK ETF purchased 235,077 shares of Robinhood (HOOD) valued at $21.1 million and 274,358 shares of BitMine (BMNR) worth approximately $6.2 million [4] Group 3: Inflation and Asset Allocation - Cathie Wood indicated that inflationary pressures are decreasing, with consumer price inflation dropping to 0.86% year-over-year, significantly below the previous 2-3% range [6] - Wood suggested reallocating investments from gold to Bitcoin, asserting a long-term bullish outlook for the cryptocurrency, with a price target of $1.5 million for Bitcoin by 2030 [7][8]

Industry Overview - Financial technology (fintech) is transforming the global financial landscape by enhancing speed, accessibility, and customer focus in financial services through advanced technologies like AI, blockchain, Big Data, and cloud computing [1] - Fintech is significantly improving financial inclusion, allowing millions of unbanked and underbanked individuals to access financial services through digital wallets, mobile banking, and peer-to-peer lending [2] - Innovations in fintech have made cross-border payments faster and more affordable, disrupting traditional banking and investment models [2] Payment and Lending Transformation - Fintech has revolutionized payment and lending systems with contactless payments, buy-now-pay-later services, and app-based loans, increasing convenience for consumers and efficiency for businesses [3] - In capital markets, the emergence of robo-advisors and algorithm-based trading platforms is democratizing investments by lowering costs and reducing entry barriers [3] Transparency and Cybersecurity - Fintech enhances transparency and cybersecurity, with blockchain technology enabling secure transactions and AI tools improving fraud detection and risk management [4] - Traditional financial institutions are encouraged to innovate and collaborate due to the evolving fintech landscape, leading to a more agile and technology-driven financial ecosystem [4] Company Highlights: SoFi Technologies, Inc. (SOFI) - SoFi is reshaping traditional finance with its app-based digital banking platform, boasting a membership base of over 10 million and a comprehensive suite of services [6] - The company's B2B platform, Galileo, broadens revenue streams and strengthens its position in the embedded finance space, enhancing credibility and market reach [7] - SoFi's land-and-expand strategy fosters strong cross-selling opportunities, deepening customer engagement and retention [8] - The Zacks Consensus Estimate for SOFI's 2026 sales and EPS indicates year-over-year growth of 29.1% and 51.3%, respectively [9] Company Highlights: Visa Inc. (V) - Visa's market dominance is supported by consistent volume growth, strategic acquisitions, and innovations in digital payments [10] - The company is investing in digital security and technologies, such as contactless payments and tokenization, to adapt to the digital shift [11] - Visa's AI-driven security tools are in high demand, with the company embedding AI into over 100 products for fraud prevention [13] - The Zacks Consensus Estimate for V's fiscal 2026 sales and EPS suggests year-over-year growth of 11.2% and 11.8%, respectively [13] Company Highlights: Robinhood Markets, Inc. (HOOD) - Robinhood democratized finance with commission-free stock trading and is expanding its offerings beyond the core trading app through strategic acquisitions and new products [14] - The company operates in multiple financial sectors, including stock and ETF trading, options trading, and cryptocurrency transactions, aiming to diversify revenue streams [15] - Robinhood is pursuing growth through acquisitions and product innovation, including plans to acquire Indonesian entities and launch new tools for sophisticated investors [16][17] - The Zacks Consensus Estimate for HOOD's 2025 sales and EPS implies year-over-year growth of 53% and 85.3%, respectively [18]

Core Viewpoint - Robinhood Markets Inc (NASDAQ:HOOD) is experiencing a significant decline in stock price, trading at approximately a 40% discount from its 52-week high of $153.86, currently around $91, following a selloff that resulted in a 9.6% drop in a single session and nearly 22% year-to-date loss [1]. Group 1: Stock Performance and Market Sentiment - The stock is perceived as a "melting ice cube" by the market, indicating a lack of confidence in its current valuation [3]. - Cathie Wood's ARK Invest has made a contrarian move by purchasing over 363,000 shares, amounting to a $32.7 million investment, suggesting a belief in the long-term potential of the company despite current challenges [2]. - Technical indicators show that HOOD is trading below all major moving averages, indicating a bearish trend, with the stock price at $91.10 compared to the eight-day ($100.54), 20-day ($108.41), 50-day ($116.52), and 200-day ($104.48) averages [4]. Group 2: Technical Analysis and Trading Strategy - The MACD indicator is at a negative 6.52, indicating continued negative momentum, while the RSI is near 25, suggesting the stock is in deep oversold territory, which could lead to potential price rebounds [5]. - Traders are advised to monitor the $85–$88 range as a potential support level; a successful hold in this area could lead to a relief rally towards the 200-day moving average near $105, and possibly up to $115 if buying momentum improves [6]. - The current market sentiment around HOOD is described as "broken," but the combination of oversold conditions and potential policy catalysts could create opportunities for a rebound if market conditions shift [6].

Group 1 - Robinhood has launched a tax-free personal savings account (ISA) in the UK market, offering zero platform fees, zero commissions, and low foreign exchange fees, along with a 2% cash reward for deposits until April 5, 2026 [1] - The ISA is recognized as the most popular long-term savings tool in the UK, but high fees and complex transfer processes have deterred many investors [1] - The new account provides access to approximately 5,000 US-listed stocks and American Depositary Receipts, supporting both whole and fractional share trading [1] Group 2 - Mizuho Securities analyst Dan Dolev highlighted the significant potential of the ISA product among Robinhood's younger customer base (ages 18-34), where usage remains below the national average [1] - The potential market size for Robinhood's new product is described as "extremely large," with the ISA holdings of UK adults likely exceeding $1 trillion (cash and stocks) [1] - As of Q3 2025, Robinhood's custodial assets are projected to be around $333 billion [1] Group 3 - Despite the launch of the new product, Robinhood's stock price fell by 9.8% during afternoon trading on Monday, influenced by a significant drop in the cryptocurrency market over the weekend [1]

On Monday, Cathie Wood-led Ark Invest executed significant trades involving Teradyne Inc. (NASDAQ:TER)  , Robinhood Markets Inc. (NASDAQ:HOOD) , and Alphabet Inc. (NASDAQ:GOOG) . The Teradyne TradeThe sale involved 48,865 shares from ARKK, 111,768 shares from ARKQ, and 11,980 shares from ARKX, totaling approximately $43.07 million. Teradyne beat fourth-quarter estimates on both earnings and revenue, driven by AI-related demand, and issued a bullish outlook with first-quarter EPS and sales guidance far above ...

Market Performance - The U.S. stock market showed stability as the sell-off in precious metals and cryptocurrencies eased, with better-than-expected PMI data contributing to gains across major indices [1] - The S&P 500 index closed up 0.54% at 6976.44 points, the Nasdaq Composite rose 0.56% to 23592.11 points, and the Dow Jones Industrial Average increased by 1.05% to 49407.66 points [1] Sector Performance - The S&P 500 index is close to its historical closing high, just 2.16 points away from 6978.60 points and approximately 20 points from its intraday high of 7002.28 points [3] - Notable stock movements included Nvidia down 2.89%, Google-A up 1.68%, Apple up 4.06%, and Amazon up 1.53% [3] - The "storage giants" performed well, with SanDisk up 15.44%, Micron Technology up 5.52%, Seagate Technology up 6.2%, and Western Digital up 7.99% [3] - The rare earth sector saw mixed results, with U.S. Antimony up 7.23%, while other companies like U.S. Rare Earths and Critical Metals experienced fluctuations [3] Cryptocurrency Impact - Bitcoin fell below $80,000, leading to a significant drop in Robinhood Markets by 9.62%, making it the largest decliner in the S&P 500 [4] - Other cryptocurrency-related stocks also faced declines on the same day [4] Chinese Stocks - Chinese stocks showed mixed performance, with the Nasdaq Golden Dragon China Index down 0.65% [5] Commodity Market - International oil prices fell, with WTI crude oil down $2.88 to $62.33 per barrel, a decline of 4.42% [6] - COMEX gold futures dropped $64.20, or 1.35%, to $4680.9 per ounce, while COMEX silver futures rose slightly by $0.73, or 0.93%, to $79.265 per ounce [6] - Spot gold decreased by $205.25, or 4.22%, to $4660.1 per ounce, and spot silver fell by $5.49, or 6.48%, to $79.21 per ounce [6]

罗宾汉（Robinhood，HOOD）周一尾盘重挫10.6%，因加密货币疲软冲击风险资产。 责任编辑：张俊 SF065 责任编辑：张俊 SF065 罗宾汉（Robinhood，HOOD）周一尾盘重挫10.6%，因加密货币疲软冲击风险资产。 ...

The crypto and options-focused brokerage plunged in sympathy with cryptocurrencies.Shares of new-aged online brokerage Robinhood Markets (HOOD 10.21%) fell hard on Monday, down 8.7% as of 1:00 p.m. EDT.There wasn't any company-specific news today, but the online brokerage was down in line with the weekend decline in Bitcoin (OTC: BTC) and other cryptocurrencies, which trade 24/7. Robinhood has a higher-than-average percentage of its customers trading cryptocurrencies compared to other assets, and its users ...

Investors are bailing on Robinhood (HOOD) shares amid a broader rout in cryptocurrencies that’s pushed Bitcoin (BTCUSD) back to its April low below the $75,000 level. With a 14-day relative strength index (RSI) at about 23 only, HOOD stock now sits firmly in oversold territory, signaling a near-term rebound. More News from Barchart At the time of writing, Robinhood stock is down well over 25% versus its year-to-date high. www.barchart.com How to Play Robinhood Stock at Current Levels According to Pi ...