COIN

Accumulating

COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 · FINANCIALS

Sep 11, 2026 · Held by 13 equity funds across 7 families · institutional blended weight 0.174% · ~$454M est. exposure

Institutional blended weight over time

AUM-weighted weight of COIN across all stock-picking funds, last 30 trading sessions.

2026-07-300.176% → 0.174%2026-09-11

Day

+0.001%

Week

-0.010%

Month

+0.018%

Change in blended weight over each window. Bought across every horizon — sustained accumulation.

Fund	Provider	Shares	Weight	Δ today
COIW	Roundhill	14,089	6.094% ~$2.4M	+0.007%
ARKF	ARK Invest	276,957	5.671% ~$63M	—
ULTI	REX Shares	5,400	4.948% ~$0.9M	+0.048%
ARKK	ARK Invest	1,660,619	4.468% ~$286M	+0.008%
ARKW	ARK Invest	384,225	3.677% ~$65M	-0.000%
IPAY	Amplify	35,427	3.606% ~$6.1M	-0.002%
BLOK	Amplify	171,507	2.687% ~$30M	+0.000%
KYC	Corgi Funds	54	2.348%	-0.001%
BLOX	Tidal / NicholasX	31,717	1.855% ~$5.5M	+0.014%
NYNY	Corgi Funds	56	1.185%	+0.045%
FDRS	Corgi Funds	2,043	0.704%	—
AVUS	Avantis	28,098	0.034% ~$4.8M	—

16 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

Fund	Provider	Type	Strike	Expiry	Wt in fund
CONY	YieldMax	CALL	$150.00	Oct 16	7.88%
CONY	YieldMax	CALL	$170.00	Nov 20	6.93%
CONY	YieldMax	CALL	$190.00	Sep 18	0.23%
CONY	YieldMax	CALL	$192.50	Sep 18	0.19%
CONY	YieldMax	CALL	$182.50	Sep 18	0.11%
CONY	YieldMax	CALL	$187.50	Sep 18	0.08%
BLOX	Tidal / NicholasX	PUT	$177.50	Sep 11	0.07%
ULTI	REX Shares	PUT	$167.50	Sep 11	0.05%
CONY	YieldMax	CALL	$185.00	Sep 18	-0.03%
BLOX	Tidal / NicholasX	PUT	$185.00	Sep 11	-0.14%
CONY	YieldMax	CALL	$180.00	Sep 18	-0.15%
ULTI	REX Shares	PUT	$185.00	Sep 11	-0.34%
CONY	YieldMax	CALL	$177.50	Sep 18	-0.52%
CONY	YieldMax	CALL	$175.00	Sep 18	-0.84%
CONY	YieldMax	PUT	$150.01	Oct 16	-1.29%
CONY	YieldMax	PUT	$170.01	Nov 20	-5.67%