Inside Cathie Wood’s ARK Innovation ETF: Tesla (TSLA), Coinbase, and AMD Lead the Pack

Key Takeaways

• Tesla commands the largest position in ARKK at 10.46%, with AMD following at 5.66%
• ARKK’s portfolio consists of 46 equities, with its top 10 positions representing slightly over 51% of total assets
• Crypto market exposure comes through Coinbase and Robinhood holdings
• Gene-editing companies CRISPR Therapeutics and Beam Therapeutics highlight ARK’s biotech commitment
• The fund’s investment thesis revolves around AI, gene therapy, financial technology, cryptocurrency infrastructure, and digital streaming

Cathie Wood’s ARK Innovation ETF remains among the most closely monitored growth-oriented funds in the investment community. Current data from May 11, 2026, shows the fund managing a portfolio of 46 individual stocks, with its largest 10 positions comprising approximately 51% of total assets.

The investment vehicle concentrates on enterprises driving technological disruption across multiple sectors. These include machine learning and AI, genetic medicine, blockchain technology, financial innovation, and emerging consumer platforms. The fund embraces concentration and accepts volatility as part of its strategy.

Tesla commands the leading position with a 10.46% allocation. Wood has consistently maintained Tesla as a cornerstone holding due to its multifaceted exposure to electric transportation, self-driving technology, robotics development, and artificial intelligence capabilities.

Tesla, Inc., TSLA

Advanced Micro Devices claims the second position at 5.66%. This holding provides the fund with access to AI semiconductor technology, cloud computing infrastructure, and advanced processing capabilities — sectors experiencing substantial growth as AI investment accelerates.

CRISPR Therapeutics occupies the third position with approximately 5% of the portfolio. This allocation demonstrates ARK’s sustained commitment to genetic engineering and targeted medicine, proving the fund extends beyond purely digital and AI investments.

Tempus AI represents 4.80% of fund assets. This organization operates at the convergence of medical data analysis, artificial intelligence, and diagnostic technology.

Digital Asset Exposure Remains Significant

Circle Internet Group maintains a 4.61% allocation within the portfolio. This position provides ARKK with access to stablecoin ecosystems, blockchain-based payments, and cryptocurrency infrastructure development.

Coinbase Global follows closely with a 4.34% weighting. It serves as one of ARK’s primary gateways to cryptocurrency markets, encompassing digital currency exchange, asset custody services, and institutional crypto adoption.

Robinhood Markets holds a 4.35% position, delivering additional exposure to commission-free trading, cryptocurrency activity, and mobile-first financial platforms.

Combined, these three investments provide ARK with substantial positioning across various segments of the digital asset ecosystem.

Technology, Connected TV, and Online Commerce Complete the Top Holdings

Roku maintains a 4.60% weighting. Wood has held this position for an extended period due to the company’s position in smart TV platforms and streaming advertisement technology.

Shopify accounts for 4.21% of the portfolio, representing ARK’s perspective on direct-to-consumer retail and digital payment systems. The platform enables online merchants and supports the ongoing transition to internet-based commerce.

Beam Therapeutics completes the top 10 with a 3.12% allocation. Similar to CRISPR Therapeutics, it concentrates on genetic modification, particularly base editing — a more precise approach to altering DNA sequences.

Collectively, these top 10 positions clearly illustrate Wood’s investment priorities. The dominant investment themes include artificial intelligence, genetic medicine, cryptocurrency infrastructure, financial technology, streaming media, and digital commerce.

ARKK’s composition differs markedly from traditional large-cap growth funds. It maintains minimal exposure to established technology giants like Apple or Microsoft, instead allocating significantly more capital to emerging, higher-risk growth companies.

This approach can generate substantial returns during periods of strong growth stock appetite. Conversely, it can also result in significant drawdowns when borrowing costs increase or market valuations compress.

As of mid-May 2026, Tesla, AMD, Coinbase, Robinhood, and Tempus AI represent the most prominent expressions of ARK’s enduring belief in technology-driven market transformation.

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