Cathie Wood Is Still Betting Big on Tesla, Coinbase and AMD — Here’s Her Main Portfolio

TLDR

• Tesla is ARKK’s top holding at 10.46%, followed by AMD at 5.66%
• The fund holds 46 stocks, with the top 10 making up just over 51% of the portfolio
• Coinbase and Robinhood give the fund direct exposure to crypto and digital asset markets
• CRISPR Therapeutics and Beam Therapeutics show ARK’s ongoing focus on gene editing
• ARK’s strategy centers on AI, genomics, fintech, crypto infrastructure, and streaming

Cathie Wood’s ARK Innovation ETF is one of the most watched growth funds on Wall Street. As of May 11, 2026, the fund held 46 stocks, with the top 10 positions accounting for just over 51% of the portfolio.

The fund is built around companies tied to disruptive technology. That includes artificial intelligence, genomics, digital assets, fintech, and next-generation consumer platforms. It is concentrated and volatile by design.

Tesla sits at the top of the portfolio with a 10.46% weighting. Wood has long held Tesla as a core position because the company spans electric vehicles, autonomy, robotics, and artificial intelligence.

Tesla, Inc., TSLA

Advanced Micro Devices is the second-largest holding at 5.66%. It gives the fund exposure to AI chips, data centers, and high-performance computing — areas that have grown in importance as AI investment increases.

CRISPR Therapeutics holds the third spot at roughly 5%. The position reflects ARK’s long-running interest in gene editing and precision medicine, showing that the fund is not only focused on software and AI.

Tempus AI comes in at 4.80% of the fund. The company sits at the intersection of healthcare data, artificial intelligence, and diagnostics.

Crypto Plays a Clear Role in the Portfolio

Circle Internet Group holds a 4.61% weighting in the fund. It gives ARKK exposure to stablecoins, digital payments, and crypto infrastructure.

Coinbase Global is close behind at 4.34%. It is one of ARK’s main crypto-market holdings, covering digital asset trading, custody, and institutional adoption.

Robinhood Markets sits at 4.35% and adds further exposure to retail trading, crypto activity, and app-based financial services.

These three positions together give ARK meaningful weight in the digital asset space across different parts of the market.

Tech, Streaming, and E-Commerce Round Out the Top 10

Roku holds a 4.60% weighting in the fund. It has been a long-time holding for Wood due to its role in connected TV and streaming advertising.

Shopify is at 4.21%, reflecting ARK’s view on direct-to-consumer commerce and digital payments. It supports online merchants and the broader shift to e-commerce.

Beam Therapeutics rounds out the top 10 at 3.12%. Like CRISPR Therapeutics, it focuses on gene editing, specifically base editing — a more targeted method of changing genetic code.

Together, the top 10 holdings paint a clear picture of where Wood is placing her bets. The biggest themes are artificial intelligence, genomics, crypto infrastructure, fintech, streaming, and e-commerce.

ARKK is structured differently from standard large-cap growth funds. It carries far less exposure to mature companies like Apple or Microsoft, and far more exposure to earlier-stage, speculative growth names.

That structure can produce sharp gains when investor appetite for growth is high. It can also lead to steep declines when interest rates rise or valuations contract.

As of mid-May 2026, Tesla, AMD, Coinbase, Robinhood, and Tempus AI remain the clearest expression of ARK’s long-term conviction in technology-driven disruption.

The post Cathie Wood Is Still Betting Big on Tesla, Coinbase and AMD — Here’s Her Main Portfolio appeared first on CoinCentral.