Key Highlights
- Tesla (TSLA) commands the largest position in ARKK at 10.46%, with AMD securing second place at 5.66%
- ARKK’s portfolio consists of 46 individual stocks, with its top 10 positions representing slightly more than 51% of total assets
- Digital asset exposure comes primarily through Coinbase and Robinhood holdings
- Gene editing remains a priority theme, evidenced by positions in CRISPR Therapeutics and Beam Therapeutics
- Core investment themes span artificial intelligence, genetic innovation, financial technology, cryptocurrency platforms, and digital entertainment
Cathie Wood’s ARK Innovation ETF continues to draw significant attention from investors tracking high-growth opportunities. According to data from May 11, 2026, the fund maintains positions in 46 different companies, with its largest 10 investments comprising slightly over half of the entire portfolio.
This exchange-traded fund concentrates on businesses positioned at the forefront of technological disruption. The focus areas encompass AI development, genetic therapies, blockchain infrastructure, innovative financial services, and emerging consumer technologies. This concentrated approach creates both opportunity and volatility.
Tesla dominates the portfolio with its 10.46% allocation. Wood has maintained her conviction in Tesla due to its multi-faceted business model spanning electric transportation, self-driving technology, robotics development, and AI applications.
Advanced Micro Devices claims the runner-up position with a 5.66% weighting. This holding provides ARKK with significant exposure to AI semiconductor technology, cloud computing infrastructure, and advanced processing capabilities — sectors experiencing rapid expansion amid the AI boom.
CRISPR Therapeutics occupies the third-largest position at approximately 5% of assets. This investment demonstrates ARK’s sustained commitment to genetic engineering and targeted therapeutic development, proving the fund’s scope extends well beyond digital technologies.
Tempus AI represents 4.80% of the portfolio. This company operates at the convergence of medical data analytics, artificial intelligence, and diagnostic innovation.
Digital Asset Infrastructure Represents a Major Theme
Circle Internet Group accounts for 4.61% of ARKK’s holdings. This position provides the fund with exposure to stablecoin technology, digital payment systems, and cryptocurrency backbone services.
Coinbase Global follows closely with a 4.34% allocation. As one of ARK’s primary cryptocurrency investments, it offers exposure to digital currency exchange operations, secure storage solutions, and growing institutional blockchain adoption.
Robinhood Markets holds a 4.35% weighting, delivering additional exposure to commission-free trading platforms, cryptocurrency services, and mobile-first financial applications.
Collectively, these three investments provide ARK with substantial positioning across multiple segments of the cryptocurrency ecosystem.
Technology, Digital Media, and Online Retail Complete the Leaders
Roku commands a 4.60% position in the fund. Wood has maintained this holding over time based on its strategic position in smart TV platforms and streaming advertisement markets.
Shopify represents 4.21% of assets, showcasing ARK’s perspective on brand-direct retail and modern payment processing. The platform enables independent merchants and reflects the ongoing migration toward digital commerce.
Beam Therapeutics completes the top 10 at 3.12%. Similar to CRISPR Therapeutics, this company concentrates on genetic modification technology, particularly base editing — a precision technique for altering DNA sequences.
Combined, these leading positions illustrate Wood’s strategic priorities clearly. The dominant investment themes include machine learning and AI, genomic medicine, blockchain and crypto systems, digital finance, streaming media, and internet retail.
ARKK’s construction differs markedly from conventional large-cap growth funds. It maintains minimal exposure to established technology giants like Apple or Microsoft, instead emphasizing younger, high-potential growth companies.
This approach can generate substantial returns during periods when investors favor growth-oriented assets. Conversely, it can experience significant drawdowns when monetary policy tightens or market valuations compress.
As of mid-May 2026, Tesla, AMD, Coinbase, Robinhood, and Tempus AI represent the most prominent examples of ARK’s sustained belief in technology-enabled transformation across industries.
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