Key Takeaways
- Tesla (TSLA) stock commands the largest position in ARKK at 10.46%, with AMD following at 5.66%
- ARKK maintains 46 individual positions, with its top 10 comprising approximately 51% of total assets
- Cryptocurrency exposure comes through Coinbase and Robinhood holdings
- Gene editing remains a strategic priority via CRISPR Therapeutics and Beam Therapeutics investments
- Core investment themes span artificial intelligence, biotechnology, financial technology, cryptocurrency infrastructure, and digital media
Cathie Wood’s ARK Innovation ETF continues to attract significant attention from investors tracking high-growth opportunities. Data from May 11, 2026, shows the fund maintaining 46 individual equity positions, with its ten largest holdings representing slightly more than half the entire portfolio.
The fund’s investment philosophy revolves around companies driving technological disruption across multiple sectors. Key focus areas include artificial intelligence systems, genetic medicine, blockchain technology, financial technology platforms, and emerging consumer services. This approach creates a highly focused, inherently volatile investment vehicle.
Tesla (TSLA) stock maintains its position as ARKK’s largest allocation, representing 10.46% of the fund. Wood’s sustained commitment to Tesla stems from its multifaceted business model encompassing electric vehicle manufacturing, autonomous driving technology, robotics development, and artificial intelligence applications.
Advanced Micro Devices claims the second position with a 5.66% allocation. This holding provides substantial exposure to AI semiconductor technology, cloud computing infrastructure, and advanced processing capabilities—sectors experiencing explosive growth amid escalating artificial intelligence adoption.
CRISPR Therapeutics occupies the third-largest position at approximately 5%. This allocation underscores ARK’s continued commitment to revolutionary gene editing platforms and therapeutic precision medicine, demonstrating the fund extends well beyond purely digital technologies.
Tempus AI represents 4.80% of portfolio assets. This company operates at the convergence of medical data analytics, artificial intelligence, and clinical diagnostics.
Digital Currency Infrastructure Receives Substantial Allocation
Circle Internet Group commands a 4.61% position within the fund. This investment provides direct exposure to stablecoin technology, digital payment systems, and broader cryptocurrency infrastructure.
Coinbase Global follows closely with a 4.34% weighting. This represents one of ARK’s primary vehicles for cryptocurrency market exposure, encompassing digital asset exchange operations, secure custody solutions, and institutional blockchain adoption.
Robinhood Markets holds 4.35% of the portfolio, contributing additional exposure to commission-free trading, cryptocurrency accessibility, and mobile-first financial applications.
These three combined positions deliver substantial weighting toward digital assets across various market segments and use cases.
Technology Platforms, Streaming Services, and Digital Commerce Complete the Leaders
Roku maintains a 4.60% portfolio presence. Wood has consistently held this position given its dominance in connected television platforms and streaming advertisement technology.
Shopify accounts for 4.21%, representing ARK’s perspective on direct consumer commerce infrastructure and digital transaction processing. The platform enables independent merchants while capitalizing on the ongoing shift toward online retail.
Beam Therapeutics completes the top ten at 3.12%. Similar to CRISPR Therapeutics, it concentrates on genetic editing technologies, particularly base editing—a refined technique for precise genomic modifications.
Collectively, these ten positions clearly illustrate Wood’s strategic priorities. Dominant investment themes include artificial intelligence infrastructure, genetic medicine, cryptocurrency platforms, financial technology, streaming entertainment, and online commerce.
ARKK’s construction differs markedly from traditional large-capitalization growth funds. The portfolio maintains minimal exposure to established technology giants like Apple or Microsoft, instead concentrating heavily on earlier-stage, higher-risk growth companies.
This construction methodology can generate substantial returns during periods of strong growth investor sentiment. Conversely, it may experience pronounced drawdowns when interest rates increase or valuation multiples compress.
As of mid-May 2026, Tesla (TSLA) stock, AMD, Coinbase, Robinhood, and Tempus AI most clearly represent ARK’s unwavering conviction in technology-driven market transformation.
