Key Takeaways
- Tesla commands ARKK’s largest allocation at 10.46%, with AMD following at 5.66%
- ARKK maintains a concentrated portfolio of 46 stocks, with its top 10 positions representing over 51% of assets
- Significant crypto market exposure through Coinbase and Robinhood holdings
- Gene-editing pioneers CRISPR Therapeutics and Beam Therapeutics highlight commitment to biotech innovation
- Core investment themes span artificial intelligence, genetic medicine, digital finance, cryptocurrency infrastructure, and digital media
Cathie Wood’s ARK Innovation ETF continues to captivate investors seeking exposure to transformative technologies. Current portfolio data from May 11, 2026, reveals 46 individual stock positions, with the leading ten holdings comprising slightly more than half the fund’s total allocation.
The ETF’s construction revolves around enterprises driving technological disruption across multiple sectors. Key focus areas encompass machine learning and AI systems, genomic research, blockchain-based assets, innovative financial technology, and emerging consumer technology platforms. The fund embraces concentration and accepts heightened volatility as deliberate strategic choices.
Tesla dominates the portfolio composition with a 10.46% allocation. Wood’s sustained conviction in Tesla stems from the company’s diversified involvement across electric mobility, self-driving technology, robotics development, and computational intelligence applications.
Advanced Micro Devices secures the runner-up position with a 5.66% weighting. This holding provides the fund with direct participation in AI semiconductor development, cloud infrastructure, and advanced computing capabilities — sectors experiencing explosive growth amid accelerating AI adoption.
CRISPR Therapeutics occupies the third-largest position at approximately 5%. This allocation underscores ARK’s persistent commitment to genetic modification technologies and personalized healthcare solutions, demonstrating the portfolio extends well beyond digital technologies.
Tempus AI represents 4.80% of fund assets. This company operates at the convergence of medical data analytics, artificial intelligence, and diagnostic technologies.
Digital Assets Feature Prominently in Fund Strategy
Circle Internet Group commands a 4.61% portfolio allocation. This position delivers ARKK’s participation in stablecoin ecosystems, blockchain-based payment systems, and underlying crypto infrastructure.
Coinbase Global follows closely with a 4.34% weighting. As one of ARK’s primary cryptocurrency market investments, it provides exposure to digital currency exchange operations, secure asset custody services, and expanding institutional cryptocurrency adoption.
Robinhood Markets maintains a 4.35% position, extending the fund’s reach into commission-free trading platforms, cryptocurrency transaction capabilities, and mobile-first financial applications.
Collectively, these three investments provide ARK with substantial representation across diverse segments of the digital currency ecosystem.
Technology Giants, Streaming Platforms, and E-Commerce Complete the Leading Holdings
Roku maintains a 4.60% allocation within the portfolio. Wood has consistently held this position due to the company’s strategic importance in internet-connected television and programmatic advertising markets.
Shopify accounts for 4.21% of fund assets, representing ARK’s confidence in merchant-direct business models and digital transaction processing. The platform empowers independent online retailers and capitalizes on the ongoing migration toward internet commerce.
Beam Therapeutics completes the top ten holdings at 3.12%. Similar to CRISPR Therapeutics, this company specializes in genetic modification technology, particularly base editing — an advanced technique enabling precise genetic alterations.
Taken together, these leading ten positions reveal Wood’s strategic priorities. Dominant investment themes include computational intelligence, genomic medicine, cryptocurrency systems, financial technology innovation, digital streaming, and online retail platforms.
ARKK’s portfolio architecture differs substantially from conventional large-capitalization growth funds. The ETF maintains minimal exposure to established technology giants like Apple or Microsoft, instead allocating significantly more capital to emerging, speculative growth enterprises.
This construction approach can generate substantial returns during periods of strong growth stock appetite. Conversely, it may trigger dramatic downturns when borrowing costs increase or market valuations compress.
As May 2026 unfolds, Tesla, AMD, Coinbase, Robinhood, and Tempus AI continue representing the most definitive expressions of ARK’s enduring belief in technology-powered market transformation.
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