ARKK led by Kathy Wood discloses the top 15 holdings including cryptocurrencies, with Tesla as the top holding

According to Odaily Planet Daily, the latest portfolio of the renowned investor Kathy Wood’s ARK Innovation ETF (ARKK) has been disclosed, revealing the top 15 holdings of the fund. Among these are major electric vehicle manufacturer Tesla and several cryptocurrency-related companies, highlighting ARK’s innovative investment strategy.

Major Holdings in Kathy Wood’s ARKK ETF Portfolio

ARKK’s portfolio covers a wide range of industry sectors, consisting of companies judged to have high growth potential. Leading the list is Tesla, a pioneer in electric vehicles, with an investment ratio reaching 12.3%, making it the largest weight within the fund. Following are companies at the forefront of technology and digital transformation, such as Robinhood (4.69%), a trading platform; Palantir (4.48%), a data analytics firm; and AMD (4.4%), a semiconductor design company.

Strategic Investment in Cryptocurrency and Blockchain Companies

A distinctive feature of ARKK is its notable investment in cryptocurrency and blockchain-related companies. Reflecting Kathy Wood’s investment philosophy, the fund strategically includes multiple crypto-related stocks.

The major cryptocurrency exchange Coinbase (5.8%) ranks as the second-largest holding in ARKK, demonstrating the fund’s serious commitment to the blockchain industry. Additionally, the stablecoin issuer Circle (2.55%) is included in the portfolio, strengthening its position in the Web3 era. Mining company Bitmain (2.46%) is also part of the holdings, providing exposure to the overall Bitcoin ecosystem.

Diverse Composition of Tech, Biotech, and Other Innovative Stocks

Furthermore, ARKK actively invests in companies with innovative technologies. Gene editing firm CRISPR (5.01%) and AI startup Tempus AI (5.01%) symbolize future potential in healthcare and AI fields. E-commerce platform Shopify (4.91%), video streaming company ROKU (5.59%), and gaming platform Roblox (4.15%) are also held, clearly reflecting an investment stance toward the growth of the digital economy.

In addition, holdings include semiconductor testing equipment giant Teradyne (2.68%), eVTOL (electric vertical takeoff and landing) company Archer Aviation (2.3%), and biotech firm Beam Therapeutics (2.24%), illustrating Kathy Wood’s ARKK’s strategy of investing across multiple growth sectors.

From this portfolio composition, it is evident that Kathy Wood’s ARKK is not merely focused on growth stocks but is strategically investing in a range of innovative sectors including cryptocurrencies, blockchain, AI, biotech, and next-generation mobility.