Cathie Wood ARKK Portfolio 2026 — Complete Breakdown
Cathie Wood's ARK Innovation ETF (ARKK) remains one of the most watched funds on Wall Street. Known for her bold bets on disruptive innovation, Wood's portfolio moves are closely tracked by retail and institutional investors alike.
Top ARKK Holdings (2026)
- Tesla (TSLA) — Still the largest position, typically 10-15% of the portfolio. Wood believes Tesla's autonomous driving and robotaxi business will dwarf its EV sales.
- Roku (ROKU) — Streaming platform bet. ARK sees Roku as the operating system for connected TV.
- Zoom (ZM) — Post-pandemic remote work play. Wood believes hybrid work is permanent.
- Coinbase (COIN) — Crypto exchange. ARK has been buying aggressively during dips.
- UiPath (PATH) — Robotic process automation. Wood sees AI-powered automation as a mega-trend.
Recent Trades
Wood has been actively buying the dip in several names during 2026 market volatility. She increased positions in COIN, ROKU, and added new positions in AI-adjacent stocks. Meanwhile, she trimmed TSLA during rallies to rebalance.
The ARKK Strategy
ARKK targets companies expected to benefit from disruptive innovation across genomics, fintech, AI, robotics, and energy storage. The fund typically holds 35-55 stocks with high concentration in top names. This makes ARKK both high-reward and high-volatility.
Should You Follow Cathie Wood?
Her track record is polarizing. ARKK returned 150%+ in 2020 but lost 67% in 2022. In 2025-2026, the fund has been volatile but trending upward as AI enthusiasm drives her core holdings higher. The key risk: concentration. When her thesis is wrong, it's very wrong across the entire portfolio.
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