ARK Innovation ETF (ARKK), managed by Cathie Wood, has reshuffled its asset allocation with Tesla at the forefront. Roku and Coinbase also feature prominently.
ARKK and Its Top Holdings
According to ARK Invest, ARKK holds $771 million worth of Tesla shares, which constitutes 10.37% of the fund. Additionally, the ETF contains $468 million worth of Roku shares (6.41%) and $458 million worth of Coinbase shares (6.28%). Other major assets include Roblox Corp. and Shopify Inc., valued at approximately $416.5 million and $403.6 million, respectively.
Financial Performance of ARK Innovation ETF
Recently, ARKK recorded its largest one-day cash injection of $800 million, ending an 18-month streak of net outflows. The fund has surged nearly 22% over the past six months. In 2025, ARKK has gained over 32%, significantly outperforming the S&P 500's 8.6% increase.
Current Trends in the Crypto Market
The crypto market is also showing signs of recovery, with the total market capitalization regaining $4 trillion as Bitcoin trades above $122,000. Ethereum is witnessing a surge as well, with an increase of over 20% in the past week, trading at an average price of $4,280.
The ARK Innovation ETF continues to attract investor interest with its holdings like Tesla, Roku, and Coinbase while the crypto market revival indicates a renewed appetite for high-risk assets.
