Where Data Tells the Story
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This chart shows the top holdings in Cathie Wood’s portfolio, where Tesla (7.2%) and Coinbase (6.7%) lead the pack, followed by Roku (5.5%), Robinhood (5.3%), and Roblox (5.2%). Other notable positions include Shopify (4.3%), Palantir (4.1%), and biotech innovators like CRISPR Therapeutics (3.6%) and Tempus AI (3.5%). Despite these concentrated bets, the portfolio remains highly diversified, with “Others” making up 33% across 160+ smaller holdings.
Takeaway: Wood’s strategy continues to emphasize disruptive innovation — spanning EVs, crypto, fintech, biotech, AI, and next‑gen defense — while maintaining broad exposure through a long tail of smaller positions.
Analysis: