Cathie Wood has made a name for herself by placing bold, future-focused bets on companies at the forefront of disruptive technology. As the founder and CEO of ARK Invest, her strategy zeroes in on sectors poised to reshape the global economy, with artificial intelligence and robotics at the very center. From chipmakers powering the AI revolution to companies pushing the boundaries of automation, Wood’s portfolio reflects her conviction that these technologies will define the next decade of innovation and growth.
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Her approach isn’t about chasing short-term trends, it’s about identifying platforms with the potential to dominate entirely new industries. Whether it was an early and aggressive position in Tesla or her continued backing of AI infrastructure plays like Palantir and AMD, Wood has built her brand on spotting transformative winners before they hit the mainstream. For investors, tracking her top holdings offers a real-time view into where she believes the next wave of exponential value creation will happen.
Below is a snapshot of ARK’s top AI and robotics-related positions, as of June 30th, from the ARK Innovation ETF.
1. Tesla (TSLA) 9.35% of portfolio
Tesla has been a cornerstone of Cathie Wood’s AI and robotics vision for years, and it still holds the top spot in ARK’s portfolio. While best known for its electric vehicles, Tesla’s AI ambitions stretch far beyond the road, from full self-driving technology and autonomous ride-hailing (robotaxis) to AI-optimized manufacturing processes.
ARK holds just over 3 million shares, valuing the position at nearly $978 million. Even with the stock down 22% year-to-date, Wood sees Tesla as a long-term compounding story built on data advantage and vertical integration.
The company’s Dojo supercomputer, designed to train its autonomous driving algorithms, could become a critical edge in both mobility and robotics. For Wood, Tesla isn’t just an automaker, it’s an AI-first transportation and automation company.
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2. Palantir Technologies Inc (PLTR) 5.31% of portfolio
Palantir has been one of Wood’s go-to names for years when it comes to AI-powered analytics. The company builds platforms that integrate and analyze massive datasets for government agencies, defense contractors, and commercial enterprises, making it a critical infrastructure player in AI adoption.
Despite trimming the position this quarter by over 2.2 million shares, ARK still holds more than 4 million shares of Palantir. The stock has been volatile, but demand for its AI Platform (AIP) remains strong, particularly among defense and national security clients. For Wood, Palantir’s role in mission-critical, high-stakes environments underscores its staying power in the AI race.
3. Tempus AI (TEM) 4.51% of portfolio
Tempus AI is a more recent addition to the AI stock conversation, but Wood has wasted no time building a large position. The company specializes in AI-driven precision medicine, using machine learning to analyze massive datasets for cancer diagnostics, drug discovery, and clinical decision-making.
ARK holds over 7.4 million shares, making Tempus one of the fund’s more concentrated healthcare bets. The stock has surged in 2025, up more than 70% year-to-date, as investors take notice of its rapidly growing genomics and data services segments. Wood’s thesis is clear: AI isn’t just about chatbots and robotics, it’s also about transforming how healthcare diagnoses, treats, and ultimately saves lives.
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4. Advanced Micro Devices Inc (AMD) 3.67% of portfolio
AMD has become one of the most important semiconductor names in the AI revolution, and Cathie Wood clearly sees the upside. The chipmaker designs high-performance CPUs and GPUs, increasingly positioned as a viable alternative to NVIDIA in powering AI workloads.
ARK significantly boosted its position in AMD this quarter, adding over 1.28 million shares, a 90% jump. The stock has gained momentum as demand for AI training and inference chips expands, with AMD’s MI300 series gaining traction among hyperscalers.
At ~36x forward earnings, AMD still trades at a discount to NVIDIA, giving it room to run if AI adoption accelerates. For Wood, this isn’t just about chips, it’s about betting on the growing need for computing power across every AI-enabled industry.
5. Amazon.com Inc (AMZN) 2.39% of portfolio
Amazon is far more than e-commerce in Wood’s eyes, it’s an AI powerhouse. The real growth story lies within AWS, Amazon’s cloud computing arm, which is central to AI model training, deployment, and enterprise adoption.
ARK owns over 1.14 million shares, and while Amazon isn’t traditionally thought of as a “pure AI” play, its custom AI chips (Trainium and Inferentia) and generative AI services are becoming a bigger part of its growth engine.
Add in AI-driven efficiencies in logistics, advertising, and streaming, and Amazon’s scale becomes a major competitive advantage. For Wood, this is a long-term bet on one of the most complete AI ecosystems in the world.
Position Yourself for the Next Wave of Disruption
Cathie Wood’s strategy isn’t built for those seeking smooth, predictable returns, it thrives in the ups and downs. Her high-conviction bets lean into long-term deflationary forces fueled by breakthroughs in AI, genomics, robotics, and decentralized finance. Each top holding is a stake in technologies she believes will redefine industries over the coming decade. While investors should always do their own homework, ARK’s portfolio offers a front-row seat to the innovations shaping tomorrow’s economy.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
