Wood sister's largest holdings revealed: Why bet on crypto assets?

Ark Invest(Ark Invest)'s leader Cathie Wood’s investment moves have always been closely watched. The latest holdings data show that among her top ten holdings, cryptocurrency-related assets have become a top priority, reflecting “Wood’s” firm confidence in the long-term growth potential of digital assets.

Technology allocation dominates, but crypto assets are a major holding

According to the latest data, Ark Fund’s stock allocation accounts for as much as 31.81%, with technology being the main focus. However, what is noteworthy is that among the top ten holdings, crypto-related companies have risen to the forefront, surpassing the previously prominent Tesla(TSLA.US).

This shift is no coincidence. Wood has recently increased her Tesla holdings multiple times (four consecutive dips to buy the dip, with the stock rebounding over 4%), while also continuously strengthening her investments in cryptocurrencies. This indicates she is actively positioning herself in two major growth sectors she believes in.

Core logic behind optimism for cryptocurrencies

Why does Wood place such importance on digital assets? She provides a clear answer: Bitcoin is minimally affected by inflation, with a strictly limited supply. As the global economy accelerates its digital transformation, Bitcoin’s appeal as a store of value will continue to rise.

Based on this judgment, Wood has set a price target of $1.48 million for Bitcoin by 2030. Behind this bold prediction is her in-depth analysis of the long-term trend of digital assets.

From single coins to ecosystem layout

Interestingly, Wood’s crypto investment strategy does not stay confined to a single exchange or coin. On one hand, she continues to focus on leading crypto trading platforms (although she has recently reduced her holdings, she still maintains a significant position). On the other hand, she has actively launched her own Bitcoin ETF(ARKB.US), achieving a shift from indirect investment to direct holding of Bitcoin.

This multi-layered approach reflects Wood’s systematic thinking about the development prospects of the entire crypto ecosystem. She believes that both infrastructure builders and the assets themselves are worth long-term allocation.

Why favor compliant and stable choices

When negative news frequently emerges about other cryptocurrencies in the market, Wood still steadily increases her holdings. What does this indicate? It shows that when choosing investment targets, she values compliance and risk management capabilities more. She considers target companies to be safer and more reliable choices, especially those with transparent backgrounds and a focus on regulatory compliance.

This cautious attitude has helped her maintain relatively stable returns amid crypto market volatility and has attracted increasing attention from risk-averse investors.

New signals from capital flows

It is worth noting that since June last year, Ark Fund has reduced its holdings of stock in a leading exchange by more than half and shifted funds into other growth stocks and more direct Bitcoin investments. This reflects Wood’s ongoing optimization of asset allocation, moving from indirect exposure to a more pure crypto asset exposure.

Currently, Ark Fund manages its own Bitcoin ETF products, which means she is not only investing in crypto-related companies but also directly participating in the infrastructure development of crypto assets.