저자: 미상 · 외국인
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ARK Invest 전체 보유 종목(191개, 8개 ETF·ARKB·ARKVX 합산)을 분석해 상위 5개를 소개. 5위 로블록스(메타버스·크리에이터 경제), 4위 로빈후드(핀테크 확장, 사용자 2,600만), 3위 로쿠(스트리밍 광고 플랫폼), 2위 코인베이스(크립토 인프라), 1위 테슬라(2025년 3분기 기록 인도, 자율주행 배송, 에너지저장 확대). 이를 ARK의 2026년 투자 방향으로 해석하며 주목을 권유.
다듬은 글
Arc Invest holds 191 different stocks across its entire portfolio according to the latest Q2 report and I spent hours digging through every single SEC filing, cross referencing all ARC ETFs, there's eight of them, and figured out exactly what Kathy Wood owns right now. I combined everything into a master list, added up all the totals, and I narrowed it down to the five biggest overall holdings for Arc Invest.
So, these aren't just her favorite stocks. These are the companies that define Arc Invest's entire investment strategy going into 2026. So, as of October 2025, Arc Invest manages more than 15 billion in assets across a lineup of different funds focused entirely on disruptive innovation. They currently have about eight ETFs under management.
Six of these are actively managed and two of them are index based. So, if you go to their website, you can see the active ETFs are listed right here. We have ARKF which is focused on payments, blockchain and digital banking. We have ARKG which is focused on biotech and gene editing. ARK which is their flagship fund focused on dis uh breakthrough technologies and disruptive innovation.
ARKQ which is everything from EVs to automation. ARKW which is exposure to cloud AI and digital media and ARKX which is ultimately focused on aerospace and satellite. These are their six actively managed ETFs. They also have two index ET uh index funds. One of them is IZRL which is focused on Israeli tech innovation and PRNT which is focused on 3D printing.
So that makes up the eight ETFs. On top of this, they also have two additional funds. So they co-manage the ARC 21 shares uh Bitcoin ETF symbol ARKB which is focused strictly on investing in Bitcoin. And they also have uh ARKvx which focuses on private market startups. So I went through all 10 of these all of the SEC filings and added up every single position.
And now we have a list of the top five uh holdings in their entire portfolio with breakdown percentages. So the fifth largest position in uh Arc Invest's entire portfolio is Roblox. Roblox is a stock that we've talked about a number of times on my other channel and Roblox is is Arc Invest's play on the metaverse and digital creation.
So many people wrote off the metaverse narrative and Arc Invest still remains bullish on this despite all the controversy. So Roblox has built a big economy of creators, millions of developers generating virtual experiences, digital goods, and immersive ad placements. And so Roblox is ultimately evolving from a gaming platform into a social and economic ecosystem where entertainment, education, and commerce are going to all combine into one.
So Arc believes Roblox could become one of the foundational layers of the next generation internet. And Kathy Wood calls uh Roblox like the internet interactive digital economy. Fourth largest stock is one that I like a lot and that is Robin Hood. Robin Hood is a stock that is ARC's flagship fintech play.
And in 2025, Robin Hood has been expanding very quickly. They've rolled out a number of new features. They've launched the Robin Hood Gold card with 3% cash back for gold members, which is one of the most competitive cards in fintech. They rolled out Robin Hood banking, which offers like checking and savings with up to 4% APY, and even ondemand cash delivery in select cities.
On top of this, on their trading site, they added futures, extended hours, and an AI analytics platform called Cortex. They even uh tested out event contracts, which is sort of like uh sports betting, which lets users bet on real world outcomes like elections, sports, and a lot more. And so, the company has s surpassed 26 million users globally, and it has continuing to continued to outperform anyone's expectations.
So for ARC, Robin Hood ultimately uh represents the democratization of finance. They're turning every phone into a personal brokerage bank and financial coach. And so that is why Robin Hood makes up the fourth largest position in their portfolio. The third largest stock in uh Arc Invest's entire portfolio is surprising and it's Roku.
Roku represents 5.45% four or 5% of ARC's portfolio and Roku gives Arc exposure to the streaming revolution. So despite a bunch of competition from Amazon, Apple, Google, like Roku has ultimately maintain its role as the neutral operating system for connected TV. So it's an adte stack and user data insights ultimately make Roku a core player in the future of targeted advertising.
So Arc's conviction with Roku is pretty simple. They believe that as audiences cut, you know, cable out of their out of their households. They believe that Roku's platform economics and advertising potential are just going to continue to grow stronger and stronger. The second largest position is Coinbase.
Coinbase represents 6.74% of ARC's entire portfolio and it's ARC's main exposure to the crypto market. So recently, Coinbase integrated a decentralized exchange directly into its main app, which I've talked about on my other channels. And ultimately, this DEX lets users trade base network assets onchain without leaving Coinbase.
They're also expanding their derivatives through uh like futures and rolling out new tools for developers, building on base. They're doing a lot of this for US users, which is going to help see a lot more growth there. Ark sees Coinbase as the financial backbone for the entire crypto market. They combine like Coinbase combines custody, trading, infrastructure, and they do this for institutions and retail investors.
So, in their view, Coinbase isn't just an exchange. It's the on-ramp for the entire tokenized economy, which many people are projecting to be worth tens of trillions of dollars over the coming years. So, the number one largest stock in their entire portfolio is Tesla. This represents 7.17% of ARK's entire portfolio, and it remains the centerpiece for ARK's portfolio.
In Q3 of 2025, Tesla delivered a record 497,099 vehicles, and they produced over 447,000. This was their strongest quarter ever. And they also deployed 12.5 gawatt hertz of energy storage reinforcing Tesla's expansion just beyond being an automaker and vehicle uh company. So this quarter Tesla also completed its first fully autonomous customer delivery.
They delivered a Model Y that drove itself from the factory to the customer's driveway with no human interaction. And so Arc Invest has Tesla as their largest position, not just because of what they're doing with cars, but they believe that Tesla is like a platform for AI, robotics, clean energy systems, and it's the foundation of their belief that autonomy and electrification will define the next decade of industrial growth.
They think that Tesla's going to be able to roll out the autonomous taxis. They think that Tesla's going to take over in clean energy and robotics and that is why it represents the largest position in their portfolio. So ultimately if we look at their biggest holdings Tesla, Coinbase, Roku, Robin Hood, and Roblox, ultimately these show you what Arc Invest believes the future is going to be.
They define Kathy Wood's 2026 projections. It shows you their high conviction, innovationdriven, and they're positioned for the technologies that are just reshaping everyday life. So, these are their five biggest holdings, and they're ones that you really don't want to be missing out on going into the next few years and into 2026.
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