Cathie Wood's 2026 Strategy: BTC Dominates Crypto Holdings, Reducing TSLA for 'Rebalancing'

Written by Ohris M. Greyoon, Blockchain & Crypto Expert

BTC-0.978%

ETH-1.176%

SOL-2.805%

Source: benzinga_crypto

Updated: Dec 15 2025

ARK Invest's Portfolio Rebalancing: CEO Cathie Wood announced that ARK is rebalancing its portfolio beyond the "Mag 7" to align with the next wave of innovation, with a focus on cryptocurrencies like Bitcoin, Ethereum, and Solana.
Top Crypto Allocations: Wood ranked Bitcoin as the top crypto asset, followed by Ethereum and Solana, and highlighted ARK's significant exposure to crypto-linked equities, with Coinbase being the largest holding.
Institutional ETF Approval: Wood identified the approval of spot Bitcoin and Ethereum ETFs by major wealth-management firms as a key catalyst for increasing institutional investment in cryptocurrencies.
Market Strategy and Interest Rates: Wood explained recent portfolio adjustments, including trimming Tesla shares, as a strategic rebalancing, and argued that ARK's performance is not solely dependent on low interest rates, citing historical outperformance during rising rates.

About the author

Ohris M. Greyoon

Ohris M. Greyoon holds a Master’s in Computer Science from MIT and has 10 years of experience in blockchain technology and cryptocurrency markets. A pioneer in decentralized finance (DeFi) analysis, he leads Intellectia’s Crypto News, offering cutting-edge insights into digital assets.

Cathie Wood's 2026 Strategy: BTC Dominates Crypto Holdings, Reducing TSLA for 'Rebalancing'

About the author

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