--- title: "Cathie Wood's 2026 Playbook: BTC Leads Crypto Portfolio, Trimming TSLA To 'Rebalance'" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/269733080.md" description: "Cathie Wood, CEO of ARK Invest, is rebalancing her portfolio to focus on innovation, ranking Bitcoin as her top crypto allocation. ARK's crypto exposure is around 12%-13%, with Coinbase as the largest holding. Wood trimmed Tesla shares to redirect profits into crypto assets amid market dislocation. She anticipates approval for Bitcoin and Ethereum ETFs by major wealth-management firms. Wood argues against the dependency on low interest rates, citing ARK's past performance during rising rates." datetime: "2025-12-15T14:07:43.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/269733080.md) - [en](https://longbridge.com/en/news/269733080.md) - [zh-HK](https://longbridge.com/zh-HK/news/269733080.md) --- > 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/269733080.md) | [English](https://longbridge.com/en/news/269733080.md) # Cathie Wood's 2026 Playbook: BTC Leads Crypto Portfolio, Trimming TSLA To 'Rebalance' ARK Invest CEO **Cathie Wood** said ARK is undergoing a portfolio rebalancing beyond the "Mag 7" in order to align with the next wave of innovation. **What Happened:** In an exclusive interview with Sampru TV on Sunday, Wood ranked **Bitcoin** (CRYPTO: BTC) as her top crypto allocation, calling it a global monetary system, a technology, and an entirely new asset class. She placed **Ethereum** (CRYPTO: ETH) second, citing its role as the institutional platform for smart contracts, followed by **Solana** (CRYPTO: SOL) as the leading consumer-focused Layer-1 blockchain. ARK's crypto-linked equity exposure mirrors this view. **Coinbase** (NASDAQ:COIN) is the firm's largest holding, followed by **Robinhood** (NASDAQ:HOOD) and stablecoin issuer **Circle** (NYSE:CRCL). Wood said ARK's total crypto exposure currently sits around 12%–13%, which she considers appropriate for now. She identified the next major catalyst as approval from large wealth-management "wirehouses" — including Morgan Stanley, Bank of America Merrill Lynch, Wells Fargo and UBS — to formally include spot Bitcoin and Ethereum ETFs in client portfolios and model allocations. While these ETFs already exist, Wood noted that most wirehouses have yet to add them to approved platforms. She suggested institutions may have waited for the four-year Bitcoin cycle to mature and for the current drawdown to play out before increasing exposure. **Also Read: Bitcoin, Other Cryptocurrencies To Face UK Regulatory Framework By 2027: Report** **Why It Matters:** Addressing recent portfolio moves, Wood said trimming **Tesla** (NASDAQ:TSLA) was simply rebalancing after strong performance, with profits redirected into crypto assets during a period of market dislocation caused by regulatory uncertainty and a sharp selloff. “We tend to rebalance the portfolio in that way when one stock moves up relative to others that are going through a painful moment,” she said. Wood also pushed back on the idea that ARK's strategy depends on low interest rates. She argued the Federal Reserve is overlooking deflationary signals that could drive inflation lower next year, making today's high rates unnecessary. Citing history, she noted that ARK delivered strong outperformance in 2017 and 2018 even as rates were rising, aiming to dispel the notion that innovation-led investing only works in easy-money environments. **Read Next:** - **Bitcoin Stuck Around $90,000 XRP, Dogecoin Trade Flat While Ethereum Rises 2%** ### 相關股票 - [ARK Space Exploration & Innovation ETF (ARKX.US)](https://longbridge.com/zh-HK/quote/ARKX.US.md) - [BTC/HKD (BTCHKD.VAHK)](https://longbridge.com/zh-HK/quote/BTCHKD.VAHK.md) - [BTC/USD (BTCUSD.VAHK)](https://longbridge.com/zh-HK/quote/BTCUSD.VAHK.md) - [ETH/HKD (ETHHKD.VAHK)](https://longbridge.com/zh-HK/quote/ETHHKD.VAHK.md) - [ETH/USD (ETHUSD.VAHK)](https://longbridge.com/zh-HK/quote/ETHUSD.VAHK.md) ## 相關資訊與研究 - [My Top 2 Altcoins After the Latest Crypto Pullback](https://longbridge.com/zh-HK/news/281533546.md) - [Strategy Pause In Bitcoin Buying Puts STRC Tax And Funding In Focus](https://longbridge.com/zh-HK/news/281500634.md) - [Strategy Highlights Bitcoin Holdings and Litigation Resolution Update](https://longbridge.com/zh-HK/news/281029351.md) - [BitMine Completes Pier Two Acquisition, Expands Ethereum Staking](https://longbridge.com/zh-HK/news/281086447.md) - [Metaplanet Corrects Q1 Bitcoin Revenue Figure to JPY 2.969 Billion](https://longbridge.com/zh-HK/news/281489639.md)