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Wire · operational-macro

Cathie Wood's 2 Biggest Positions Are Both Elon Musk Companies. Together They Are 16 ...

7 September 2026 · By · Wire by Fusion42

Published

7 September 2026

Topic

operational-macro

◆ Sectors

Micromobility

◆ Geography

United States

◆ Source

Read at theglobeandmail.com →

◆ Verified

Fusion42 · 7 September 2026 · Fusion42 review

Cathie Wood's ARK Innovation ETF holds Tesla and SpaceX as its two largest positions, together making up about 16% of the fund. Tesla shares dropped nearly 6% after a disappointing Cybercab launch event and a regulatory audit into its robotaxi, heavily impacting the fund's performance.

This Wire brief sits within Fusion42's coverage of Micromobility.

◆ ◆ The Wire takeaway

You hold a major risk if your fund bets heavily on linked CEO-driven companies like Tesla and SpaceX, as a blip in one can sway the whole portfolio. Rebalance to avoid single-person dependent shocks and seek diversification beyond Elon Musk-led ventures.

◆ Coverage

1 source · 7 Sep 2026

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◆ Topics

Micromobilityteslaspacexark-investstock-concentrationelon-muskrobotaxi