ARK Invest Stock Portfolio: Top 5 Stock Picks for 2026

4. Coinbase Global, Inc. (NASDAQ:COIN)

Stake Value as of Q4 2025: $574,831,688

Number of Hedge Fund Holders: 64

Coinbase Global, Inc. (NASDAQ:COIN) is among the ARK Invest Stock Portfolio: Top 10 Stock Picks for 2026. On March 2, Barclays analyst Benjamin Budish maintained the firm’s Equal-Weight rating on the stock with a price target of $148.

Barclays lowered the firm’s price target on Coinbase (COIN) to $148 from $258 and keeps an Equal Weight rating on the shares post the Q4 report. The company’s revenue and adjusted EBITDA missed estimates, and the Q1 outlook was largely below expectations, the analyst told investors in a research note. The firm says Coinbase management remains confident in its longer-term goals. It brought down estimates “meaningfully” post the print.

For Q4 2025, the company missed revenue and adjusted EBITDA estimates, and its first-quarter 2026 forecast fell short of Wall Street’s estimates. Moreover, the company reported a loss per share of $2.49, while analysts expected a profit of 55 cents per share. This marked Coinbase Global, Inc.’s (NASDAQ:COIN) first quarterly loss since Q3 2023 and was largely driven by lower trading volumes on the cryptocurrency exchange amid a broad digital-asset selloff.

As of the close of business on March 4, Coinbase Global, Inc. (NASDAQ:COIN) is a Moderate Buy with an average share price upside potential of 26.43%.

In other news, while the stock has struggled so far in 2026 and is down nearly 8% year-to-date, shares surged 14.57% on Wednesday after President Trump publicly announced his backing of the cryptocurrency sector in their ongoing battle with banks over whether they can offer returns similar to interest on stablecoins.

Coinbase Global, Inc. (NASDAQ:COIN) provides a platform for users to engage in various activities with their crypto assets. It also offers crucial technology and infrastructure for the crypto economy, allowing developers to build crypto products and accept assets as payment.