In this article, we will take a look at the Cathie Wood Stock Portfolio: Top 10 Stocks to Buy Now.
Cathie Wood, the CEO and chief investment officer of ARK Investment Management, has established a reputation thanks to high-conviction bets that often yield significant returns. While her investment firm has always been associated with positions in high-flying names, her focus on emerging and undervalued names has also set her apart on Wall Street.
The diversified nature of the Ark Investment portfolio is one reason investors have always paid attention to Cathie Wood plays and charter in the market. In May, the Chief Investment Officer reiterated that U.S. President Donald Trump’s tariffs were poised to be a turning point for the stock market. Wood reiterated that international trade negotiations would lead to a “freeing up of markets,”
“If that is where we end up, that’s a tax cut. That’s a positive,” Wood said. Nothing could be further from the truth, as the overall stock market has bounced from its April lows and rallied to all-time highs.
Likewise, Wood has been one of the beneficiaries of the blockbuster rally owing to her growth stock picks. Wood’s largest exchange-traded fund is up by more than 40% over the last three months and up by over 70% over the past year.
The blockbuster gains stem from a robust investment portfolio spanning electric vehicles, artificial intelligence, e-commerce, gaming, cryptocurrency payments, gene editing, and streaming, among others.
Cathie Wood of ARK Investment Management
Our Methodology
To come up with our list of Cathie Wood Stock Portfolio: Top 10 Stocks to Buy Now, we scanned the Ark Investment Management’s Q2 2025 portfolio. We focused on the hedge fund’s largest equity holdings. Additionally, we provided insights into their popularity among elite hedge funds based on second-quarter 2025 data. We also provided insights on why they stand out as a buy. Finally, we ranked the stocks in ascending order based on Ark Investment Management’s equity stakes in them.
Why are we interested in the stocks that hedge funds pile into? The reason is straightforward: our research has demonstrated that we can outperform the market by replicating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).
Cathie Wood Stock Portfolio: Top Stocks to Buy Now
10. Advanced Micro Devices Inc. (NASDAQ:AMD)
Ark Investment Management Equity Stake: $384.28 Million
Number of Hedge Fund Holders: 113
Advanced Micro Devices Inc. (NASDAQ:AMD) is one of the top 10 stocks to buy now according to Cathie Wood. On August 13, the company inaugurated its new state-of-the-art office and engineering lab facility in Bayan Lepas, Penang.
The opening of the state-of-the-art facility marks a significant milestone in the company’s efforts to expand its business services and engineering presence in Malaysia. The 209,000-square-foot facility features state-of-the-art equipment that AMD will utilize to advance semiconductor design.
The new facility will allow the company to develop, build, and deliver the next generation of high-performance and artificial intelligence computing solutions. It will also play an essential role in enhancing AMD’s growth while driving the country’s semiconductor ecosystem.
Advanced Micro Devices Inc. (NASDAQ:AMD) is a semiconductor company that designs and manufactures high-performance computing and graphics products. It is best known for central processing units (CPUs) and graphics processing units (GPUs) used in computers, data centers, gaming consoles, and other devices.
9. Tempus AI, Inc. (NASDAQ:TEM)
Ark Investment Equity Stake: $471.58 Million
Number of Hedge Fund Holders: 27
Tempus AI, Inc. (NASDAQ:TEM) is one of the top 10 stocks to buy now according to Cathie Wood. On August 13, an analyst at TD Cowen raised their price target of the stock to $72 from $62 while reiterating a ‘Buy’ rating.
The price target hike comes on the research firm being impressed by the company’s substantial genomic volumes and positive outlook in the Ambry business. Tempus AI continues to deliver improved performance in its genomic segment, prompting analysts to increase volume growth projections. TD Cowen also expects Tempus AI to continue gaining market share and growth in its Ambry business.
The growth forecast comes as Tempus AI delivered $314.6 million in revenue in the second quarter, significantly above the anticipated revenue of $297.8 million. The company also reported a narrow loss of $0.22 per share, compared to an expected loss of $0.25 per share.
Tempus AI, Inc. (NASDAQ:TEM) is a technology company focused on precision medicine by applying artificial intelligence to healthcare data. They have built an extensive library of multimodal data and an operating system to make it accessible and useful for clinicians and researchers. This enables them to deliver AI-enabled solutions for personalized patient care, facilitating the discovery, development, and delivery of optimal treatments.
8. CRISPR Therapeutics AG (NASDAQ:CRSP)
Ark Investment Management Equity Stake: $495.28 Million
Number of Hedge Fund Holders: 26
CRISPR Therapeutics AG (NASDAQ:CRSP) is one of the top 10 stocks to buy now according to Cathie Wood. On August 7, analysts at H.C. Wainwright reiterated a ‘Buy’ rating on the stock and raised the price target to $80 from $65. The price target adjustment follows the stock’s strong performance, depicted by 41% year-to-date gain.
Likewise, the research firm has echoed CRISPR Therapeutics’ second-quarter results, which showed a 114% quarter-over-quarter increase in CASGEVY sales to $30 million. The significant growth came from the treatment being infused in 16 patients, double the eight infusions done in the first quarter.
The number of infusions has been increasing steadily, from four patients in the fourth quarter of 2024 to one patient in the third quarter. Revenues have also increased steadily from $2 million in the third quarter of last year.
CRISPR Therapeutics AG (NASDAQ:CRSP) is a gene-editing company focused on developing transformative, gene-based medicines for serious diseases. It utilizes a proprietary CRISPR/Cas9 platform to precisely edit DNA and target various diseases like hemoglobinopathies, oncology, regenerative medicine, and rare diseases.
7. Circle Internet Group (NYSE:CRCL)
Ark Investment Management Equity Stake: $530.17 Million
Number of Hedge Fund Holders: 39
Circle Internet Group (NYSE:CRCL) is one of the top 10 stocks to buy now according to Cathie Wood. On August 13, Bernstein SocGen Group reiterated an ‘Outperform’ rating on the stock and a $230 price target. The positive stance follows the stock’s impressive momentum, characterized by a 70.1% year-to-date gain.
Bernstein SocGen Group remains optimistic about Circle Internet Group’s prospects following its first quarterly earnings report after going public in June. According to the research firm, the financial results were inconsequential as the IPO had generated significant investor interest.
Similarly, Bernstein SocGen Group expects third-quarter results to have a significant impact on the stock’s sentiment, given that significant Ethereum price movements and USDC stablecoin growth during Q3 will be key metrics to watch. The firm has also echoed Circle Internet Group’s push to win big in the digital asset space, as it addresses near-term challenges.
Circle Internet Group (NYSE:CRCL) is a financial technology firm that focuses on enabling businesses to utilize digital currencies and public blockchain’s for payments, commerce, and financial applications. It provides infrastructure and services for businesses to integrate digital currencies into their operations.
6. Shopify Inc. (NASDAQ:SHOP)
Ark Investment Management Equity Stake: $582.46 Million
Number of Hedge Fund Holders: 69
Shopify Inc. (NASDAQ:SHOP) is one of the top 10 stocks to buy now according to Cathie Wood. On August 6, the company affirmed continued growth in the third quarter after delivering fiscal solid second-quarter results.
For the fiscal third quarter, Shopify expects its revenue to grow by a mid-to-high twenties percentage rate. It also expects gross profit to increase by a low-to-mid-twenties percentage rate, backed by a free cash flow margin in the mid-to-high teens. The solid guidance comes as Shopify continues to focus on innovation and strategic expansion into the international market.
The solid third-quarter guidance comes as Shopify delivers a 31% year-over-year revenue growth to $2.7 billion, better than the expected $2.54 billion. However, earnings per share missed the forecast, coming in at $0.27 against a forecast of $0.29. Free cash flow margin also improved by 16% marking the eighth consecutive quarter of double-digit free cash flow margin expansion.
Shopify Inc. (NASDAQ:SHOP) offers an e-commerce platform that enables businesses to create, manage, and scale their online stores. It provides tools for building a website, processing payments, managing inventory, and marketing products. Its solutions allow businesses to sell online and in physical locations, integrating both aspects into a unified platform.
5. Roblox Corporation (NYSE:RBLX)
Ark Investment Management Equity Stake: $712.13 Million
Number of Hedge Fund Holders: 75
Roblox Corporation (NYSE:RBLX) is one of the top 10 stocks to buy now according to Cathie Wood. On August 15, Oppenheimer reiterated an ‘Outperform’ rating and a $158 price target on the stock. The positive stance comes amid growing concerns about platform abuse issues.
Platform abuse, comprising content and user behavior violations, remains a key challenge for Roblox. That’s in part because the company cannot eliminate questionable content or remove bad actors from the platform. Oppenheimer believes the stock faces near-term risk as behavior violation escalates into an online movement against the company.
Amid the concerns, Roblox has taken steps to address safety concerns. It has already open-sourced its AI system, Roblox Sentinel, to make it more effective in detecting potential child endangerment. The system has already contributed to over 1,200 reports of possible child exploitation.
Roblox Corporation (NYSE:RBLX) develops and operates the Roblox platform, a global co-experience platform that allows users to create, play, and share 3D experiences. It provides tools like Roblox Studio for content creation and the Roblox Client for users to explore these experiences. The company also offers Roblox Cloud, which provides the infrastructure for the platform.
4. Robinhood Markets, Inc. (NASDAQ:HOOD)
Ark Investment Management Equity Stake: $728.99 Million
Number of Hedge Fund Holders: 85
Robinhood Markets, Inc. (NASDAQ:HOOD) is one of the top 10 stocks to buy now according to Cathie Wood. On August 13, the company confirmed its total platform assets had climbed to $298 billion as of the end of July. The milestone marked a 7% increase from June and 106% increase from the same period last year.
In July, the financial services company added 160,000 new customers, bringing its total number of funded customers to 26.7 million. Similarly, net deposits in the month increased by 28% to $6.4 billion, as net trading volume showed a significant improvement in all categories. Robinhood’s equity notional trading volumes increased 17% from June to July, reaching $209.1 billion. The number of options contracts traded also increased 16% month-over-month to 195.8 million.
The improving metrics were the catalyst behind Robinhood delivering better-than-expected second-quarter results, with earnings of $0.42 a share, higher than the expected $0.30. The company also generated $989 million in revenue, which is higher than the expected $908.32 million.
Robinhood Markets, Inc. (NASDAQ:HOOD) is a financial technology company that offers a mobile application enabling the trading of securities, including stocks, options, cryptocurrencies, and exchange-traded funds. It stands out as a broker for charging zero commissions and fees.
3. Roku, Inc. (NASDAQ:ROKU)
Ark Investment Management Equity Stake: $743.56 Million
Number of Hedge Fund Holders: 60
Roku, Inc. (NASDAQ:ROKU) is one of the top 10 stocks to buy now according to Cathie Wood. On August 15, Jefferies reiterated a ‘Hold’ rating on the stock and a $100 price target. The positive stance is reflected in the research firm’s endorsement of the company’s artificial intelligence initiatives.
According to Jefferies, Roku has made significant strides with its AI strategy. All its engineers are already using Co-Pilot and similar tools to enhance operational efficiency. Additionally, the company’s operating system utilizes machine learning to improve the user experience. Consequently, it is expected to strengthen content recommendations and create more effective monetization opportunities.
Similarly, the recently launched Roku Ads Manager is poised to capitalize on generative AI video technology to reduce production costs. In return, it should lead to quick commercial creation. Jefferies also expects AI-generated content to create long-term opportunities. The remarks come as the company delivers impressive second-quarter results with earnings per share of $0.17, against a loss of $0.15 per share expected.
Roku, Inc. (NASDAQ:ROKU) develops and markets streaming players and Roku TVs, enabling users to access a wide variety of content through their televisions. It connects consumers with a vast library of free and paid streaming options, including movies, shows, live TV, and more.
2. Coinbase Global, Inc. (NASDAQ:COIN)
Ark Investment Management Equity Stake: $919.39 Million
Number of Hedge Fund Holders: 87
Coinbase Global, Inc. (NASDAQ:COIN) is one of the top 10 stocks to buy now according to Cathie Wood. On August 15, analysts at Barclays reiterated an ‘Equalweight’ rating on the stock and raised its price target to $365 from $352. The price target adjustment follows the stock’s rally by more than 24% year to date.
Additionally, the firm remains confident about the company’s growth prospects following the $2.9 billion acquisition of crypto derivatives platform Deribit. The acquisition is already having an impact as it contributed about $30 million in revenues in July.
Deribit is also expected to incur approximately $10 million in additional technology, general, and administrative expenses in the third quarter. It will also represent an annual run-rate of approximately $80 million. Barclays expects the Deribit deal to be 5% of Coinbase’s adjusted EBITDA per share based on its annual run rate of $280 million.
Coinbase Global, Inc. (NASDAQ:COIN) has carved a niche as a secure online company that offers a platform for buying, selling, transferring, and storing cryptocurrency. It strives to create a financial system for helping people convert crypto into and out of local currencies.
1. Tesla, Inc. (NASDAQ:TSLA)
Ark Investment Management Equity Stake: $977.59 Million
Number of Hedge Fund Holders: 115
Tesla, Inc. (NASDAQ:TSLA) is one of the top 10 stocks to buy now according to Cathie Wood. On August 17, the company moved to shore up its market share in the UK and Europe by offering steep discounts to leasing firms.
The electric vehicle giant is offering up to 40% in discounts to leasing firms. The discounts come as the company grapples with shrinking market share amid stiff competition from Chinese electric vehicles. The discounts will be offered to customers through more affordable monthly payment plans.
Consequently, a Tesla Model 3 is to be offered for as low as £252 plus VAT for a 36-month contract. It will provide a significant discount compared to monthly plans that require customers to pay between £600 and £700.
Tesla hasn’t reduced the sticker price of its electric vehicles, but it is now offering zero-interest financing to buyers. According to UK estimates, this incentive could cost the company around £6,000 over three years for a vehicle priced at £40,000.
Tesla, Inc. (NASDAQ:TSLA) is a sustainable energy company focused on designing, developing, manufacturing, and selling electric vehicles. It also develops and sells energy generation and storage products, as well as solar energy systems.
While we acknowledge the potential of Tesla, Inc. (NASDAQ:TSLA) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than TSLA and that has 100x upside potential, check out our report about this cheapest AI stock.
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