Our list highlights the Top 10 Stocks to Buy from Cathie Wood’s Stock Portfolio.
Catherine “Cathie” Wood has been leading the investment management firm ARK Investment Management LLC (“ARK Invest”) as its Founder, CEO, and CIO for nearly 15 years. As per the latest filings, ARK Invest’s Q3 2025 13F portfolio grew to around $16.8 billion from $13.6 billion in Q2. Of the 196 securities in the portfolio, the top 12 accounted for around 50% of the total value, with Tesla being the largest with 8.5% weight. That said, ARK Invest’s investment strategy continues to focus on the leaders, enablers, and beneficiaries of disruptive innovation for the long term.
Under her leadership, the fund’s six actively managed ETFs performed strongly over the three-month and year-to-date periods as of September 30, 2025. For the third quarter of 2025, ARK Autonomous Tech. & Robotics and ARK Innovation ETFs were the best performers with 25.1% and 22.8% price returns, substantially outperforming the MSCI World Index and the S&P 500 Index, which rose 7.3% and 8.1%, respectively.
On a year-to-date basis, all ETFs except the ARK Genomic Revolution ETF registered gains somewhere between 45% and 62%, with the ARK Next Generation Internet ETF leading the pack at 62%, as of the end of September. These gains were again substantially ahead of the broader market indices’ returns, which ranged from 14% to 17%.
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In ARK Invest’s market update on November 14, Cathie Wood explained that recent market volatility stems from three factors: a temporary liquidity squeeze tied to delayed quantitative tightening, treasury cash buildup during the government shutdown, and uncertainty about the next rate cut. While she said inflation is easing, she also noted that the job market is softening and that technological shifts are contributing to deflation.
Wood also rejected the idea that an AI bubble is forming, saying today’s advances are delivering tangible benefits and that businesses are only starting to adapt. She expects the broader impact of these technologies to drive stronger economic growth over time. She stated:
“The seeds that were planted in the 20 years that ended in the tech and telecom bubble have been germinating for the last 25 to 30 years. Back then, the technologies were not ready. The costs were way too high. We didn’t get the cloud until 2006. We didn’t get the first real breakthrough in AI until 2012 (deep learning), and then the even bigger breakthrough in 2017 that was transformer architecture. And of course, we had the ChatGPT moment in late 2022. We think the AI story has just begun.”
With that background, let’s explore the top 10 stocks to buy from Cathie Wood’s stock portfolio.
Our Methodology
To identify the top stocks from Cathie Wood’s portfolio, we began by reviewing ARK Investment Management’s Q3 2025 13F portfolio using Insider Monkey’s 13F database. We then shortlisted and ranked the top 10 equity holdings by portfolio weight in ascending order. Additionally, we included data on hedge fund holdings in these companies, based on Q3 2025 data from Insider Monkey’s database, to provide further insight into investor interest.
We have also added the performance of each stock from the end of Q3 2025 through November 28 to provide readers with insight into how Cathie Wood’s portfolio picks have played out in that period.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating 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 427.7% since May 2014, beating its benchmark by 264 percentage points (see more details here).
Note: All pricing data is as of market close on November 28, 2025. All comparisons of portfolio allocation changes in ARK’s 13F portfolio reflect changes versus Q2 2025, unless stated otherwise.
Cathie Wood’s Stock Portfolio: Top 10 Stocks to Buy
10. Advanced Micro Devices Inc. (NASDAQ:AMD)
Portfolio Weight: 2.9%
Value of Position: $495 Million
Share Price Return (Sep 30—Nov 28): 34.5%
Number of Hedge Fund Holders: 115
Advanced Micro Devices Inc. (NASDAQ:AMD) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. With a value of approximately $495 million, the company accounts for about 3% of Cathie Wood-led ARK Investment Management’s 13F portfolio as of the end of September. During the third quarter, ARK increased its AMD position by roughly 13%, rising from 2.71 million to 3.06 million shares.
On November 20, Simon Leopold, an analyst from Raymond James, resumed coverage of Advanced Micro Devices Inc. (NASDAQ:AMD) with an Outperform rating and a price target of $377. This update was part of the analyst’s resumption of coverage of seven leading semiconductor companies, including Nvidia, Marvell, Broadcom, ARM, Astera Labs, and Intel.
Leopold appeared quite upbeat about these companies, believing that generative artificial intelligence has “transformed a typically cyclical market sector of semiconductors into a secular boom.” Moreover, he believes that semiconductors are proving to be the concrete base for “an unprecedented structural shift in the technology landscape.”
The analyst also considers Advanced Micro Devices Inc. (NASDAQ:AMD) “best positioned to compete with NVIDIA” in merchant GPUs. On his investment thesis, Leopold further elaborated:
“Investor skepticism lingers, but shares have attracted a broader audience than in the past and have delivered outstanding performance YTD… Fundamentals need to catch up, and we believe they will. The newest wins with OpenAI and HUMAIN for ~1 GW could be worth $15B in 2026. These grow to over 2 GW in 2027. AMD appears poised for continued server and PC share gains, too. Additionally, the OpenAI deployment may serve as an important endorsement for potentially encouraging other model builders and hyperscalers to adopt AMD GPUs. The AI TAM is large enough to support multiple chip suppliers, and AMD will be among the participants.”
Advanced Micro Devices Inc. (NASDAQ:AMD) is a leading semiconductor company specializing in high-performance computing and graphics solutions. Its broad product portfolio includes microprocessors, graphics processors, and system-on-chip (SoC) solutions designed for data centers, gaming, and embedded systems.
9. Tempus AI Inc. (NASDAQ:TEM)
Portfolio Weight: 3.5%
Value of Position: $579 Million
Share Price Return (Sep 30—Nov 28): -3.4%
Number of Hedge Fund Holders: 32
Tempus AI Inc. (NASDAQ:TEM) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. As of the end of September 2025, Tempus holds the ninth largest position in Cathie Wood’s ARK Investment Management’s 13F portfolio with $579 million (or 3.45% of the portfolio).
On Tuesday, November 25, BTIG’s Mark Massaro reiterated his Buy rating on Tempus AI Inc. (NASDAQ:TEM) and increased the price target from $96 to $105. His decision followed his recent discussions with the company’s management. In his note, the analyst highlighted several long-term growth drivers that underpin the company’s investment case.
First among them was management’s emphasis on the durability and diversification of Tempus AI Inc.’s (NASDAQ:TEM) data and pharma business. In addition, Ambry Genetics is outperforming the firm’s estimates and is now expected to post over 20% growth, supported by expanding demand in hereditary and rare disease testing.
Another factor, according to Massaro, is Tempus’s advanced algorithm solutions business, which he views as an underappreciated asset. As per his analysis, over time, this segment could deliver gross margins exceeding 80%, further bolstering the company’s growth.
Earlier, on November 11, an analyst at Morgan Stanley had also raised his price target from $68 to $80, while keeping his Buy rating intact.
Tempus, which went public on June 14, 2024, is a health technology company. It aims to advance precision medicine through the practical application of artificial intelligence, including generative AI, in healthcare to create intelligent diagnostics.
8. CRISPR Therapeutics AG (NASDAQ:CRSP)
Portfolio Weight: 3.8%
Value of Position: $634 Million
Share Price Return (Sep 30—Nov 28): -17.5%
Number of Hedge Fund Holders: 21
CRISPR Therapeutics AG (NASDAQ:CRSP) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. CRISPR made up roughly 3.8% of ARK Investment’s disclosed equity portfolio at third-quarter-end, with a position valued at approximately $634 million. ARK decreased its exposure slightly in Q3, reducing its holdings from 10.18 million to 9.79 million shares.
As of November 27, CRISPR Therapeutics AG (NASDAQ:CRSP) has a moderately positive opinion, with 60% analysts covering it having a Buy or equivalent rating. With a consensus 1-year median price target of $80, the stock has nearly a 50% upside.
On November 12, Citi analyst Yigal Nochomovitz reaffirmed his bullish stance on CRISPR Therapeutics AG (NASDAQ:CRSP) with a Buy rating but lowered his price from $87 to $77.
This action came closely after the company reported its Q3 results on November 10 and announced positive phase 1 clinical data for CTX310 on November 8. CTX310 is an investigational gene-editing therapy that targets the ANGPTL3 gene to potentially lower triglycerides (TG) and low-density lipoprotein (LDL) cholesterol in patients with severe or refractory dyslipidemia. This progress paves the way for the company to capitalize on opportunities in cardiovascular disease prevention, potentially.
On the significance of the positive trial result, Naimish Patel, M.D., Chief Medical Officer of CRISPR Therapeutics AG (NASDAQ:CRSP), stated:
“The publication and presentation of these Phase 1 results mark an important milestone for CRISPR Therapeutics and for the field of in vivo gene editing. For the first time, we’ve shown that a single-course in vivo CRISPR treatment can safely and durably lower ANGPTL3, leading to clinically meaningful reductions in triglycerides and LDL. These data provide strong support for continued advancement of CTX310 and our broader cardiovascular gene-editing portfolio.”
In its Q3 2025 results, the company’s net loss widened to $106.4 million from $85.9 million in Q3 2024, driven by higher collaboration expenses. However, the balance sheet remains robust with cash and cash equivalents of $1.94 billion as of the end of September. The company also reported solid progress since the launch of its sickle cell disease and beta-thalassemia therapy CASGEVY.
CRISPR Therapeutics AG (NASDAQ:CRSP) is a leading gene editing company focused on developing transformative medicines for serious diseases.
7. Shopify Inc. (NASDAQ:SHOP)
Portfolio Weight: 4.3%
Value of Position: $716 Million
Share Price Return (Sep 30—Nov 28): 6.7%
Number of Hedge Fund Holders: 91
Shopify Inc. (NASDAQ:SHOP) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. At a reported value of roughly $716 million, SHOP accounted for close to 4.3% of ARK Investment Management’s 13F portfolio at the end of September.
On November 24, analysts at BNP Paribas Exane initiated coverage of Shopify Inc. (NASDAQ:SHOP) with a Neutral rating and a $160 price target, according to TheFly. The analysts see the company as a “clear leader in global e-commerce” and “well positioned to continue gaining share for years to come.”
Shopify Inc. (NASDAQ:SHOP) has rallied 49% year to date, and with such a strong performance, BNP Paribas Exane believes the stock’s valuation is fully priced for the robust long-term outlook. They therefore chose a neutral stance.
However, the analysts said they may “turn more constructive on shares in the event of a further pullback” in share prices.
Shopify Inc. (NASDAQ:SHOP)’s stock had touched as high as $182 during late October, and clocked nearly 70% in year-to-date returns, before correcting around 12% in November. As of November 27, the stock is a moderate Buy, with a consensus 1-year median price target of $165, implying 4% upside.
Shopify Inc. (NASDAQ:SHOP) provides a cloud-based commerce platform that enables merchants to build, operate, and scale online and offline stores. It offers tools for payments, marketing, fulfilment, and omnichannel retail.
6. Robinhood Markets Inc. (NASDAQ:HOOD)
Portfolio Weight: 4.3%
Value of Position: $718 Million
Share Price Return (Sep 30—Nov 28): -10.3%
Number of Hedge Fund Holders: 77
Robinhood Markets Inc. (NASDAQ:HOOD) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. ARK Investment Management substantially reduced its Robinhood position in Q3, decreasing its share count by nearly 36% to 5.02 million from 7.79 million. By quarter-end, the stake represented around 4.3% of ARK’s 13F portfolio and was valued at approximately $718 million.
On November 25, Robinhood Markets Inc. (NASDAQ:HOOD) announced its plans to launch a new futures and derivatives exchange and clearinghouse. This move is expected to expand its presence in prediction markets and support long-term positioning. Management noted that its prediction markets revenue growth has accelerated meaningfully recently, with more than 9 billion contracts traded by over 1 million users in the first year of launch.
The exchange will operate through a joint venture led by Robinhood Markets as the controlling partner. Another key partner will be Susquehanna International Group, which will be a day-one liquidity provider. To accelerate regulatory readiness, the venture will acquire MIAXdx, a CFTC-licensed Designated Contract Market (DCM) and Derivatives Clearing Organization (DCO). MIAXdx is a wholly owned subsidiary of Miami International Holdings Inc. (NYSE:MIAX), which will retain a 10% strategic stake in the exchange under the terms of the deal.
The JV’s operations are expected to begin in 2026 and position Robinhood for deeper participation in the rapidly expanding derivatives and prediction markets.
Earlier, on November 17, Gautam Chhugani, an analyst at Bernstein, had reaffirmed a Buy rating on Robinhood with an unchanged price target of $160. Overall, the consensus remains a strong Buy on the stock, with a 1-year median price target of $155, representing a further 34% upside.
Robinhood Markets Inc. (NASDAQ:HOOD) is a U.S.-based retail brokerage and trading platform that enables individual investors to trade stocks, options, futures, and cryptocurrencies, mainly through a zero-commission model.
5. Roblox Corp. (NYSE:RBLX)
Portfolio Weight: 4.4%
Value of Position: $736 Million
Share Price Return (Sep 30—Nov 28): -31.4%
Number of Hedge Fund Holders: 90
Roblox Corp. (NYSE:RBLX) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. With $736 million value, Roblox is the fifth-largest position in ARK Investment Management’s 13F equity portfolio, as of September 30. However, the fund has reduced steadily through the quarter, decreasing its holdings by close to 22% to finish at 5.31 million shares.
As of November 27, analyst opinion remains strongly favourable, with 70% of analysts covering it assigning a Buy or equivalent rating. The consensus 1-year median price target also indicates a solid 62% upside potential.
Among the analysts who have recently published a positive update is Morgan Stanley’s Matthew Cost. Encouraged by Roblox Corp.’s (NYSE:RBLX) launch of a new advertising unit, the analyst reiterated his Overweight rating and $170 price target on November 13. The analyst noted that this initiative strengthens Roblox’s long-term monetization potential.
Cost highlighted that Rewarded Video ads not only give the company a shot at a substantial opportunity worth an estimated $3 billion, but can also lead to meaningful margin expansion through sponsored tiles over time. He also argued that if the company can effectively integrate ads, it can increase the monetization of user engagement, which is currently largely unmonetized.
Roblox Corp. (NYSE:RBLX) provides entertainment products and services. The Company designs and develops a wide range of online games, including 3D and tutorial games for kids, teens, and adults.
4. Palantir Technologies Inc. (NASDAQ:PLTR)
Portfolio Weight: 4.4%
Value of Position: $736 Million
Share Price Return (Sep 30—Nov 28): -7.7%
Number of Hedge Fund Holders: 81
Palantir Technologies Inc. (NASDAQ:PLTR) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. ARK Investment held around $736 million of Palantir stock at third-quarter-end, representing about 4.4% of its disclosed portfolio. Its stake, measured in terms of the number of shares, has only marginally decreased to 4.04 million from 4.08 million at the end of Q2.
As of market close on November 27, analysts hold a cautious outlook on Palantir Technologies Inc. (NASDAQ:PLTR), with nearly 80% of analysts covering it assigning a Hold or Sell rating. With a consensus 1-year median price target of $190, the stock has a 13% upside.
According to a November 14 Bloomberg report, Louis Mosley, Palantir’s UK head, said that Palantir Technologies Inc. (NASDAQ:PLTR) has outlined plans for a significant expansion in the UK. This “significant investment” will position the country as a core market for future defense-technology growth amid slower adoption across continental Europe. Mosley emphasized the UK as a strategic entry point into broader European defense markets. He stated:
“The UK can be an epicenter of defense and military technology development. It has all of those ingredients.” He also added, “The UK is the premier military power in Europe. I think it has the potential to be a key bridge into the rest of the continent.”
The report noted that the UK is accelerating its defense modernization, including investments in autonomous systems and AI-driven battlefield software that support these investments. Palantir Technologies Inc. (NASDAQ:PLTR) has already committed £1.5 billion to the region and is finalizing a new £750 million, five-year agreement with the Ministry of Defence.
Palantir’s CEO Alex Karp recently flagged “stagnant” European growth as a drag on overall performance. With roughly 1,000 employees in London, the office is Palantir’s second-largest globally, and the UK contributes around 10% to Palantir’s revenue.
Palantir Technologies Inc. (NASDAQ:PLTR) is a software company that builds and deploys data integration and analytics platforms for both government and commercial clients.
3. Roku Inc. (NASDAQ:ROKU)
Portfolio Weight: 4.4%
Value of Position: $736 Million
Share Price Return (Sep 30—Nov 28): -3.3%
Number of Hedge Fund Holders: 56
Roku Inc. (NASDAQ:ROKU) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. ARK Investment Management decreased its Roku position by nearly 13% by the end of Q3, reducing its share count to 7.35 million from 8.46 million. By quarter-end, the stake represented around 4.4% of ARK’s 13F portfolio and was valued at approximately $736 million.
As of market close on November 27, analyst opinion remains modestly favourable on Roku Inc. (NASDAQ:ROKU), with over 60% of analysts covering it assigning a Buy or equivalent rating. The consensus 1-year median price target indicates a 19% upside potential.
On November 6, the fund further reduced its stake in Roku Inc. (NASDAQ:ROKU) by selling 160,812 shares for around $17 million. Earlier, on November 4 and 5, they also sold 15,362 and 105,576 shares, respectively. As of November 26, the combined Roku position across ARK’s three actively managed ETFs was around $561 million, indicating the fund has been reducing its position in the stock in recent months.
On the fundamental side, the stock appears to be gaining analyst attention in early November. On November 3, UBS analyst John Hodulik raised his price target on Roku Inc. (NASDAQ:ROKU) to $103 from $95. While the analyst acknowledged the company’s robust quarterly results on October 31, he maintained his cautious stance on the stock with a Neutral rating.
On the other hand, Piper Sandler analyst Thomas Champion upgraded the stock’s rating to Buy after the results and raised the price target to $135 from $88 earlier. Supporting his bullish investment case, Champion had stated:
“We now have more confidence in the Platform revenue glidepath into 2026 and take our revenue growth forecast to ~14.5% (from prior 12%), a starting point we think that could land in the high teens by year-end ’26. We’re now confident enough to make a ratings change because we have conviction Platform revenue is a mid-to-high teens revenue grower in ’26.”
Roku Inc. (NASDAQ:ROKU) is an American streaming technology company. It operates a television streaming services platform and produces consumer electronics, including streaming players and smart TVs.
2. Coinbase Global Inc. (NASDAQ:COIN)
Portfolio Weight: 4.8%
Value of Position: $808 Million
Share Price Return (Sep 30—Nov 28): -19.2%
Number of Hedge Fund Holders: 73
Coinbase Global Inc. (NASDAQ:COIN) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. Coinbase is the second-largest position for ARK Investment Management, accounting for around 4.8% of its 13F portfolio and $808 million in value, as of September 30, 2025.
On November 26, Gautam Chhugani, an analyst from Bernstein, reaffirmed his bullish view on Coinbase Global Inc. (NASDAQ:COIN) with a Buy rating and an unchanged price target of $510, implying an upside of over 92%.
Last week, William Blair analyst Andrew Jeffrey also maintained his Buy rating on the stock, citing the recent sell-off in cryptocurrencies as a buying opportunity and asserting that the potential for rising acceptance of digital assets underpins the long-term outlook.
On the flip side, analysts at Argus Research downgraded the stock to Hold from Buy on November 24, without assigning a price target, citing ongoing volatility. The analyst said:
“We are lowering our rating on Coinbase Global Inc. to HOLD from BUY. However, we believe that some investors may shy away from crypto asset trading as volatility may be too much to stomach.”
As of market close on November 27, the consensus on the stock modestly tilts toward Buy, with 60% of analysts covering it assigning Buy or equivalent rating. After the recent downturn, the stock’s YTD returns stand at around 10%, and the consensus 1-year median price target indicates an upside of 46%.
Coinbase Global Inc. (NASDAQ:COIN) operates a platform for crypto assets in the US and internationally.
1. Tesla Inc. (NASDAQ:TSLA)
Portfolio Weight: 9.5%
Value of Position: $1.6 Billion
Share Price Return (Sep 30—Nov 28): -3.3%
Number of Hedge Fund Holders: 120
Tesla Inc. (NASDAQ:TSLA) is among the top 10 stocks to buy from Cathie Wood’s stock portfolio. As of the end of Q3 2025, ARK Investment Management’s holding in Tesla stood at $1.6 billion, up from $978 million at the end of Q2, as per its 13F filings. With that, the company accounted for 9.5% of ARK’s total 13F portfolio, up from 7.2% in the prior quarter.
On November 26, Mizuho’s Vijay Rakesh reiterated an Outperform rating on Tesla Inc. (NASDAQ:TSLA) while trimming the price target to $475 from $485, according to TheFly. The target revision was due to a change in the analyst’s estimates after he factored in a softer outlook for electric vehicle demand in both China and the U.S.
Another factor that affected the estimates was the expected 50% decline in Chinese government subsidies for electric vehicles in 2026. Rakesh highlights that Tesla could encounter notable headwinds as these reductions would weigh on industry-wide demand. In addition, he flagged potential challenges for Tesla’s analog components in 2026.
Separately, as per a November 23 Bloomberg report, Tesla Inc. (NASDAQ:TSLA) is close to finalizing the design of its AI5 chip and is about to begin work on the next version, AI6, as per an X post by CEO Elon Musk. These chips are expected to be used in Tesla’s cars and data centers. The CEO appears to have robust plans for growth in this area, as he further said:
“Our goal is to bring a new AI chip design to volume production every 12 months. The current version in cars is AI4, we are close to taping out AI5 and are starting work on AI6.” He added, “We expect to build chips at higher volumes ultimately than all other AI chips combined. I’m not kidding.”
While these plans are commendable, Tesla Inc. (NASDAQ:TSLA) is facing a cautious outlook, with challenges in its core EV business and pressure on vehicle sales. As a result, consensus opinion is mixed at the moment, with only 40% of analysts covering it recommending a Buy on it, as of market close on November 27. The consensus 1-year median potential upside also remains a meagre 2%.
Tesla Inc. (NASDAQ:TSLA) is an EV manufacturer and clean energy company known for its innovative solutions in sustainable transportation and energy.
While we acknowledge the potential of TSLA to grow, 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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