In this article, we will discuss: Growth Stock Portfolio: 12 Stock Picks By Cathie Wood.
After a severe 2022 decline, Cathie Wood’s flagship innovation fund witnessed a dramatic comeback through 2025, climbing 87.1% in the year ending in September 2025 and tripling over three years, according to a Forbes report on October 22, 2025. The fund managed $8.3 billion, down from $17 billion at the end of 2020, and was still roughly 42% behind its February 2021 peak after the comeback, showing persistent investor outflows. At the time, Wood stated that concerns about an AI-driven bubble were unfounded, stating that the businesses that are investing in artificial intelligence are some of the most profitable companies in the world. Wood also stated that the performance is not leveling out at all.
The return came after significant losses, including a 67% drop in 2022, when prior bets on smaller, innovation-driven businesses were negatively impacted by supply-chain interruptions and soaring rates. Wood later acknowledged those challenges but claimed a more favorable US policy environment, including deregulation and tax cuts under President Donald Trump, assisted her long-term approach. She remarked that the amount of deregulation is astounding. As of late 2025, three-year returns exceeded the overall market, but five-year performance was still poor, exposing the fund’s volatility.
Recently, TheStreet reported on January 23, 2026, that Cathie Wood made her first cryptocurrency-related purchases of the year. The purchases amounted to almost $9.4 million, as per ARK’s daily trade disclosures.
With that said, here are the Growth Stock Portfolio: 12 Stock Picks By Cathie Wood.
Cathie Wood of ARK Investment Management
Our Methodology
To curate our list of billionaire Cathie Wood’s 12 growth stock picks, we scanned ARK Investment Management’s Q3 2025 13F filings, using Insider Monkey’s 13F database. We picked stocks with an average 5-year revenue growth of over 20% for our list. We have also mentioned the number of hedge fund holders for each stock using Insider Monkey’s database of hedge funds as of Q3 2025. The stocks are ranked in ascending order of their average 5-year revenue growth.
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).
12. Block, Inc. (NYSE:XYZ)
Average 5-Year Revenue Growth: 41.43%
Number of Hedge Fund Holders: 64
ARK Investment Management’s Stake Value: $193,207,725
Block, Inc. (NYSE:XYZ) is part of the Growth Stock Portfolio.
Before the company’s quarterly reports, TheFly reported on January 14, 2026, that Piper Sandler reduced its price objective for Block, Inc. (NYSE:XYZ) from $55 to $51. It kept an Underweight rating on the stock.
On the other hand, Truist reaffirmed a Hold rating on Block, Inc. (NYSE:XYZ) and boosted its price objective from $68 to $72 on January 20, 2026. Although the analyst anticipates strong fourth-quarter results, he warns that volume-related beats may be limited by more challenging year-over-year comparisons. Truist notes that certain management teams may modify the initial 2026 projection downward to reset Street expectations, but he is still upbeat about the FinTech group as a whole throughout 2026.
In the latest quarter, the firm boosted its full-year outlook to $10.2 billion gross profit in 2025, up from $10.2 billion last quarter. Moreover, Block, Inc. (NYSE:XYZ) announced net income of $461.54 million, or 74 cents per share, a considerable increase over last year’s net income of $283.75 million, or 45 cents per share.
Block, Inc. (NYSE:XYZ) offers merchants payment services and other related services. The company also established Cash App, a person-to-person payment network.
11. Natera, Inc. (NASDAQ:NTRA)
Average 5-Year Revenue Growth: 41.75%
Number of Hedge Fund Holders: 70
ARK Investment Management’s Stake Value: $143,680,703
Natera, Inc. (NASDAQ:NTRA) is part of the Growth Stock Portfolio.
Natera, Inc. (NASDAQ:NTRA) announced preliminary fourth-quarter 2025 revenue of $660 million, exceeding the average forecast of $577.62 million, as reported by TheFly on January 12, 2026. Revenue for the entire year of 2025 was $2.3 billion, above the $2.22 billion estimate. Approximately 923,600 tests were processed in Q4, a 17% surge from 792,800 in Q4 2024. The total number of tests processed in FY25 was approximately 3,525,500, up 15% from 3,064,600 in 2024. CEO Steve Chapman noted record gains in the areas of women’s health, organ health, and oncology. He noted substantial spikes in volume, revenue, and gross margins and expressed confidence in the company’s ongoing growth through 2026.
On January 7, 2026, TD Cowen maintained its Buy recommendation and increased its price goal for Natera, Inc. (NASDAQ:NTRA) from $240 to $280. The company noted that the corporation’s fundamentals are still strong, citing solid Q4 earnings and a promising 2026 outlook for the diagnostics industry.
Natera, Inc. (NASDAQ:NTRA) is a research and diagnostic firm that uses exclusive molecular and bioinformatics technology.
10. SoFi Technologies, Inc. (NASDAQ:SOFI)
Average 5-Year Revenue Growth: 43.83%
Number of Hedge Fund Holders: 44
ARK Investment Management’s Stake Value: $130,653,416
SoFi Technologies, Inc. (NASDAQ:SOFI) is part of the Growth Stock Portfolio.
On January 20, 2026, TheFly reported that GoTu Technology has formed a private agreement with SoFi Technologies, Inc. (NASDAQ:SOFI) to give GoTu professionals access to SoFi at Work financial well-being tools. Eligible GoTu users will be able to benefit from new tools for debt management, long-term financial stability, and achieving personal and professional goals. The collaboration increases access to financial assistance services by directly integrating SoFi Technologies, Inc. (NASDAQ:SOFI)’s workplace financial resources into the GoTu professional platform.
Separately, on January 6, 2026, SoFi Technologies, Inc. (NASDAQ:SOFI) stock fell following the return of BofA analyst Mihir Bhatia’s coverage. It included a $20.50 price target and an Underperform rating. The stock fell 10%, or $2.81, to $26.47 in midday trading. Its $1.5 billion capital offering in December was characterized by BofA as a moderate positive that offers financial capacity to invest in ongoing growth. The corporation anticipates that any future transactions will be smaller and complementary rather than transformative. Although it acknowledged that repeated capital rounds have prompted concerns about acquisition strategy. BofA believes there is little room for growth at the present valuation levels.
SoFi Technologies, Inc. (NASDAQ:SOFI) is a financial service platform.
9. Roblox Corporation (NYSE:RBLX)
Average 5-Year Revenue Growth: 48.84%
Number of Hedge Fund Holders: 90
ARK Investment Management’s Stake Value: $735,932,022
Roblox Corporation (NYSE:RBLX) is part of the Growth Stock Portfolio.
On January 20, 2026, TheFly reported that JPMorgan claimed Roblox Corporation (NYSE:RBLX) engagement statistics stabilized over the weekend, marking the first week in recent memory where year-on-year growth did not moderate. The company noted that the development aligned with the global implementation of age verification and called it encouraging. Its shares have a Neutral recommendation from JPMorgan, which noted the data item as noteworthy in context with recent engagement concerns.
Ahead of Roblox Corporation (NYSE:RBLX)’s Q4 results, which are scheduled for February 5, B. Riley reiterated a Buy rating and a $125 price target. The company stated that, following a 41% post-Q3 share price correction, bookings growth was expected to be robust but slow. Furthermore, B. Riley anticipates margin pressure from increased investment levels, de-risked calendar 2026 guidance, and the possibility that the release of the game Escape Tsunami for Brainrots! will improve first-quarter 2026 earnings. Analyst Drew Crum published the analysis in a research note on January 21, 2026, ahead of the impending earnings season.
Roblox Corporation (NYSE:RBLX) is a business that offers online gaming services.
8. GitLab Inc. (NASDAQ:GTLB)
Average 5-Year Revenue Growth: 51.17%
Number of Hedge Fund Holders: 51
ARK Investment Management’s Stake Value: $154,967,759
GitLab Inc. (NASDAQ:GTLB) is part of the Growth Stock Portfolio.
On January 12, 2026, TheFly reported that Morgan Stanley had reduced GitLab Inc. (NASDAQ:GTLB)’s price objective from $55 to $42. It downgraded it from Overweight to Equal Weight. The company pointed out that worries about growing competition from AI startups and threats to the expansion of developer seats are exaggerated. However, it added that it will take time to refute pessimistic assessments. It anticipates that FY27 will be a year of transition and that growth could potentially drop even more. Furthermore, Morgan Stanley identified short-term tactical concerns, such as the potential for initial FY27 forecasts to fall short of consensus projections.
On January 12, 2026, Barclays reduced its price objective from $42 to $34 and downgraded GitLab Inc. (NASDAQ:GTLB) from Equal Weight to Underweight. The modification was included in the prognosis for the software industry in 2026. Barclays stated that while IT spending and macro circumstances are solid and valuations are low, it anticipates that the firm’s growth will slow as it outpaces price. The corporation also stated that a changing market and frequent management changes made it challenging to set up the shares.
GitLab Inc. (NASDAQ:GTLB) operates an advanced DevSecOps platform for software innovation.
7. Robinhood Markets, Inc. (NASDAQ:HOOD)
Average 5-Year Revenue Growth: 53.85%
Number of Hedge Fund Holders: 77
ARK Investment Management’s Stake Value: $718,340,386
Robinhood Markets, Inc. (NASDAQ:HOOD) is part of the Growth Stock Portfolio.
Argus started reporting on Robinhood Markets, Inc. (NASDAQ:HOOD) with a $145 price target and a buy rating. Based on theFly, the firm formally commenced coverage of the stock on January 9, 2026.
Barclays also reduced the price target for Robinhood Markets, Inc. (NASDAQ:HOOD) from $171 to $159 on January 8, 2026, and kept its Overweight rating. Ahead of the fourth quarter reporting, the brokers, asset managers, and exchanges group updated their targets more broadly, which included this revision. As reported by Barclays, overall trading volumes for stocks, options, and futures increased quarter over quarter, and volatility increased in a sequential manner.
Earlier, on December 31, 2025, Barclays reported Robinhood Markets, Inc. (NASDAQ:HOOD)’s preliminary December indicators showed that transaction revenue could slightly miss fourth-quarter projections. The company reported a rise in Bitstamp contributions and options activity, as well as modest drops in stock volumes and a bigger drop in crypto app volumes. As stated by Barclays, stronger other revenue, mostly from prediction markets, should almost balance declining cryptocurrency sales.
Robinhood Markets, Inc. (NASDAQ:HOOD) is a financial services company.
6. DraftKings Inc. (NASDAQ:DKNG)
Average 5-Year Revenue Growth: 73.85%
Number of Hedge Fund Holders: 68
ARK Investment Management’s Stake Value: $128,615,475
DraftKings Inc. (NASDAQ:DKNG) is part of the Growth Stock Portfolio.
TheFly reported on January 15, 2026, that Wells Fargo boosted DraftKings Inc. (NASDAQ:DKNG) to Overweight from Equal Weight. It lifted its price objective to $49 from $31 as part of a 2026 Digital Gaming research preview. The company anticipates strong profit growth in 2026 and notes favorable long-term development prospects in digital gaming. According to its research note, Wells Fargo also believes that DraftKings will have higher near-term potential due to projections of a solid fourth-quarter performance.
Separately, JPMorgan reduced its price objective for DraftKings Inc. (NASDAQ:DKNG) from $42 to $41 on January 23, 2026. It retained its Overweight rating ahead of the company’s fourth-quarter earnings. In its Q4 preview, the corporation changed its goals for the gaming industry, pointing out that gaming stocks are facing a lot of negative sentiment. JPMorgan urged investors to be selective, citing digital gaming as the best possibility for profit beats.
The stock was down by 15.96% YTD as of January 23, 2026.
DraftKings Inc. (NASDAQ:DKNG) is a digital sports entertainment and gaming firm.
5. NVIDIA Corporation (NASDAQ:NVDA)
Average 5-Year Revenue Growth: 74.45%
Number of Hedge Fund Holders: 234
ARK Investment Management’s Stake Value: $217,489,074
NVIDIA Corporation (NASDAQ:NVDA) is part of the Growth Stock Portfolio.
According to Reuters on January 24, 2026, NVIDIA Corporation (NASDAQ:NVDA) CEO Jensen Huang is in Shanghai as the company faces rivalry from local rivals and Chinese regulators. The visit is described as regular and coincides with annual celebrations for the corporation’s Chinese staff. Huang is scheduled to go to Beijing, Shenzhen, and Taiwan after attending a business function in Shanghai. The firm refrained from making any public remarks. Huang visited China at least three times last year, including a meeting with China’s trade minister in July, after his presence was first reported by Chinese media.
NVIDIA Corporation (NASDAQ:NVDA) is awaiting Beijing’s verdict on whether it can sell its H200 artificial intelligence technology to Chinese customers, a sale that Washington has already approved. Although it’s unclear if this is a permanent prohibition or a temporary one, Chinese authorities have informed customs officers that the H200 is not allowed to enter China.
Separately, on January 23, 2026, CNBC reported that Persis Drell, a board member of the firm, resigned after serving on the company’s board for more than ten years.
NVIDIA Corporation (NASDAQ:NVDA) is a leading graphics processing unit manufacturer.
4. Coinbase Global, Inc. (NASDAQ:COIN)
Average 5-Year Revenue Growth: 140.59%
Number of Hedge Fund Holders: 73
ARK Investment Management’s Stake Value: $808,470,676
Coinbase Global, Inc. (NASDAQ:COIN) is part of the Growth Stock Portfolio.
On January 14, 2026, TheFly reported that Piper Sandler reduced its price objective for Coinbase Global, Inc. (NASDAQ:COIN) to $270 from $350 ahead of quarterly earnings. It maintained a Neutral rating on the stock.
Coinbase Global, Inc. (NASDAQ:COIN) CEO Brian Armstrong stated in a post on X on January 15, 2026, that the corporation no longer supports the Senate Banking draft on the structure of the cryptocurrency market after reviewing it for more than 48 hours. A de facto ban on tokenized stocks, DeFi bans, increased government access to financial records, the CFTC’s jurisdiction being eroded in favor of the SEC, and revisions that eliminate stablecoin benefits and permit banks to limit competition were among the issues he raised. According to Armstrong, the plan would be worse than the existing situation, and the firm would rather have no bill than a poorly drafted one.
The stock was down by 8.28% YTD as of 23 January, 2026.
Coinbase Global, Inc. (NASDAQ:COIN) is one of the biggest bitcoin exchange platforms in the United States.
3. Bitmine Immersion Technologies, Inc. (NYSE:BMNR)
Average 5-Year Revenue Growth: 199.69%
Number of Hedge Fund Holders: 20
ARK Investment Management’s Stake Value: $387,907,389
Bitmine Immersion Technologies, Inc. (NYSE:BMNR) is part of the Growth Stock Portfolio.
Brett Knoblauch, an analyst at Cantor Fitzgerald, began covering Bitmine Immersion Technologies, Inc. (NYSE:BMNR) on January 5, 2026, as reported by TheFly. It holds an Overweight rating and a $39 price goal on the stock. The company identified the corporation as one of the biggest fundraisers in the industry and stated that size is a major benefit in digital asset treasuries. Cantor pointed out solid stock liquidity, an ETH accumulation flywheel, and a favorable risk-reward profile to back up the initial offering.
Bitmine Immersion Technologies, Inc. (NYSE:BMNR) reported having $14.5 billion in cryptocurrency, cash, and “moonshots” on January 20, 2026. As of January 19, assets included 193 Bitcoin, $22 million in Eightco assets, $979 million in cash, and 4,203,036 ETH at $3,211 each, or 3.48% of the 120.7 million ETH supply. The total amount of ETH staked increased by 581,920 in just one week to 1,838,003, worth $5.9 billion. On January 15, the corporation made a $200 million investment in Beast Industries, pending closure. Each of the four shareholder proposals was accepted. After formal voting, the approvals took place at the stockholder meeting on January 15.
Bitmine Immersion Technologies, Inc. (NYSE:BMNR) is a Bitcoin and Ethereum network company that focuses on acquiring cryptocurrency for long-term investment.
2. CRISPR Therapeutics AG (NASDAQ:CRSP)
Average 5-Year Revenue Growth: 11,315.32%
Number of Hedge Fund Holders: 21
ARK Investment Management’s Stake Value: $634,293,721
CRISPR Therapeutics AG (NASDAQ:CRSP) is part of the Growth Stock Portfolio.
On January 22, 2026, TheFly disclosed that Alec Stranahan, a BofA analyst. It reduced the price objective for CRISPR Therapeutics AG (NASDAQ:CRSP) from $90 to $89 and retained a buy rating. Casgevy’s 2026 projections were slightly lowered as a result of the modification. Based on an earnings preview paper covering the biotechnology group, BofA still projects consecutive improvement for Casgevy through 2026 despite the change.
CRISPR Therapeutics AG (NASDAQ:CRSP) separately announced its planned 2026 milestones and strategic priorities on January 12, 2026. As per the company, Casgevy is gaining traction, and quarterly updates and ongoing worldwide commercialization are anticipated. It is projected that Casgevy regulatory submissions for patients aged 5 to 11 will start in the first half of 2026. According to the firm, additional significant events include the Lp(a) program in 2026 and advancements from CTX310. Furthermore, it includes autoimmune and immuno-oncology updates for zugocabtagene geleucel, as well as top-line Phase 2 data from CTX611 in the second half of 2026. Additionally, the advancements include the planned start of clinical trials for CTX460 in the middle of 2026 and CTX340 in the first half of 2026.
CRISPR Therapeutics AG (NASDAQ:CRSP) is a gene editing firm.
1. Beam Therapeutics Inc. (NASDAQ:BEAM)
Average 5-Year Revenue Growth: 38,093.93%
Number of Hedge Fund Holders: 27
ARK Investment Management’s Stake Value: $267,912,511
Beam Therapeutics Inc. (NASDAQ:BEAM) is part of the Growth Stock Portfolio.
On January 7, 2026, TheFly reported that Bernstein maintained its Outperform rating. It increased its price objective for Beam Therapeutics Inc. (NASDAQ:BEAM) from $37 to $41. The company’s Alpha-1 Antitrypsin Deficiency program received a favorable regulatory update before the change. The latest regulatory action was Bernstein’s main stock catalyst for 2026. The company also noted several impending benchmarks, such as the anticipated release of revised AATD data in the first quarter of 2026, which are still important events to keep an eye on through the end of the year.
Separately, UBS began covering Beam Therapeutics Inc. (NASDAQ:BEAM) on January 7, 2026, with a $28 price goal and a neutral rating. The launch was a component of a larger coverage action that targeted 22 small- to mid-cap biotechnology firms. As reported by UBS, biotechnology fundamentals are starting to improve after a challenging time, and investor confidence is expected to rebound, setting the industry up for further success in 2026.
Beam Therapeutics Inc. (NASDAQ:BEAM) is a biotechnology firm focused on developing a new class of precision genetic drugs.
While we acknowledge the potential of BEAM 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 BEAM and that has 100x upside potential, check out our report about this cheapest AI stock.
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Disclosure: None. Growth Stock Portfolio: 12 Stock Picks By Cathie Wood is originally published on Insider Monkey. Insider Monkey focuses on uncovering the best investment ideas of hedge funds and insiders. Please subscribe to our free daily e-newsletter to get the latest investment ideas from hedge funds’ investor letters by entering your email address below.
