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결론: 영상은 캐시 우드(ARK Invest)의 2021년 SEC 13F 보유 종목 상위 10개를 소개하며, 특정 종목에 대한 명시적 가격 방향 예측은 거의 없고 대부분 과거 매매·실적 설명이다. [캐시 우드 및 ARK 개요] 캐시 우드는 파괴적 혁신(disruptive innovation) 전략을 쓰는 ARK Invest 운용자이며, 운용 자산은 약 537억 달러로 소개된다. 기술·소비재·헬스케어 중심 포트폴리오이며 성장주 중심이다. [보유 종목 상위 10개 요약] 10위 로빈후드(HOOD): 2021년 7월 29일 상장 첫날 100만주 이상 매수, 9월 27일 기준 500만주 이상 보유(약 2.33억 달러). 2분기 매출 전년 대비 131% 증가, 5억 6,500만 달러. 9위 TuSimple(자율주행 트럭): 2021년 8월 5일 기준 600만주 이상, 약 4.61억 달러. ARK 총보유의 0.85%. 2분기 매출 증가 언급. 8위 Recursion Pharmaceuticals(AI 신약개발): 약 200만주, 약 8,680만 달러 보유. 2분기 매출 증가 언급. 7위 Berkeley Lights: 475만주(약 1억 100만 달러, ARK Innovation ETF), 추가 382만주 매수(약 8,280만 달러, Genomic Revolution ETF). 2분기 매출 전년 대비 82% 증가, 1,930만 달러. 6위 Verve Therapeutics: 약 100만주, 약 6,360만 달러. 심혈관 유전자 편집 치료제 개발사. 5위 UiPath(RPA 소프트웨어): 1,100만주 이상, 약 8.6억 달러, 포트폴리오의 1.5%. 매출 추정치 상회. 4위 Etsy: 약 43만주, 약 7,270만 달러, 0.13% 비중. 2분기 매출 5억 2,890만 달러, 총 상품 판매액(GMS) 30억 4,000만 달러 전년 대비 14.2% 증가. 연초 대비 주가 27% 상승 언급. 3위 Coinbase: 2021년 4월 14일 상장 가격 250달러, 첫날 31.3% 상승, 시총 873억 달러. 상장일 2.46억 달러 매수, 500만주 이상 보유. 2분기 매출 22.3억 달러, 월간 거래 사용자 880만 명(전년 150만 명). 2위 Okta(ID 관리): 2분기 매출 전년 대비 57% 증가, 3억 1,600만 달러, 매출 추정치 2,230만 달러 상회. 1년간 주가 11.68% 상승. 1위 월트 디즈니: 우드가 테슬라를 대체한 새 최상위 픽으로 소개. 테슬라는 9월 말 약 2.7억 달러 매도했으나 여전히 약 10% 비중으로 상위 보유. ARK는 1월 중순 테슬라 2025년 주가 3,000달러 도달 가능성을 제시. 디즈니 보유 15만 2,406주, 약 2,670만 달러(비중 약 0.04%). Wells Fargo는 9월 28일 디즈니 목표가 203달러 제시. [리스크 및 조건] 영상은 기술주 매도세, 성장주 약세, 암호화폐 규제 불확실성을 언급하며, 우드의 파괴적 혁신 전략이 전통 밸류에이션 방식으로는 과소평가될 수 있다는 논리를 전개한다. [출연자 전망] 진행자는 종목 추천이 아닌 정보 제공 목적이며, 투자 판단은 시청자 몫이라는 입장.
다듬은 글
as you might know kathy wood the chief of ark investment management is the new hot shot investor on wall street in today's video we're taking a deep dive into kathy woods latest choice of top 10 stocks of this year as revealed by her scc-13f filings welcome to our channel if you're new here go ahead and tap the subscribe button and turn the post notifications on so that you don't miss out on any new video uploads show us your support by giving this video a thumbs up are you keen on making money in the stock market let us know in the comments section below now back to the video kathy wood is a billionaire investor holding assets worth more than 53.7 billion dollars with holdings concentrated in the technology consumer goods and healthcare sectors she has managed to surprise the financial world and her competitors by picking stocks through never-before-seen strategies in an interview with cnbc's tech check wood explained how her portfolio is growth focused even though some of those stocks were caught in a short selling whirlwind in the second quarter of the year even when a dwindling trend shadowed many growth stocks and uncertainty gripped the crypto market in regards to regulation arc innovation etf was up 9 in 2021 second quarter kathy wood is the largest institutional holder of cryptocurrencies and has reportedly doubled down on tech related bets wood terms her investing strategy as disruptive innovation this simply means that wood chooses companies that provide a technologically enabled new product or service that has the potential to bring major changes to the conventional industrial setup this is wood's take on revolutionary technology disruptive innovation is often not priced correctly by traditional investment strategies because people may not understand how big the ultimate opportunities are going to be they aren't sizing the opportunity and they aren't analyzing the disruption dark investment management portfolio holds stocks of industry giants like twitter inc square inc jd.com tesla inc and facebook inc among many others now let's take a look at the 10 most sought after stocks as laid bare by kathy wood number 10 robin hood markets inc nasdaq hood on july 29th woods's company arc investment management purchased over 1 million shares of robin hood markets on its opening day of trading for a total of 45.2 million as of september 27th kathy wood owns more than 5 million of its shares they add up to 233 million dollars in its worth on september 22nd the value of its shares rose by almost 11 after robin hood announced plans to launch select crypto wallets in october the company's revenue in quarter two rose 131 percent year-over-year to 565 million dollars surpassing market estimates by 5.78 million dollars number nine two simple holdings inc as of august 5th 2021 kathy wood owns more than 6 million shares worth 461 million dollars of this san diego-based truck company it constitutes .85 of arc investments management's total holdings kathy wood began her investment in this company's stocks on april 15 2021 for two of her etfs arc autonomous technology and robotic ctf and arc innovation etf the company's revenue in 2021's second quarter increased 1.48 million dollars from 263 thousand dollars in the second quarter of 2020.
as the stock market showed two simple holdings is in a dominant position in the autonomous trucking industry number eight recursion pharmaceuticals inc this company rose to relevance only to its technology-enabled drug discovery the company uses artificial intelligence and machine learning for its operations this lowers the cost of drug discovery and brings these drugs to retail faster this innovative approach is now revolutionizing the biopharmaceutical industry exactly 0.16 of arc investment management's total holdings are recursion pharma stocks this means wood owns more than 2 million of its shares adding up to 86.8 million dollars the company made its first public offering on april 19 and would bought 72 660 shares for her arc genomic revolution etf recursion pharmaceuticals have displayed an impressive growth as it rose from 186 000 revenue in the second quarter of 2020 to 2.5 million dollars number seven berkeley lights inc kathy wood as of september 27 2021 holds 4.75 million shares of berkeley lights inc which amounts to 101 million dollars in her arc innovation etf additionally she bought 3.89 million shares worth 82.8 million dollars for her arc genomic revolution etf the company's revenue in the quarter 2 of 2021 grew 82 percent year over year to 19.3 million dollars number six verve therapeutic scene verve therapeutics is a massachusetts-based company in the field of biotechnology the company develops gene editing drugs for the treatment of cardiovascular diseases on july 12th kathy wood purchased 24 634 shares of the company as of september 27th her art genomic revolution etf holds over 1 million shares of verve therapeutics which is worth 63.6 million dollars number five uipath inc uipath inc is a new york based artificial intelligence company it creates software for what is known as robotic process automation or rpa rpa has a lot of practical applications in industries like finance operations and customer service among numerous others uipath has a unique pricing model broad partner ecosystem and thoughtful management team supporting one of the strongest growth profiles and technology more than 11 million shares of this company that amounts to 860 million dollars in worth constitutes a whopping 1.5 percent of our investment management's total holdings the company's revenue exceeded the market's estimates by 9.03 million dollars by amassing a wealth of 195.5 million dollars number four etsy inc as of the 5th of august 2021 woods's hedge fund owned four hundred 353 twenty one stakes in etsy inc that was worth seventy two point seven million dollars this constitutes point thirteen percent of the whole of ark investment management's holdings in the second quarter of 2021 the company's revenue was 528.9 million dollars the company displayed a 14.2 increase in its year-over-year gross merchandise sales valued at 3.04 billion dollars the stock has gained 27 year-to-date etsy ranks is the fourth largest e-commerce site in the u.s returning customers have grown by almost 100 percent by the years despite the outbreak of the covet 19 pandemic market analysis still view etsy as a platform in its early stages of expansion analysis leverages the possibilities of etsy's growth in its ability to compound its value for shareholders at a substantial rate in the coming months number three coinbase ipo cryptocurrency exchange coinbase entered the stock market this year on april 14th it was priced at 250 a share its stock closed its first day of trading after going up a good 31.3 for a valuation of 87.3 billion dollars the new stake in coinbase represents another one of the arc investment stocks that offers more exposure to cryptocurrencies on april 14th wood purchased 246 million dollars worth of shares in the company's ipo according to her latest scc-13f filings the hedge fund owned more than 5 million shares of the company the company's revenue in the second quarter came in at 2.23 billion dollars and beat revenue estimates by 345.98 million dollars coinbase global inc had 8.8 million monthly transaction users in quarter 2 2021 up from 1.5 million users in quarter 2 2020.
number two octa inc octa inc is an identity management company based in san francisco the company gives small and medium-sized businesses a platform for their enterprise identity management hamz of waterwalla a morgan stanley analysis observed that octa is undoubtedly bound to profit from the ever expanding market of identity and access management the company's revenue in the second quarter grew 57 percent year over year to 316 million dollars and beat revenue estimates by 22.3 million dollars its stocks have risen by 11.68 in value in the past year number one the walt disney company the walt disney company is the largest establishment in the entertainment industry it replaced tesla as kathy woods's new top pick kathy woods sold off 270 million dollars worth of tesla stocks towards the end of september as the tech sector sell-off took over the stock market kathy wood reportedly sold off a massive chunk of her tesla holdings because of the losses that were being incurred due to other tech company stocks coming under pressure despite this tesla stock remains one of the top arc invest stocks with a whopping 10 percent weighting in the company's portfolio in mid-january arc invest projected that tesla's stock could reach up to three thousand dollars a share in 2025.
about point zero four percent arc investment management's holdings are taken up by this entertainment giant the hedge fund owns 152 406 shares of the walt disney company these shares are worth a total of 26.7 million dollars on september 28th wells fargo projected that the walt disney company stock will hit a price target of 203 dollars per share and we've reached the end of this video thank you for watching till the end was this video helpful for your stock investment research let us know in the comment section below don't forget to subscribe to our channel and tap the bell icon to not miss any further releases share this video with your fellow stock market enthusiasts see y'all in the next video
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