저자: AliBarry · 외국인
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결론: ARK Invest가 최근 팔란티어(PLTR)를 대량 매수하고 있어 장기적으로 상승 여력이 크다고 주장한다. ARK Invest 소개: ARK는 기술 혁신 기업에 투자하는 ETF 운용사이며, 차세대 인터넷 ETF가 최근 1년 120% 이상 상승하고 설립 이후 연평균 약 36% 수익을 냈다고 언급. ARK의 테슬라 사례: Cathie Wood가 테슬라 목표가 7,000달러를 제시했을 때 주가는 약 300달러였으나, 이후 결과로 그 판단이 입증되었다고 주장. 차세대 인터넷 ETF 설명: 클라우드 컴퓨팅, 공유 기술 기반 인터넷 제품·서비스, 새로운 결제 방식, 빅데이터 관련 기업에 투자하며 팔란티어가 포함되어 있음. 팔란티어 매수 현황: ARK 보유 비중은 약 0.69%이며, 10월 15일 2만 주로 시작해 주간 40만→75만→120만 주로 매수 규모가 확대됨. 11월 13일 약 100만 주를 추가, 주당 약 14달러(발언 기준)에 매수했다고 설명. 매수 가격 근거: ARK가 27달러 부근에서도 계속 매수하고 있어 상당한 상승 잠재력을 본다는 해석 제시. 팔란티어 투자 논리: 장기 계약과 현금흐름 가시성, 높은 마진이 강점이며 정부 기관과 대기업의 빅데이터 소프트웨어 수요가 늘어 리더 포지션이라는 주장. 리스크: 팔란티어에는 여전히 큰 리스크가 있으며, 이를 극복하면 ARK의 투자 규모가 더 커질 것으로 봄. 다만 그 전에 주가가 이미 많이 오를 수 있어 현재는 리스크와 기대수익이 모두 높다는 입장.
다듬은 글
hey investor friends today volunteer arkhamvest and why cathy woods loves parent here let's go today i'm very excited about to talk to you about two of my favorite companies talenteer and arkhanvest arc invest is not actually a company but an etf however art invest has been buying huge amount of parentheses shares in the past couple of days in the past couple of weeks that i think it is a sensor for the understanding of planeteer's future i am your host ali barry and before we start guys i just want to ask you please to smash the like button and subscribe to the channel because i'm trying to grow this community here on youtube about valentine and valentine's lovers and you all are my investor friends and let's get to the point why you clicked on this video so as i mentioned before arc invest is buying huge amount of parentheses shares in the past couple of days and it's included in the next generation internet etf that is up more than 120 percent in the past year and it's bringing since its inception to its investors 36 on average year over year so it's a great etf to follow if you're looking for huge gains so for the number of you that doesn't know what arc invest is and does i'm gonna try to explain it as simply as possible arc invest is a number of etfs focusing on disruptive innovative companies in the technology industry some of their investments are like tesla roku square and many others now that i brought up tesla you have to know that arc invest was one of the first large investors and etf to believe in tesla and believe in their mission hence they were the first to put a huge stock price target of tesla stock at seven thousand dollars one plus only trading at 300.
but one of the things that i'd like to focus on is the reason is going to be such a big upside surprise is because tesla is riding the convergence of three major innovation platforms convergence it's very hard to analyze this in the traditional world right this was the work of kathy woods the ceo of arkhanvas she's quite famous and brilliant looking at overall trends and always investing in the long term you have to keep in mind that when kathy woods went out publicly and stated these seemingly tesla stock price targets everybody thought that she was crazy if it walks and talks like a car it must be a car and so it has four wheels it drives around everybody else trades at a 15 to 16 multiple they trade as if every car is being shot to the sun at some stratospheric number however today we can see the results and see how she was proven right before proceeding i want to clarify what the next generation internet etf is since palantir is included in it this etf focuses on cloud computing and is expected to benefit from the shift of the technology infrastructure to the cloud focusing on companies that rely on the use of shared technology internet-based products and services new payment methods and most importantly big data i have here an important table that i want to show you we can see how art invest has been buying palantir shares in the past couple of weeks volunteer represents today 0.69 percent of the entire fund many investors believe that since palantir represents only 0.69 percent of the fund it is insignificant however we have seen many times kathy wood experimenting at first and then increasing its share amount day by day in a quick glance it seems they are buying more and more shares 400 000 shares in one week 750 000 shares in the next week reaching 1.2 million shares as of today the 14th of december they started buying on october the 15th with 20 000 shares of parent here and one month later as of november the 13th they started buying massively adding 1 million new shares of palantir at the price of 14 per share consistently buying and adding more and more shares daily an important metric that can be seen on this table is that arc invest keeps on buying at the price of twenty seven dollars meaning that arc invest sees a huge upside potential and believes that palantir is still undervalued keeping in mind that kathy woods invests in the long term and understands how palantir is slow and steady since volunteer has long term contracts with a very good visibility of the cash flows that will follow as well as huge margins all of these concepts have been explained in detail in my previous video that you can find in the description down below the bottom line of this quick video is that cathy woods sees a trend everything is shifting to big data analysis and all governmental agencies as well as large companies need software hence palantir is very well positioned as a leader don't get me wrong palantir still has some big risks attached to it however as soon as they surpassed them arc invests will be investing larger and larger amounts however until then the price might have increased by a lot hence today the risk is higher and the reward is higher thank you guys so much for watching the video up until the end please smash the like button and subscribe to the channel and see you guys very soon
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