Ark Invest's Cathie Wood: There's 'a sleeper' in Twitter most investors don't understand

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결론: 캐시 우드는 테슬라를 자율주행·배터리·AI 경쟁력으로 저평가로 보며 3,000달러 목표를 유지하고, 트위터(X)는 NFT 검증 플랫폼 역할 기대와 지식노동자 중심 플랫폼 성장을 이유로 보유한다고 주장. 테슬라: 전기차 시대 도래로 테슬라가 보상받고 있으며 시장점유율 최고이고 배터리·AI 등에서 진입장벽 4개를 가짐. 자율주행 전략 성공 확률 50%를 가정해 3,000달러 전망 유지, 파일럿 테스트와 오너들의 코너케이스 발굴로 확신 증가. 전기차 전략만으로도 현재보다 크게 상승 여력이 있다고 봄. 트위터: 신임 CEO가 잭 도시와 수익화 전략을 논의 중이며 팁 기능이 그중 하나. NFT 시대의 희소성 검증 플랫폼으로 역할 확대 가능성 언급. 2012년 10대·셀럽 중심이던 플랫폼이 지식노동자 중심으로 진화했고 ARK가 커뮤니티 참여에 필수적이라 보유 이유라고 설명. 광고 시장 반등이 이어질 것으로 봄. 역풍(headwinds) 존재는 인정. 투명성 ETF: 폴 파뇨토 연구를 바탕으로 세계 100대 투명 기업 지수를 만들었고 이를 기반으로 ETF(CTRU) 출시. 투명성과 주가 성과 간 상관관계를 근거로 제시. ARK 자체: 리서치를 무료로 공개하고 매일 보유종목과 매매내역을 공개하는 투명 경영이 브랜드 성장과 고객 소통에 도움이 됐다고 주장.

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01. be remiss if we didn't talk about tesla or twitter or some of your other uh holdings can you can you opine quickly on what do you think about tesla and where it is right now elon musk's uh recent comments about the buildback better build bill bill a lot of bees but can you comment on that and twitter i know you recently i tend to agree with elon musk i i think more people understand now that the the electric age is here and so tesla is being rewarded accordingly it has the highest market share out there and it has even now four barriers to entry that other companies are having difficulty overcoming especially when it comes to battery technology and artificial intelligence which will lead to autonomous and that's now where tesla is undervalued you have to assume uh that uh the the autonomous strategy is going to work we assume in our three thousand dollar forecast uh that there's a fifty percent chance uh that uh that there that its autonomous strategy is going to uh play out uh and our confidence is beginning to increase now that the pilot test is taking place and you've got devoted tesla owners uh really identifying the corner cases that are uh causing problems for full self-driving so we're pretty we're pretty excited about that even its electric strategy should take the stock uh much higher than it is right now but we are gratified to see that others are beginning to understand this story and uh and that tesla is acting a little more fang-like than it ever has how about twitter that we've you know that you got to buy that and this i i guess not watch it every day probably there's a lot of a lot of headwinds well we we love so the new ceo we think has been had been working with jack closely on some of the new monetization strategies we think tipping will be one of those but there is a sleeper in twitter that we think most people don't understand we've moved into an age of nfts non-fungible tokens and they will need a verification platform uh nfts are all about scarcity and uh verification is a testimony to scare scarcity so i think twitter might play a bigger role in that realm and then well the the main reason we own it you know this uh we use it prolifically prolifically as you do as well joe uh and what we're seeing is that that this platform which used to be dominated by tweens teens and celebrities in uh 2012 when we first evolved our research ecosystem system has now evolved to knowledge workers and uh we found it we find it essential at arc to engage with the communities we are researching and actually to become a part of those communities this is a very powerful social network and if you're talking about knowledge workers you're talking about one of the premier demographic profiles out there so we think from an advertising point of view you've seen advertising turn around on twitter we think that's going to continue and we think more and more users will understand how essential this tool is to knowledge workers we all want to be transparent i guess i don't know sometimes i don't feel like being that transparent but is there definitely a correlation between transparency and stock performance and and i guess that's the rationale behind this new etf explain that to us yes uh so paul pagnotto who's uh ceo of transparency uh invest after the 0809 crisis began to study this phenomenon and of course 0-809 was all about the lack of transparency and so he devised an index and you can find the index on our website arc-invest.com which evaluates uh which are the 100 most transparent companies in the world so the etf is ctru c true uh has a nice ring there and um you know transparency has for arc has has been golden we're uh able to uh to have dialogues with our clients and prospective clients and anyone about innovation and we have had more coming back to us in terms of information uh at times than we have put out there because as you know we give away our research we are radically transparent in terms of giving away our research disclosing our holdings at the end of every day as all etfs have to do but also disclosing our trades at the end of every day and it has accrued to our benefit in many ways our invest has gone viral as a brand because we're willing to share and engage with our clients prospective clients but really anyone in terms of educating them about innovation the the the return from transparency has been huge for us