저자: 미상 · 외국인
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ARKK ETF 상위 10개 보유종목을 분석하고 자체 기준으로 순위를 매긴 영상이다. 결론: 테슬라를 1순위, 스트라타시스를 8순위, 투요를 10순위로 평가하며 ARKK 상위 종목 전반을 조명한다. 1위 테슬라(약 10.1%): 전기차·배터리·에너지저장·태양광 제조. 시가총액 약 1640억 달러, 2015년 이후 매출 공격적 성장. 아직 적자이며 총부채 약 150억 달러로 추정. 다수 애널리스트가 2020년 흑자 전환을 예상. 성장 잠재력이 높아 1위로 선정. 2위 스퀘어(약 8%): 모바일 결제 솔루션. 시가총액 390억 달러, 2015년부터 빠르게 성장. 2019년 흑자 전환, 이익 약 3억 7500만 달러. 성장과 수익성 유지가 예상되어 2위. 4위 프로토랩스(약 4.5%): 3D 프린팅·CNC 부품 제조. 시가총액 33억 달러, 완만한 성장, 흑자 및 부채 소액. 다만 고성장 기업으로 평가된 점은 과대평가로 판단. 5위 크리스퍼 테라퓨틱스(약 5%): 유전자 편집 기업. 시가총액 38억 달러, 2019년 처음 흑자. 다수 애널리스트는 향후 2년간 적자 예상. 6위 인비타(약 6%): 유전체 검사. 시가총액 25억 달러, 2015년 이후 적자 누적, 부채 급증, 향후 2년 흑자 전망 없음. 3위 일루미나(약 4.5%): 유전체 분석 장비·서비스. 시가총액 520억 달러, 완만한 성장, 흑자 지속 및 성장 유지 예상. 7위 로쿠(약 4.7%): 디지털 미디어 플레이어·광고. 시가총액 126억 달러, 적자, 수익성 개선 기대 낮음, 경쟁 대비 해자 부족. 8위 스트라타시스(약 3.7%): 3D 프린터 제조. 시가총액 10억 달러, 2015년 이후 성장·이익 정체, 3D 프린팅 시장 고위험 투기성 투자로 평가. 9위 질로(약 4.5%): 온라인 부동산 플랫폼. 시가총액 130억 달러, 적자, 부채 22억 달러, 2020~2021년 흑자 전망 낮음. 10위 투요(약 4.5%): 온라인 교육 기술 기업. 시가총액 20억 달러, 적자 지속, 차별화된 서비스 부재를 이유로 가장 낮게 평가. 종합: ARKK는 지난 5년간 S&P500을 크게 상회했으며, 실제 ETF는 35~55개 종목을 보유하고 이 영상은 상위 10개만 다룬다. 영상 제작자는 일부 편입 종목에 부정적 견해를 밝힌다. 리스크 및 조건: 영상은 2020년 6월 시점 데이터 기준이며 특정 종목의 향후 가격 방향에 대한 명시적 매수·매도 권고는 없다. 기업별 평가는 성장성·수익성·부채 기준의 정성적 판단이다.
다듬은 글
Kathy wood is the founder and CEO of Ark invest management firm she has over 40 years of experience identifying and investing in innovation Kathy founded Ark to focus solely on investing in disruptive technologies across all sectors including DNA sequencing robotics artificial intelligence energy storage and blockchain technology in this video I'm going to go over the top 10 portfolio holdings of Kathy woods Ark innovation ETF ticker symbol AR KK I'm also going to rank these companies from best to worst based on the research that I did on each of them so without further ado here are the top 10 companies in Kathy woods Ark innovation eating elf stock number one in the portfolio is Tesla and corporation ticker symbol TSLA at about 10.1 percent of the ETF Tesla is a company that specializes in the manufacturing of electric vehicles batteries energy storage devices and solar panels Tesla operates multiple production and assembly plants such as the Tesla factory in Vermont California Giga Nevada near Reno Giga New York in Buffalo and Giga Shanghai in China Tesla has a market cap of a hundred and sixty four billion dollars the company has been growing its revenue aggressively since 2015 to this day Tesla is not profitable and carries an estimated total debt of fifteen billion dollars however many analysts expect Tesla to start becoming profitable in 2020 Tesla is a company that has a very high potential of growth and for that I'm going to rank it as number one on my list the next stop in the portfolio is square incorporation ticker symbol sq at about 8% of the etf square is a mobile payment company the company markets several software and hardware payments products Square has a market cap of 39 billion dollars the company has been growing right rapidly since 2015 Square started becoming a profitable company in 2019 and was able to generate three hundred and seventy five million dollars in profits since square is expected to continue growing at the same pace and maintain the same level of profitability I'm going to rank it as number two on my list the next stock in the portfolio is in VTEC corporation the car symbol in VTA at about 6% of the ETF in Vida is a company that focuses on studying genetics according to their website the company's mission is to make genetic information affordable and accessible to over to everyone who can benefit from it the company provides genetic testing that yields genetic information for medical use and can help improve care for patients in Vita has a market cap of two and a half billion dollars the company has been losing a lot of money since 2015 in Vitas debt is growing at an alarming rate and analysts are not expecting the company to produce any profits in the next two years thus I'm going to rank in Vita as number six on my list the next stock in the portfolio is CRISPR therapeutics ticker symbol CRSP at about 5% of the ETF CRISPR is a leading gene editing company focused on development transformative gene based medicines for serious diseases using its proprietary CRISPR has 9 platform CRISPR has 9 is a revolutionary gene editing technology that allows for precise directed change to genomic DNA CRISPR therapeutics has established a portfolio of therapeutic programs across a broad range of disease areas including applied and rare diseases CRISPR has a market cap of 3.8 billion dollars the company became profitable for the first time in 2019 CRISPR has a small dead load however many analysts expect the company to lose money in the next two years thus I'm going to rank CRISPR as number five on my list the next stock in the portfolio is Roku incorporation ticker symbol R okay new at four point seven percent of the ETF ruku is a company that manufactures a variety of digital media players that allow customers to access internet streamed video or audio services through televisions Roku has an advertising business and also licenses its hardware and software to other companies Roku has a market cap of twelve point six billion dollars the company is not profitable and is not expected to be anytime soon also in my opinion Roku does not have a wide enough mode to protect the company from the fierce competition in the digital media space thus I'm going to rank Roku as number seven on my list the next stock in the portfolio is proto labs incorporation ticker symbol PR lb at about four and a half percent of the ETF prototypes is a company that manufactures 3d printed and CNC machined parts for the use in medical devices electronics appliances cars and other consumer products the company has manufacturing facilities in the US England Germany and Japan prototypes has a market cap of 3.3 billion dollars the company has been experiencing slow steady growth since 2015 proto labs is a profitable company with a very small amount of debt I like everything I see with this company except the fact that it's being valued as a high-growth company past results indicate to me that the company is not growing fast enough to just to justify the current evaluation thus I'm going to rank proto labs as number four on my list the next stock in the portfolio is Illumina incorporation ticker symbol I LM n at four and a half percent of the ETF Illumina is a company that develops and manufactures integrated systems for the analysis of genetic variation and biological function the company provides a line of products and services that helps with the sequencing and genotyping of genetics aluminous technology has reduced the cost of sequencing a human genome to $1,000 down from a price of 1 million dollars in 2007 aluminous customers include genomic research centers pharmaceutical companies academic institutions clinical research organizations and biotech companies Illumina has a market cap of 52 billion dollars the company has been growing at a modest pace Illumina is profitable and many analysts expected to continue growing at the same current pace thus I am going to rank Illumina as number 3 on my list the next step in the portfolio is to you in corporation ticker symbol T wo you at about four and a half percent of the ETF to you is an educational technology company that contracts with nonprofit colleges and universities to offer online degree programs the company supplies its client institutions with a cloud-based software as a service platform coursework design infrastructure support and capital to you is a small company with a market cap of two billion dollars the company has been growing yet it has not been profitable and is not expected to be anytime soon personally I don't like this company at all because I don't think it's offering a special service that another company cannot reply easily thus I'm going to rank to you as number 10 on my list the next step in the portfolio is Ella group incorporation ticker symbol Z at about four and a half percent of the ETF Zillow is an online real estate database company home owners can sell their homes to Zello for cash and home shoppers can also purchase a home directly from Zelo the company also connects buyers and sellers with local real estate agents that can help them buy or sell a property Zelo has a market cap of thirteen billion dollars the company is not profitable and carries an estimated total debt of 2.2 billion dollars many analysts don't expect Zelo to be profitable in 2020 or 20 21 thus I'm going to rank Zelo as number 9 on my list the final holding in the portfolio is Stratasys ticker symbol s sys at three point seven percent of the ETF Stratasys is a manufacturer of 3d printers and 3d production systems for office based rapid prototyping engineers uses Rice's systems to model complex geometries in a wide range of plastic materials stress these products are used in our in a variety of industries including the automotive aerospace electronics and medical device industry stratasys is a very small company with a market cap of 1 billion dollars the company has not been growing its revenue or producing any profits since 2015 it's a highly speculative play on the 3d printing market thus I am going to rank stresses as number 8 on my list although I don't like some of the companies that are included in Kathy woods Ark innovation ETF it's worth mentioning that the ETF has done very well since its inception in fact our innovation ETF has outperformed the S&P 500 in the past five years by a wide margin it's also worth mentioning that the ETF holds anywhere from thirty five to fifty five companies and the companies that I have gone over in this video are just the top ten holdings in the ETF that's all for this video please make sure to subscribe to this channel and hit the like button thanks for watching Oh
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