저자: 미상 · 외국인
요약 보기
한 줄 결론: 캐시 우드의 ARK Innovation ETF(ARKK)가 최근 수익률이 높아 최고의 ETF라고 소개하며, 주요 보유 종목(테슬라·인비테·스퀘어 등)을 설명하는 영상이다. ARKK 개요: 운용사는 ARK Invest, 운용자산은 약 50억 달러 규모로 소개. 액티브 운용 ETF라 보유 종목을 능동적으로 교체하며 운용보수가 패시브 ETF보다 높다고 언급. 수익률 주장: 1년 전 대비 약 86% 상승(주가 약 45달러→84달러 가정 계산). 3년 수익률 그래프에서 블랙록 ETF 등 다른 ETF를 앞선다고 주장. 블랙록 운용자산(약 7조 4천억 달러)보다 성과가 좋다는 점을 강조. 테슬라(TSLA): ARKK 최대 보유(약 10.8%). 시총 약 2,640억 달러, 1년 전 220달러 대비 현재 약 1,400달러로 약 7배 상승. PER 약 734배로 매우 높다고 지적. 인비테(NVTA, 추정): 보유 비중 약 9%. 중형주로 주가 등락이 커 진행자는 선호하지 않는다고 언급. 1년 전 25달러, 5년 전 9달러 수준으로 3배 상승. 스퀘어(SQ): 보유 비중 약 9%. 시총 약 620억 달러 대형주. 1년 전 63달러 대비 두 배 가까이 상승. PER 약 216배. 크리스퍼(CRSP, 추정): 보유 비중 약 5.6%. 바이오 기업으로 적자 상태(EPS 음수), 시총 약 160억 달러. 진행자는 바이오 기업에 관심이 낮다고 밝힘. 로쿠(ROKU): 보유 비중 약 5.1%. 시총 약 180억 달러, EPS 음수. 1년 전 대비 소폭 상승(약 15%), 5년 전 대비 약 6배 상승. 장기 보유 관점에서 긍정적으로 언급. 리스크·조건: 액티브 ETF의 높은 보수, 고PER 종목 집중, 중소형·적자 바이오/플랫폼 종목의 변동성 등을 간접적으로 언급. 과거 수익률 중심 설명이며 향후 전망에 대한 명시적 예측은 제한적. 출연자 전망: 특정 종목·ETF에 대한 1~3개월 가격 방향 예측은 명시되지 않음. 장기적으로 테슬라·ARKK 성과가 좋다는 평가 위주.
다듬은 글
katie woods portfolio have you ever heard of one of the best etf in the world soon enough you will subscribe to this channel and hit the notification bell so that you don't miss any upcoming videos katie wood is the ceo of arc invest company and the reason why she gets more popular right now is because of her financial product etf arc innovation etf to be precise because that etf outperforms any other etf so it has only like i think it was like 5 billion us dollars under asset management because it's still kind of young company and it's not that popular i mean she's not that popular compared to rand buffett or so but yeah the performance speak speaks for itself so to compare it with other etfs like here we have a graph and then here you can see the performance in the past three years the returns it outperforms any other bts even the blackrock etf and blackrock is the number one biggest investment firm in the world it has about 7400 billion us dollars under management so this to give you a better picture what that kind of numbers means it means roughly well i didn't do the exact math but roughly like all the billionaires in the world combined so that's the amount of money we are talking about oh yeah and smash the like button and still it outperforms the biggest investment firm so that's that's quite something so yeah let's have a look quick look at the her portfolio what this etf consists because she's the one who actively managed this etf and the first and biggest holding is tesla and it's about like 10.8 of her portfolio so let's have a quick look where is it here so oh yeah before we dive in the first first biggest holding in her atf let's have a quick look at there at her etf instead directly after edf the ticket symbol is rkk and there's uh well the stock price but the etf price is roughly 83 us dollars oh yeah it's also mentioned here the net assets of this etf is roughly about 5 billion us dollars and because it is actively managed that etf it means that she actively choose the position choose a stock sometimes she she sells the stock and buy other stuff instead that's why it's called actively managed etf that's why it has a way higher expense ratio than a passively managed etf like the vanguard s p 500 like the like warren buffett suggests to buy four world better to emphasize for the average investor so as you can see here the performance like one month ago it was also like 84 roughly eight yeah roughly eighty four dollars but one year ago the stock price was let's say forty five dollars so let's do the math here real quick 84 divided by 45 so that's a performance of about 86 so that's that's more than any other etfs out there that i know that's why you you've seen that graph you've graphed before that it outperforms any other it has that's that's exceptionally good i don't know what it is it's the best so far the best etf i've seen so far any questions so far or feedbacks or any other comments just leave it in the video description below and yeah she and the biggest holding in this etf is tesla so let's check that out real quick um she also mentions that in that etf there's about roughly between 35 holdings up to 55 holdings in that in that etf and the big we are just looking at the biggest five top biggest five holdings that you that that etf has so this is the first biggest one and and tesla has about 264 billion dollars of market capitalization so it is considered a mega cap mega big okay so the performance of this stock is also really high it's like well like one year ago it was like 220 dollars right now it's like one thousand four hundred so give and take roughly seven times yeah you could uh yeah sometimes your investment if you only invest in tesla before all right and the pe ratio is like 734 so that's also super high so it means it's trading like 734 times its earnings any questions now comment in the video description below and subscribe all right the next biggest holding is inviting um i've never heard about it so i have to look it up somewhere um invitee is the the position of invite is like nine percent roughly nine percent as far as i can remember so let's have a quick look at the stock performance real quick of that stock oh yeah um in that etf it's also like 35 is in middle middle uh cap so uh stocks with the market capitalization between two billion dollars and 10 billion dollars so this one has this is also this is a large cap well large cap yeah sorry i forgot what large cap not sure no no middle cap mid clear yeah large cap is uh 10 10 billion dollars up to up to 200 something like that and this is middle cap and if you look like debris is one year yeah one year ago the stock price was 25 and if you look even further into the past like five years ago uh it was nine dollars so triple times uh within five years so i mean the performance it's okay not too bad but it's also not that impressive and as you can see here it was like for a long time it was kind of flat and flat like three years ago and then it went up and down it's almost like a roller coaster that's why i don't like middle cap socks because most of time this kind of stocks roller coasters which i don't like it me personally for me it's like a headache that's why i prefer more large cap or even mega calves all right um next the next the third biggest holding is also like nine percent roughly and it is square let's have a quick look at that one it's august 11th august 2020 so it's super hot damn it if i turn on the fan it would be too loud so that's why i didn't use it all right square has a market capitalization of about 62 billion us dollars so it is considered a large cap so the larger the cap is the less volatility it has so less roller coaster if you want to say it this way so one year ago the stock price was 63 so you literally double your investment within one year so that's good and five years ago yeah it was doing good from 2015 to 2018 but from there on 2018 to 2009 so one year it was also flattening kind of and then because of this work crisis then it started to kind of rocket so this kind of stock relies kind of heavily of this kind of situation so me personally i'm not sure about this uh long-term perspective of this company but right now it's doing well all right and oh yeah the p e ratio is like 216 which is also very high but yeah at least the stock performance is doing well that's why the etf overall is also doing well and the next one is roku and i've also never heard about it before so let's have a quick oh yeah and i also forgot to mention that invitee corporation is a medical pharma company so it is about advanced genetic testing something like that so i me personally i'm not familiar with those kind of companies but it has about 1 500 employees and oh yeah um there's this etf yeah invitee and then the next was square and crystal yes the square has uh the square has about eight percent of position of that portfolio the next one is crispr and it's like 5.6 percent so let's have a quick look here crystal crystal therapeutic so it's also kind of bio pharmaceutical company me personally i'm not familiar with all this kind of company so not that interested and especially with a middle middle cap little size cap however you want to call it that's too much headache for me this one has like 16 billion us dollars so of market capitalization so so it is considered a large cap so let's see one year ago the stock price wow was three dollars so you would you put a bit more than triple your investment if you invest only in this company but the eps is a negative negative so they made a loss recently all right the next biggest position in that portfolio in the dtf is local with 5.1 percent let's see roko here it is all right it has a market capitalization of about 18 billion us dollars so it is also large cap and the eps is a negative so it means they also made a loss recently and let's see here one year ago the stock performance of roku was 131 okay so let's do the math here 150 divided 131 so it's just like 15 so not much low performance if you want to describe it so i'm not sure why she picked that one let's see like five years ago uh it was like 27 so it's roughly like six times okay so over a very long term like five years ago it's doing well if you hold it long-term okay that makes sense because it's all about performance here all right oh yeah um subscribe to this channel hit the notification bell so that you don't miss any upcoming videos and i see you next time
댓글 0