ITK with Cathie Wood | How ARK Values Companies

No video

ITK with Cathie Wood | How ARK Values Companies

Рет қаралды 37,210

ARK Invest

Күн бұрын

Пікірлер: 155

@frankgatsby1297 Ай бұрын

To be fair, ARK is a one hit wonder. I applaud you for being one of the first tesla bulls but other than that you've been wrong on practically everything!

@davidknott4884 Ай бұрын

Yet here you are talking about them people like you are sad

@HJ-jy7fw Ай бұрын

@@davidknott4884 Spoken like someone who didn't invest with ARK.

@Alghamdiim 29 күн бұрын

Yep. It’s -%6.51 on 5-year so they are down by their own standards.

@East7West9 7 күн бұрын

did all right on NVDA, even they sold early, they still made a 50-100x for their sell stages.

@djgg8156 Ай бұрын

your expense ratio is criminal for your performance and results

@ozyildirim82 Ай бұрын

Well said

@ceterisparibus6261 Ай бұрын

lol taking out the starbucks coffee ** acid ratio test of womens math... or some sort of the national song. like wtf!!!

@jesabraham3381 Ай бұрын

Isn't it odd that all the top analysts in Ark are just kids.

@HJ-jy7fw Ай бұрын

Woke..

@HJ-jy7fw Ай бұрын

When do the funds go up? Not trying to be a jerk but I’ve been in for 4 years and have been totally crushed..

@user-ei3cp5nx9f Ай бұрын

Investing in ARK’s fund seems pointless. If you consider their claim that Tesla will grow 10x, it raises questions about the potential performance of the other stocks in their ETF. How many of them are expected to achieve such significant growth? It may be more beneficial to invest solely in Tesla to maximize potential profits and no need to pay for the fund management fees.

@ceterisparibus6261 Ай бұрын

honestly i think cathy wood is a socialite of investing... it i like inviting people to invest that are already rich to lose money or just to park their money to follow suit with everyone else. But money is not a priority. Thus the investors they attrack are not really poor and in need of money. So she is btch. You have to basically label yourself as a criminal and a sounded minded guy to basically get any rewards back that are good. However, if you come with a like 20k you are probably already rich and you are just parking $$ funds. Go to blackrock, or a small investing firm that really wants to make $$$$$$ she is all about "philosophy" as far back as I can remember. Like her form, over anything. Which is fine but for your $$$$$ return. hell no!! go to a gym rat that is hiring seris 7 recent graduates that runs discord and seeks to be aggressive on plays ..... rather than someone who looks at investing as some sort of philosophy other than making the investors money. The truth. follow they momey the game. the moves . I got sick of her like after one year. honestly she honestly gives luck to the gym guys that are trying to invest more so.. and that are running discords that are doing it in the hurry hungry of making money to chase more customers. She has a cushion.... that cushion is hers is big time money she made. I think honestly she is like an opionated lady with really really good advice... but in practice most of her funds are like what? locked in for live 40 50 years?????

@andybrightman7528 25 күн бұрын

@@user-ei3cp5nx9f Their call on Tesla in 2019 and the maximum ZIRP run during COVID is their claim to fame and the only reason she gets the time of day. Their inability to get any real return this year even with tech going up 30% is embarrassing I invested in them and lost a few grand. Cut my losses earlier this year and will never invest with them again.

@Karim-fm9gh Ай бұрын

With deep respect to Ms. Cathie; stock market determines the value and price of stocks. Current value of all my ARK ETFs value have declined more than 40% to 60% since 2021. For me and other investors the goal of investing is profit and that's it. Please channelize your actions in this direction. Make no mistake, in long run we all are dead.

@ceterisparibus6261 Ай бұрын

and so is she.

@deeinfinite Ай бұрын

whatever you guys been doing over there at ARK start doing the opposite, NASDAQ and SPY hitting record highs while your flagship in still in the dumps!! One of my worst investments by far

@robferrara969 Ай бұрын

DNA? They had about 180 million shares total , and just dumped 100 million at .30 for massive loss. Would love to hear her thoughts on that one

@jordangaudio6729 Ай бұрын

@@robferrara969 right after Morningstar came out and BLASTED them on their inability to do the work and time buys properly. Pretty embarrassing tbh.

@ozyildirim82 Ай бұрын

Looks like DNA is going under. Ark is also selling big chunk of their shares on a daily basis.

@NewYorkGiants012 Ай бұрын

You don't need to most of ARK's ideas don't work

@cyve9735 Ай бұрын

@@NewYorkGiants012 Zoom, TDOC etc.. 99% lose guarantee lol ARK = buy high sell low

@Yewbzee Ай бұрын

I wish you would do something about ARK Genomic I literally lost my shirt buying that, it was garbage.

@snoopcow Ай бұрын

Cathie is making more $ from the KZfaq channel than her portfolio these days. 🤣😂

@geovanniecheverria5678 26 күн бұрын

😂😂😂😂😂. Well, her ETF expense ratio is around 0.75. She is still making. At what cost

@mahirhaque1801 Ай бұрын

Even a broken clock is right twice a day.

@zentrader2020 Ай бұрын

I don’t understand why ARK picks so many trash stocks like TDOC and DNA

@Rawsavon Ай бұрын

>"How ARK Values Companies" ...the answer is not very well lately

@avijitgoswami6273 Ай бұрын

Arkk is great at compounding in double digits.. @ -25%

@ceterisparibus6261 Ай бұрын

sorry for the peanut gallery crowd - LOL . meaning I understood the insight of that.

@ceterisparibus6261 Ай бұрын

and I am not a loser.

@davedave3282 Ай бұрын

Can you fact check your past valuation? ZM, TDOC,DNA,U,TWLO, one disaster after another

@rune54321 Ай бұрын

Ark Invest - The wealth destroyer!

@giladkingsley Ай бұрын

To answer the title - badly.

@RSHekscher Ай бұрын

I was sure they would select Teladoc Health for their analysis. Now that would be a gem!

@naps3386 Ай бұрын

Says Cathie Wood who didn't hedge properly, her flagship fund ARKK is down 75% after 3 years later...She uses the buzzwords of the day and poured client money into the high fliers. She said she was hedged...I came close to putting money into her fund years back, but that little voice said it was hype. Don't believe the hype.

@GrzegorzHoffmannGoogle Ай бұрын

Dear Ark, Dear Cathie, what happened to Teladoc TDOC? Shouldn't you release some analysis, like you did when anticipating its great future a few years ago? It would be very valuable.

@jeremywestrate8459 Ай бұрын

Where’s our money Cathie? Why did you and God team up to extort us all?

@jerodbabineaux7772 Ай бұрын

Thank you Ms. Cathie and Ark team for sharing your hard work.

@AliM-hi3mb Ай бұрын

Look at her investment in TDOC and you'll figure out how she VALUES companies. Btw, her avg. buying price in TDOC is ~$160 and the stock is now ~$9 😆

@GrzegorzHoffmannGoogle Ай бұрын

and they almost sold out their position now, to keep any reliability, they should explain somehow themselves, put out some analysis what happened on the contrary to their previous predictions

@AliM-hi3mb Ай бұрын

@@GrzegorzHoffmannGoogle ARK = Absolute Real Kulpability

@ozyildirim82 Ай бұрын

@@GrzegorzHoffmannGoogleexactly. That’s what she must be talking about & explain to her investors. Yet she is talking about macro economics and yield curves as if she is an economy teacher. Hope they stop talking less economics and more companies

@frontierseeksvisioningod Ай бұрын

......disrupt many follower's wealth..

@stockmarketyolo Ай бұрын

Ark just throws darts and hopes something sticks.

@kdelete4949 Ай бұрын

Market recovered but ARK funds still in toilet. What’s going on?

@fast4oward922 Ай бұрын

They buy companies which for most part don't make money only promise of future growth earnings.

@gronk236 Ай бұрын

ARK PT for ZM for 2026 is 1500, why dumping shares now? Why dumped TWLO, TDOC and selling significantly $U? Holw is ARKK performance over the last 5 years compared to major indices

@cjwdcjwd6940 Ай бұрын

Past 5 year return is horrible

@Boom_1306 Ай бұрын

Smh How

@thegrumpydeveloper Ай бұрын

Just cut to the chase. Where can I buy the dartboard that they use? I know it’s not monkeys because they average typically higher. What we really need insight into is marketing. That’s the real magic in ark.

@getiingtubed Ай бұрын

Excellent monthly summary

@CLaFong Ай бұрын

I like that she thinks anyone still takes her seriously. You have the respect that amazing level of delusion!

@ChristosLycos Ай бұрын

Thank you Cathie Wood for your commitment!! So excited for the exciting technologies that are in the pipeline

@creepz6590 Ай бұрын

Thank you ARK for all this free information. Very insightful as always!

@Nobody-rkm Ай бұрын

People have enough of their bull s….t. The problem is knowledge does not necessarily make you rich. Of course these technologies will take off in the next few years but there are hundreds of companies and there are big already established companies. These companies are just not going to sit back and watch. They can’t even beat S&P 500 . People need to accept that they made a mistake and ditch ark because of them lot of retail traders missed on other opportunities

@dallasclarke Ай бұрын

Question for you, How many companies can you value/analyse this way? And if it's just a handful, are you investing in those companies solely because you don't have the resources to value/analyse other companies?

@therealsm1 Ай бұрын

ARK Invest has a terrible strategy! Successful equity investing is about owning businesses that generate positive (GAAP) cashflows and have strong competitive advantages!! Everything else is doomed sooner or later. S&P 500 Index will continue to outperform ARK ETFs!

@SugarFreeVibes Ай бұрын

Absolutely incredible episode here best one yet. Guys you can't just mirror her trades. Some of their trades are hedging and some are proxies and lots of rebalanced buys and sells. Just use these incredible charts and macro information to make your own moves and you'll win.

@Old-School-Liberal Ай бұрын

I’m not investing into ARK anymore huge mistake.

@craigsavio6524 Ай бұрын

Great info….and I want to complement you with how smoothly you transition from one speaker to another. Thanks!

@TiagoRamosVideos Ай бұрын

Love these videos 🙏

@marktaylor3921 Ай бұрын

I do like Cathy's macro analyst. However, i have a massive problem with having young inexperienced people working at the Co. Especially trading, ARKK has to have worse trading record than Cramer. That is saying something. Even when they get a gem it is quickly rejected. If they could have just held their winers the fund would look much better. Selling out of NVDA and constantly cutting TSLA is why i do it myself.

@bibbidi_bobbidi_boob Ай бұрын

Great job thank you Cathie Wood. Appreciate your expertise and willingness to share.

@tvbhk8223 Ай бұрын

The price and poor performance tell us there are mistakes in the way you guys select the stocks. Do you see the problem?

@abcdef-un5by Ай бұрын

In thin air and delusional valuation like the company ark is selecting the only winner in the industry 😂

@beanieny Ай бұрын

Tasha, looking good. very articulate. I love watching you guys. Thanks for the info

@plantvids Ай бұрын

Use to think you actually knew what you were talking about, then I see you giving time to the scammer meet Kevin! Hahahaha! What a joke, just another scammer I guess. Just look at your 5 year plan! 😂

@ondramlcek3174 Ай бұрын

I just love this episode ⭐⭐⭐⭐⭐

@Pikminiman Ай бұрын

Thanks, Cathie.

@douglasstewart2253 Ай бұрын

I've been investing for 30+ years. ARK's strategy makes sense to me, but there will be cyclical swings beyond what most investors can handle. If that's the case reduce your exposure. But over the long term, being 5 and 10 years, I'm confident they will outperform in a large way. The industry is so hard on Ark and Cathie, that I think it's it's own sentiment indicator. I think ARK Investments moves swiftly higher as rates come down. Everyone hates it. I love that.

@snoopcow Ай бұрын

Do you realize she will retire in 2 _3 year right?. I’m confident her fund will go down the toilet before she quit eventually.

@kasongombaya967 Ай бұрын

But a little off topic, how can I withdraw my USDT from OKX wallet to Binance? Nothing except the seed phrase: arrow castle awkward invest right track math just test hello stamp skate. Can you help?

@mfpears Ай бұрын

I don't mind being down because I understood the risks. But I think Cathie could improve her presentations by removing some "uh"s.

@changli6041 Ай бұрын

Thanks for your great insights

@jessiechimni6913 Ай бұрын

Cathie - can you please develop/share a model for the CRISPR companies - CRSP INTLA BEAM etc.

@jordangaudio6729 Ай бұрын

Unfortunately I followed you into DNA. and I'm down 60% I'll stomach it and average down over 2024.. but man I shouldn't have trusted you guys on that call 😅😂

@michealmoore2960 Ай бұрын

5-year Minimum Carry - that is ARK's strategy...

@mda0214 Ай бұрын

Do your own analysis don't just blindly do something because someone else is doing it

@TG-rf2iu Ай бұрын

DNA was definitely a bad one.

@jordangaudio6729 Ай бұрын

@@mda0214 I did do a small deep dive. I think I'll end up in profit. It was just a sad situation to watch them recommend and then sell for a loss

@jordangaudio6729 Ай бұрын

@@michealmoore2960 yet they didn't. Sold for a loss

@BradB-vl9br Ай бұрын

The answer is incorrectly

@khuo0219 Ай бұрын

Where is Brett Winton?

@ac4185 Ай бұрын

They think Tesla Robotaxis will be successful. Have you seen what happened to Hertz Rental EVs? Complete failure. People hated them because the range sucks and recharge sucks. Hertz hated them because the repair cost when a lot higher and the resale is garbage. You think a taxi service wants to use those when Chinese companies make cheaper and better quality EVs? Then look at how most large inner cities have turned into complete cesspools. How long those EVs going to last when they figure out all the electrical and computer chips they can steal and resell. Also include the cost of human waste cleaning because people have a total lack of decency and local governments do not enforce laws.

@Yewbzee Ай бұрын

ARK are totally useless but dont sweat it about Tesla. The vehicle side of the business will be dwarfed by their AI and robotics business in the future.

@misskat Ай бұрын

Has Ark looked into $AUR

@GuessWhoFromShaolin 25 күн бұрын

I believed in catie and now im down 72 percent in 3 years.

@P__114 Ай бұрын

Total clown show

@sumitagg1 Ай бұрын

The issue is they don’t have a clue about how to assess fundamentals. Valuation is garbage I garbage out. Cathy is 💩 . Just look at how wrong she was on the fundamentals of zoom, Tesla, Roku etc etc

@tvbhk8223 Ай бұрын

Do you have any idea what mistakes you made? How to fix your ETF now?

@craigruchman7007 20 күн бұрын

Ark invest is like Titanic listing to starboard after hitting the iceberg. I have a position with you guys, but I feel we are just listening to music at this point.

@adamveenendaal4159 Ай бұрын

49:00 - The reason the 10 year minus 2 year was not 3% is because the government was buying both sides.

@sendresponse Ай бұрын

WHERE'S THE SALT?? 1. Generalization and potential biases: The speakers present a highly optimistic view of Tesla's future, which may reflect a confirmation bias. They frequently use superlatives and make bold predictions about Tesla's potential dominance in the EV and autonomous driving markets. While they mention some risks, the overall tone suggests a strong belief in Tesla's success, potentially overlooking or downplaying significant challenges. 2. Logical fallacies: - Appeal to authority: The speakers frequently reference their own expertise and long-term research, which while valuable, could lead to overconfidence in their predictions. - Cherry-picking: There's a tendency to focus on positive aspects of Tesla's performance while quickly dismissing or rationalizing negative points. - False dichotomy: TheY sometimes presents Tesla's success as an either/or scenario against traditional automakers, potentially oversimplifying a complex market dynamic. 3. Foundational assumptions: - Rapid EV adoption: TheY assume a dramatic increase in EV market share, from 10 million in 2023 to 74 million by 2030. - Robotaxi dominance: A key assumption is that Tesla will successfully launch a robotaxi service, generating $28 trillion in value by 2030. - Tesla's AI superiority: The speakers assume Tesla's data advantage will translate directly into superior autonomous driving capabilities. - Regulatory environment: There's an assumption that regulatory hurdles for autonomous vehicles will decrease due to safety concerns with human drivers. 4. Inferred intent: The primary intent appears to be justifying ARK's investment thesis in Tesla and explaining their valuation methodology. The speakers seem to be addressing potential investor concerns and criticisms, defending their bullish stance on the company. 5. Evaluation of specific claims: - EV market growth: While EV adoption is indeed growing, the projection of 74 million EVs by 2030 seems extremely optimistic and may not fully account for potential obstacles in infrastructure development, raw material supply, or consumer adoption rates. - Robotaxi valuation: The $28 trillion valuation for the robotaxi industry by 2030 seems extraordinarily high and may not adequately consider competition, regulatory challenges, or technological hurdles. - Tesla's data advantage: While Tesla does have a significant amount of driving data, the speakers may be overestimating the direct correlation between data quantity and autonomous driving capability. - Vertical integration advantage: The speakers emphasize Tesla's vertical integration as a key advantage, which has merit but may underestimate the potential for other automakers to catch up or for specialized suppliers to emerge. 6. Methodology critique: The valuation methodology, while detailed, seems to rely heavily on optimistic projections and may not fully account for worst-case scenarios. The use of adjusted EBITDA and the normalization of R&D expenses, while explained, could potentially mask important financial realities. 7. Balanced perspective: While the speakers do mention some risks and challenges, the overall analysis lacks a truly balanced perspective. A more robust analysis would include more detailed exploration of potential failure modes, competitive threats, and technological or regulatory roadblocks. In conclusion, while theY provides valuable insights into ARK's investment methodology and their bullish thesis on Tesla, it should be approached with a critical eye. Their analysis, while detailed, appears to be colored by a strong confirmation bias and may not fully represent the range of potential outcomes for Tesla and the broader EV and autonomous driving industries. Investors would be wise to seek out contrasting viewpoints and conduct additional research to form a more balanced perspective on the company's prospects.

@EmpireEnglishSchool Ай бұрын

Did they explain how FSD leads to a marketcap almost as large as the American economy? Technologically this could happen but the biggest risk in their timeline is human behavior Humans won’t be forced to adopt of feel comfortable with something so quickly especially beurocrates all over the world

@36thstreethero Ай бұрын

Sparknotes: ‘TSLA TSLA TSLA, Elon, TSLA, SDF, TSLA

@canadianrepublican1185 Ай бұрын

I love Tasha Keeney.

@davidstrong7854 Ай бұрын

Tell us how you sold Nvida right before a 800% run , while buying another garbage company. Tell us about invete (sp) , DNA , vuzix bought at 25 sold at 7 . Overall her genome fund is trash will be trans for quite a while. I don’t want to hear about Tesla, her one winner we know about it. Tell us about block , or any other company in her fund.

@YongjiLi-y1u Ай бұрын

You guys missed the entire 13x opportunity in the past 2 years on Nvidia, and you guys still keep talking about Nvidia, nice work!🥳

@jamiefu6095 Ай бұрын

Buy high sell low, that's how

@Boom_1306 Ай бұрын

Up 5am listening to mi boo Cathie ❤ 2011

@RobertoUmana-wv9de Ай бұрын

Cathie I would like to invest in your companies $15K that I got at my retirement which company or companies would you advise me to invest into. Your advise is very much appreciated. I am a retiree

@lightgatha Ай бұрын

401K

@SKWDMDYT Ай бұрын

What Cathy fails to realize in her investing philosophy is that the Magnificent 7 have hoards of cash, adapt to the changing times , can hire the best talent, and apparently feel no need to buy small companies in the "forefront" of technology.....at least not now. According to her philosophy, Microsoft should have gone the way of Cisco by now.

@johnnyfantastic100 Ай бұрын

Hi Cathie, I can refine your macro inputs. Tell ur team reach out to me.

@ready2roll Ай бұрын

People pay her to lose their money.

@passiveaction Ай бұрын

Every hedge fund making bots trashing ark but transparency is key. Long term time frames. Diversify your orders and holllldd

@andylemon80 Ай бұрын

By smoking weed?

@shastaweston Ай бұрын

Cathie Wood is the next Elizabeth Holmes

@foundations Ай бұрын

28Trillion Robo Taxi Market in 6 years???? Who gave this team money!

@Boom_1306 Ай бұрын

Theres a WULF inside Bitcoin 🐺oooooooow

@thegodhead Ай бұрын

The only ARK fund that I’m seeing significant unrealized losses on is ARKG. The others have done fine with a couple outperforming (DCA strategy past 2.5 years). These negative comments (“I’m down 50%”) can’t be based in reality. There have been huge swings; but, that’s the reality of stock market. I am holding my ARK shares for the long term.

@Quantum789 Ай бұрын

I cut my losses a long time ago her company choices are trash but I'm just here for the macro don't ever touch her stuff lol

@ceterisparibus6261 Ай бұрын

this is worst than my taxation class.... and my systems analysis class for business. I am being super honest. Did she have an affair with Ellon??? seriously??? LOL I am sure there are other companies with bright bright leaders out there that she can talk about to end ... I know ellon is a genius. But he is also troubled . I am surere there are other companies with very sound corporate governance and leadership that she has overlooked. This is the type of repetitive discourse that I dislike. ok ok, ellon is a genius and has wild ideas and some of them work out. But are there other really bright CEOs in the game that have made companies work? That is what people want to know and invest in. We all know he is the genius ranger maverick.