Cathie Wood is most famous for her bullish price targets on Tesla, but her fund in general has performed extremely well over the past 5 years. In this video, I take a deep look into not Cathie Wood's Portfolio, but more specifically Ark Invest's Innovation ETF managed by Cathie Wood.
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If you enjoyed this video, please hit the like button and subscribe! Also, please consider supporting me on Pateron at https://patreon.com/casgainsacademy
All music is from Lakey Inspired's Patreon Exclusive music.
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A $ 4,000 price target to the shares at one point: yes Kathy, would the investment advisor of arc invest is most famous for her bullish price targets on Tesla stock as a price target for Tesla stock is $ 7,000 by 2024. While this may seem like an outrageously high price target, her most popular fund, the arc invests - innovation ETF has produced quite impressive returns over the past few years. In the past year. The arc invest innovation, ETF or AR KK has generated a return of 54 percent.
The fund has had a total return of 190 percent, which is pretty incredible, given the S & P, 500's return a 45 percent over the same time in this video we're going to take a look at the top 10 holdings in the AR KK portfolio and analyze. Whether or not you should invest into any of these stocks, if you're new to the channel, please consider subscribing now, let's get right into it. Tesla's thought has been and will be, the largest holding of the arc invest ETF, which doesn't come as a surprise, given Cathy's bullish price targets. Tesla is a growth stock that truly has a bright future ahead of it.
Let's take a look at a few growth opportunities ahead of Tesla. Despite the unconventional design, the cyber truck has unprecedented demand with at least 500,000 pre-orders. Along with this, the Shanghai Giga Factory has been growing at an incredibly rapid rate, which will allow Tesla to eventually meet a demand for its vehicles. The model y is starting to ramp up, and the Tesla semi and Basara will follow up in 2021.
The growth story is certainly appealing for Tesla, but it definitely comes at a price. The stock is already up 250 percent in the past year, but as long as you're in for the long term, the price may prove to be worth it square is another company. That's most famous for its POS, which stands for a point for sale. Squares.
Pos is used with a device named the square stand which allows the customer to easily pay for products and add tips if they would like to this device is used in plenty of restaurants and retail stores and retails for $ 800. The reason why this business model is so strong is that, after this device is purchased Square, takes a percentage of the money that is used to buy products. The company also owns Cash Shop, which is a product very similar to PayPal, as it allows you to transfer money to other people as of 2018. The product has 7 million active users square also has plenty of other products that are attached to its ecosystem, including the square reader which reads, credit and debit cards, square appointments which allows users to book appointments and Square Capital which finances small businesses with loans.
All of this trades for a premium right now, as the stock has a trailing pde ratio of 122 and a priceless sales ratio of 7 invitee is another growth company that is involved in the sector of genetics. The company offers services, including family testing, diagnostic testing, carrier screening and proactive tests. These terms may seem confusing at first, but it's actually quite simple. So, let's go over each segment, one by one when one of your family members has tested positive for a genetic disease. Family testing gives you insight on what your risks are for developing the same disease. Diagnostic testing helps you confirm a suspected disease and provide a medical diagnosis for your symptoms. This genetic testing also makes you eligible for clinical trials, which is especially helpful for rare diseases. Carrier screening helps parents find out whether they are a carrier of a genetic disorder that they may pass on to their child.
Proactive testing is a general testing to assess your health risks on a wide variety of diseases. This healthy stay away from diseases that you are at a higher risk of contracting, even if you don't have any symptoms, each of these tests cost around $ 250, with some a little cheaper and some a little more expensive invitees. Genetic tests are becoming more widely used. As time passes by their revenue is continuing to accelerate in the coming years.
In 2020, invitees revenue is expected to grow 38 % and in 2021 the company's revenue is expected to grow 53 %. However, the company is not profitable yet and also trades at a premium. Invitee is currently losing three hundred million dollars per year and only has 391 million dollars of cash. The stock has a price to sales ratio of 6, which is relatively high.
If you're interested in the growth of genetic testing, this may be a stock. You want to look into imagine that a baby is born with a genetic disease. What, if you just edited the baby's DNA, so that the baby would turn back to normal, while this room to debate on whether that is ethical or not? That is a question that is being tackled at CRISPR therapeutics CRISPR therapeutics is a company focused on editing the genes of animals, plants and microbes. Crispr has proven to be able to engineer larger Tomatoes, longer-lasting mushrooms and leaner pigs for healthier bacon.
Eventually, the goal of the company is to help babies that have genetic diseases, but I will certainly take them. Both a lot of money and plenty of clinical trials. Crispr was barely able to make a profit in 2019, and the future of the business will depend on the results of its ongoing research. Gene editing has a lot of potential to take over our future, and CRISPR is a way to get into that future.
To you is a company that offers online degrees for plenty of top-tier colleges, which is a business that has grown at a fast rate during the current pandemic. The list of schools on to use list is continuing to expand as time passes by making it a growth stock. However, the company has yet to turn a profit and is losing a little above 200 million dollars per year. Online degrees could become our future because the lowers tuition and is easy to access. Nonetheless, to you is more of a speculative growth stock, which seems to be a pattern we are seeing in the arc. Invest innovation, ETF alumina is a stock that has gotten a lot of popularity on YouTube when youtuber chicken genius Singapore announced that us buying the stock. Essentially, what alumina does is read DNA sequences in order to help us better understand health and disease. The stock currently trades at a pde ratio of 58 and a price to sales ratio of 15, which is relatively high, considering that the company's revenue is expected to grow 0.9 percent in 2020 and 15 percent in 2021, with labs in the name.
This may seem like another biology related stock. However, proto labs is actually a 3d printing manufacturer of varying types of tools. Proto labs will allow you to bring a prototype to manufacturing. The first step is to send a file of your 3d printing design to proto labs.
Proto labs will send you the pricing to manufacture that design and provide an analysis on whether your design is ready for manufacturing. During the pandemic, total labs has seen massive growth in the manufacturing of medical supplies and is deemed as an essential business. The stock went from just $ 64 to 126 dollars because of the increased production of medical devices. Because of this, the stock trades at a pde ratio of 58 and a price to sales of seven, the company's revenue is expected to decline 6 % in 2020 and increased 10 % in 2021, which doesn't make the valuation very appealing.
In my opinion, similar to Tesla Zillow stock has an extremely high short interest. However, under all this Jordan Kaos Zillow may actually have potential in the future. The company is expected to have its revenue in 2020, growth, 36 % and in 2021 grows 67 %. Nevertheless, this revenue growth is coming at a cost.
Zillow is attempting to expand its current business by becoming more of a real estate company. This is all done through a business called Zillow offers a person who wants to sell their house can call Zillow and Zillow will use an algorithm to determine the price of the house, along with the algorithm. Zillow will also send an agent to inspect the cost of repairs and Zillow will buy the house expecting returns in the future. The company is currently losing 200 million dollars per year and is in a risky position for the case of a housing crash.
Roku is a company that sells a streaming device allowing you to watch the streaming services you would like to watch in an organized manner. However, the company has received competition from other companies like Amazon. The Amazon firestick is a well known competitor to the Roku streaming device. Remote Roku stock trades at a premium with the prices sales ratio of 10 and has his revenue expected to grow slightly about 30 % in 2020 and 2021.
The company is currently losing 59 million dollars per year past five hundred fifteen million dollars of cash. To back that, up, overall Roku is a fast-growing stock, but is competing in a rather competitive environment, which personally makes me avoid the stock. Stratasys is a company that manufactures 3d printers for the use of rapid prototyping. The company is working on making its 3d printers faster, higher quality and more energy efficient. However, stratasys has been facing competition from HP, proto, labs and 3d systems keep in mind that photo labs is actually a competitor to Stratasys, which is interesting because it seems like Cathy wood isn't afraid of investing in companies that are competitors to one another. Stratasys is revenue? Is expected to decline 10 percent in 2020, but increased 7.5 percent in 2021 because of this decline, the stock is trading at a low valuation compared to its competitors, as its price to sales ratio is only 1.6. The company is about to break even with around eight hundred seventeen thousand dollars lost in the past year from net income. Stratasys could become a turnaround stock as it has lost 50 % of its price in the last five years and actually used to be the second largest holding in the AR KK portfolio.
Let me know what you think about Cathy woods portfolio in the comments section below. If you enjoyed this video, please hit the like button and subscribe so that I know you want to see more videos like this. I appreciate your support.
With all due respect I would rather hear you do your presentations without any annoying background music. It's not necessary. I'm presently subscribed by the way. ^^
Why are ARK etfs have a negative P/E ratio?
Zilliows model makes no sense. They will send you an agent to appraise so they can then buy it from you and make more money off it?? That is a complete conflict of interest. Any one trying to sell their home would work with an agent that is selling in their best interests. What a scam
We live in a (likely temporary) world in which a car/tech company that is barely profitable is valued around $400 Billion and an investment firm that invests almost exclusively in speculative stocks is praised as being a genius. Nothing makes sense anymore. Nothing. Post-split…. Tesla SHOULD be a $20 stock if people still invested in companies by you know, actually looking at the financial statements instead of just gambling on companies because said company is "cool" and trendy as FUCK. Pretty much everyone thinks and feels another crash is at most a couple years away. It's going to be because of stocks like Tesla and the multitude of other EV/tech companies and solar companies out there being massively overbought and inflated despite either being barely profitable or not even profitable…… I mean Nikola I think barely even has a revenue stream yet it trades at like $30-35 last I checked. I haven't watched any of them but I've seen youtube videos pop up saying Cathie Wood has invested in these penny stocks and you should too. If this is true and a "professional" investment firm CEO is peddling penny stocks….. wow. Wood is loved by the Tesla blind-faithful fanboys and notorious for saying Tesla will be $7,000/share by 2024. How this is even possible is beyond me. I mean we are on the cusp of 2021 and what is it exactly that Tesla sells that makes them so stupidly valued? EVs….. and they only sell like 400,000 – tops – a year. To highlight on how ridiculously a small player they are in the car market, GM in 2019 sold 7.7 MILLION vehicles and had a revenue of of $137 BILLION. Tesla… 367,000 vehicles sold an a revenue of $24 billion – of which $20 billion was from auto sales. And to highlight how insanely far we are from solar power generation and storage (or any renewable energy source for that matter) from being actually feasible and practical about $1.5 Billion of their revenue was from generation and storage sales. Let's compare this to actual profitable companies everyone knows and loves and one has their overly zealous fanboys too – Apple and Amazon. Respectively each company has a market cap of about $2 and $1.6 Trillion. Respectively their revenues for 2019 were about $260 BILLION and $280 BILLION…… over 10x the revenue of Tesla…… yet Tesla is 1/5 to 1/4 the market cap. Makes no damn sense.
Broadcom, another hot stock, had 2019 revenue of $20.5 billion…. similar to Tesla. Market Cap? $146 Billion. So Apple's cap is about 8x their revenue. Amazon, about 6x their revenue. Broadcom….. 7x. Tesla………. 16.5x their revenue. At the very least Tesla's valuation should be HALF of what it currently is. At least. I'm not the only person using logic in the baffling case that is Tesla (and pretty much the insane overvaluation of their whole industry). Analysts' consensus forecast for Tesla in the next 12 months is pretty…. dire – to put it kindly. Best case, they have the stock decreasing to just under $300/share. WORST CASE…… they have it dropping a ridiculous amount by 95+% all the way to only $19 a share, hahaha. I don't think it will faceplant THAT much….. but I do think it could easily be in the $200-250 range. This isn't me devaluing or "hating" on Tesla. It's just me FAIRLY valuing the company for what little they actually offer on a business level. I don't see them adding anything to their offerings that will make them more profitable in the near future and they'll still be relying almost solely on their insanely niche brand cars for their revenue….. likely until at least 2024. When this Cathie clown thinks they'll be worth $7,000/share. That's…. I was about to say insane. It's just fucking stupid.
I know the fanboys will flock and defend their overlord car brand by saying "it's not just a car brand." Well, I hate to fucking break it to you, but a company is what it sells and Tesla pretty much only sells cars. Yes they have their hands in a lot of other tech BS, but NONE of it is profitable now or in the near future. I have a full time job as a National Board Inspector but in every spare minute I have I am buried in the stock market and reading about businesses. I don't tell people "I'm not just an inspector you know I'm also an investor." 80-90% of Tesla's revenue is from selling cars…. I think like 95+% of their profit is from selling said cars….. they're a fucking car company right now whether you want to believe it or not. I live in reality though – so they're a friggin car company. Their other major revenue stream is fucking solar power gen. and stor. An industry so impractical and infeasible it only exists because governments across the globe prop it up via tax credits and subsidizing the absolute piss out of it. Right now a Tesla solar roof for your normal sized home of about 1800-1900 sqft will "only" cost you about $85,000….. it's stupid impractical right now and why it's such a tiny revenue generator for them. The Solar Roof product for a consumer's house costs about 1/2 to 1/3 of said consumer's entire house's purchasing price. Stupid. It's a cool looking idea and what I think solar panels on a roof should be and look like – it's just laughably impractical right now and for the foreseeable future. So my question to the fanboys who will rush to Tesla's defense as if I'm devaluing their personal lover is – what tech are they involved in that is going to be – you know – actually marketable and revenue generating within the next 3 years that is suddenly going to make their stock be worth $7,000? Or another prediction from the "smart" Cathie Wood I've heard is her LOWER prediction of $4,000 for Tesla – not sure on the timeframe for that one though. What is Tesla doing that is going to make their stock as valuable or TWICE as valuable as friggin Amazon – the closest thing the stock market has a to a money printing and profit producing machine of a business. If Amazon was a tree the saying "money doesn't grow on trees" would be incorrect. WTF does Tesla do or POSSIBLY do in the FUTURE outside of making cars that will make them BETTER than Amazon? Just typing that sentiment held by some makes me laugh out loud. Tesla is so fucking overvalued right now it's ridiculous. It's the increasing number of companies like this hitting the market that is giving me flashbacks to the late 90s/early 2000s and the dot com bubble bursting all over everyone's faces. A bunch of websites/tech companies hitting the market offering people nothing but empty promises, plans, and hopes for their company's future…… but being incapable of living up to said hopes, dreams, promises, ideas, etc…… they couldn't walk the talk they CONSTANTLY talked. Look at how many EV/tech companies that are SOOOO (over)valued based SOLELY off what they promise to do or hope to do in the future.
Who knows though. The Tesla fanboys (likely Robinhood users) could continue to blindly throw their extra dollars at the company and in a year from now it could be $600-800 a share. I honestly feel like it'll be at most $300….. $200 is definitely in the realm of possibilities……. and I think it should be closer to $100 or <. We shall see though. As much as I hate Tesla's stock due to it essentially being a bubble all by itself, I DO like Elon Musk and what he does. I actually would LOVE to invest in SpaceX but that's his actual money generating cash cow – which is why it's still private. SpaceX, unlike Tesla to the car industry, IS the big dog in the Space industry and is essentially a profitable space taxi service. For satellites and now humans. Ignoring that side of the business, SpaceX's Starlink program is going to be huge for them.
Sidenote. While typing this I am reading a Forbes article on the insanity that is Tesla's stock. At the end of 2019 the market cap of the company was $75 billion….. That's appropriate. What the HELL has happened in 9 months at Tesla that has increased that valuation by more than 4x?
cathie woods talk about robotics a fair bit but dose anyone know any robotic companies she invest in ?
It’s hard to bank against Cathie’s track record. This is not an accident!
ARK and Billie Gifford are my gods when it comes to big balls investing. These guys are 100% switched on.
Have you ever done a "How To" program on investing in crypto currencies? If not, would be TOTALLY cool!
Ark published a lot of price target analysis and research on Tesla, but I haven't seen the same price target analysis for their other investments like Illumina, Slack, Teladoc, Cerus etc. Why is this? Do they not normally produce share price target analysis and if not, why did they do this for Tesla?
This is one smart lady who invested long on disruptive technology like Tesla then beat all the odds as bears got really burned on the other hand. She was somewhat mocked by some stock market media then for her stand in such position but now she's much in demand for her inputs and wall street is even listening. Her company's market cap portfolio's rise thru the years is nothing short of phenomenal.
cyber truck is horrible , easy to make a better design by a competitor like NKLA. Shes a TSLA pumper…guess what a lot less people are driving, there is no reason for TSLA,s share price.
Hydrogen will dominate the world pretty soon, so get rid of your Teshla
I recommend you to make a kind of round up at the end of every video. I think people will appreciate seeing top facts again to better remember that.
Anything ARK releases is gold. Their Fintech portfolio is almost just as beautiful. :')
I really like this portfolio to be honest because it is attacking areas that has yet to be unlocked and things that people will most likely be favorite for the new generations.
For the last time, it's pronounced "sem-i".
Cathie wood is good. Invitea is a second rate company, illumina a first rate one. Not sure how invitea got in there they will never break a profit.
Buy all of the Ark funds and add ESPO and you're covered with innovation companies and you'll far surpass the S&P500 and Buffet. In other words, you'll get rich.
Nothing but complete respect for this lady! Love her picks!
This comment section seems like a cult convention. Not in 10 years Tesla will be worth more than Toyota. TSLA stock is overbought. Can it go to 5000$ per share? Sure, but it is not worth that and will come crashing down first time Tesla underperforms. Like a long term pump and dump. TSLA dropped 65% with the corona crash, TM, merely 15%.
About the rest of the portfolio. 3D printing is a booming industry. Stratsys is a nice bet. Lots to grow if they keep on top of innovation, they can sell lots of printers. Protolabs though, 3D mass manufacturing? very niche, they got lucky with the corona being perfect situation for their business.
CRISP genetic modifications. Very cool but in the 1st world legislation will slow down progress alot, very controversial, easy victim for the cancel culture. "What you mean you want white baby with asian math skills and black athleticism?!? Can't have that!" And god knows what the chinese already have come up with.
Zillow: I like Zillow. I liked Zillow a lot more if they weren't buying houses for themselves because Zillow was a great bet for the upcoming RE crash. I mean, house up for sale are excellent for Zillow, but if they are exposing like they are to the potential RE crash, they lose the hedge potential they had.
Also, no 5G bets… 5G will be the next big thing. And now with Huawei(the 5G king) banned from everywhere, competitors have super room to grow. Ericsson, Nokia, Qualcomm, Marvell and tower RE like CCI and AMT.
She just riding of the successes of Tesla. The rest of the stocks are not that hot.
I am all in on TSLA and proud owner of 200 shares at $900 avg
I bought sq right when I first started investing a few years back, sold it around 60 for a good profit really wishing I held it. Rookie mistake on my part it happens though
Everytime I sell a damn stock it jumps up. And then when I buy a new stock it drops like hell. This has made me learn to just buy long-term stocks.
Seriously considering investing into ARKK
Wow, those are companies that can provide great help and change the future. The vision of ARKK is briliant
Stock market controls a huge part of my passive income flow, where I invest big and profits even bigger courtesy of my broker Mr Bachan Jasper.
ARKK has been kicking ass………I am well invested and keep adding
Why are you delaying to interview them or better yet see their company??? Scared to be proven wrong????
The retail investor must be careful though … you will NEVER BEAT an active company which has all the resources, people and AI on their side. Stick with index funds my friends and play the "stock picking" game with a small portion of your portfolio 👌👍🙂
Dope video. Would love your breakdown on international etf. Trying to build out my Roth IRA
I've been involved in the market for a while now and I'd like to know if there's a specific strategy one can adopt to have an edge in the market.
Thanks, knowledge is power:-)
Where can their portfolio be seen publicly on their site or online? What's the link if that's ok to ask?
I'll not short anymore, never, will be switching to long and that's true investing.
God bless, Revelation 21:4
Her and Billie Gifford are definitely masters of understanding future trends and companies with potential. Especially BG
Can you dear video maker, or any knowledgeable audience member tell me if being that this costs significantly more than vanguard’s etfs. Is it therefore better?
I thought this video was going to be an interview with Cathy Wood. Click bait.