Cathie Wood's Stock Portfolio Deep Dive in 2024 | ARK Innovation ETF

Cathie Wood manages $16 billion dollars including stocks in a series of ARK Innovation ETFs. In this video, we’re covering her 28 biggest stock positions in a portfolio deep dive.

Catherine Wood founded ARK Investment Management, LLC in 2014 to focus solely on disruptive innovation, primarily in the public equity markets.
Cathie Wood, a prominent investor renowned for her focus on disruptive innovation, has a diverse portfolio through her investment firm ARK Invest. Her top five stock investments showcase a blend of technology and growth-oriented companies.

Thank you for watching. ❤️ Please support the channel by checking out our affiliates. All commissions are reinvested to improve the quality of videos!

#Cathiewood #cathiewoods #stockmarket2024 #stocks2024 #investing 2024 #valueinvesting #invest2024 #arkinvest #arkinnovation #arketf #invest #finance #valueinvestor #etf #cathiewoodstocks

🚨⚠️ By watching videos posted on Global Value's channel, you acknowledge that you have read, understand, and agree to the following:
Global Value is Not an Investment Advisor: Global Value is not an investment adviser, and it is not registered as such with the U.S. Securities & Exchange Commission or any other state or federal authority under the Investment Advisers Act of 1940 or any other law. The investments and strategies discussed in Global Value’s videos are not and should not be considered investment advice and may not be suitable for you. They do not take into account your particular investment objectives, financial situation, needs, or personal circumstances and are not intended to be specific to you. Before acting on any investment or strategy discussed, you should always do your own research and make your own independent decision about whether it is suitable for your particular circumstances. You should also consider seeking advice from your own legal, financial, tax, accounting, or investment advisers. Global Value does not provide such advice. All content and communication from this channel is for discussion, entertainment, and illustrative purposes only and should not be construed as professional financial advice, solicitation, or recommendation to buy or sell any securities, notwithstanding anything stated on the Channel. There are risks associated with investing in securities. Loss of principal is possible. Some high-risk investments may use leverage, which could accentuate losses. Foreign investing involves special risks, including greater volatility and political, economic, and currency risks and differences in accounting methods. Past performance is not a predictor of future investment performance. Should you need such advice, consult a licensed financial advisor, legal advisor, or tax advisor. You agree to verify all information yourself before investing.

[codymercurio]

Global Value, you have presented a very interesting perspective in regard to Ms. Wood’s trading activities. My opinion is that Ms Wood is not an investor for her fund shareholders, but views the stock market as a casino.

[photodude]

Love your channel, info, even if I'm not in on most of the stocks you cover, your videos are well done, and entertaining.

[Seoulsearch]

Really interesting video, thank you 👍🏼

[peterbsims]

Excellent video. Thanks for sharing your research 🙏

[isaac]

what website are you using to show when she bought and sold on the graph?

[joseafalvel]

Keep on with the super investors portfalios review !! it's always interesting to know what those guys like, maybe next time could be Guy Spier's Aquamarine Capital

[jotjotzzz]

Never Again!! Her ARK ETFs are 💩 with HIGH fees!! Stay away!

[photodude]

Cathie made a ton of money on the fees she charges for the etfs. Putting Tesla at 12% of ARKK back in the day carried that fund. Feels like she is way off on timing and holding the DNA/gene stocks. For awhile her funds had a 3 month pattern with support, then one month resistance. So I thought she had a system in place. But the pattern lately is buy at a 15-20% decline, hold one month, stock drops an additional 30%, she sells. And there's not big enough growth with the handful of stocks to carry the fund.

I agree, good place to look for possible disruptions, but you have to be okay with 80% losses until certain sectors take off....if they ever do take off.

Kind of admire that she doesn't care about PE ratios and looks long term. But its obvious she stresses about the losses. It's different when it's your money or when you have compliance with other people's money. I think most people are okay with 3-5 year waits, especially for 80% returns, but its kind of like, she needs to dig into fundamentals a little more than gut instincts or hopes.

[billcarruth]

My main issue with her strategy is that it's almost an equal weight fund. They buy into stocks to far in advance of their boom periods, then have to sell off their winners as they start to gain momentum. If you had invested in every single automotive company back when the car was invented you may have had a few shares in Ford and GM, but most of your money would have been in companies that faded away. Limiting your positions to a maximum of 10% of the portfolio would exacerbate the issue since you'd be selling off Ford and GM when they start to dominate and end up rebalancing into the eventual losers.

[vanhao]

I was bought the ARRK etf 3 years ago with expense ratio 0.75% now the fund still down 60%. Cathy Wood seems do not have any plans to recover this ETF . The way she doing right now just likes a day trader.

[quangyung]

Wood losing money hand over fist in a bull market. Know how hard that is? lol

[ChessWell]

Hah Cathie Wood, don’t trust her even on a 5 year view…. And she is very good a buy high sell low loll

[ppkgaming]

Serve me right for trusting a woman with my money.