😱 ARK Invest Just Sold THIS! Should YOU Be Worried??
ARK Invest selling Tesla stock causes quite a stir, even though that's how they make money.
In this video, I ask the question that I feel every video covering ARK's trades should be asking: "can we tell when #ARKInvest sells a company because they have lost conviction as opposed to any other reason?" To try and answer that, we have to figure out what kinds of things active portfolio managers look at when they decide to make trades and view their trades in that context.
For example, the way a portfolio comprised of our favorite electric vehicle #stocks, #Tesla, #Nio, and #Workhorse, is going to be managed very differently than a broad ETF like SPY and VOO, which track the S&P500. What does "managed" mean? It means tracking risks and adjusting your portfolio accordingly, and we dive deep into what that could look like.
I list many other factors that might contribute to #ARKInvest making a selling decision, even for #Tesla, #ARK Invest's biggest and highest-conviction holding.
We can then use that context to answer Jack Spencer's question about why ARK Invest would ever sell 3,303 shares of WKHS, which amounts to 0.35% of their position at the time of the sale and is such a specific number of shares. His full video can be found here: • DID ARK INVEST JUST SELL WORKHORSE ST...
Jack Spencer Investing is a great daily source of stock news in the EV sector and broader disruptive innovations.
Finally, you should know that if you're doing research (watching YouTube videos, reading investor relations presentations, and constantly updating your #investment thesis), you are much smarter than you think you are. Remember, ARK stands for Active Research Knowledge, and #investing is about much more than picking stocks and holding forever.
The majority of this video is based on the 2019 white paper titled: "Rethinking Asset Allocation: Why Innovation Deserves A Strategic Allocation In Investor Portfolios?" by Renato Leggi, Client Portfolio Manager at ARK Invest, found here: https://ark-invest.com/white-papers/r...
The funds discussed in the video are:
ARK Invest Innovation ETF (ARKK) - https://ark-funds.com/arkk
ARK Invest Autonomous Technology & Robotics ETF (ARKQ) - https://ark-funds.com/arkq
ARK Invest Next Generation Internet ETF (ARKW) - https://ark-funds.com/arkw
ARK Invest Genomic Revolution ETF (ARKG) - https://ark-funds.com/arkg
ARK Invest Fintech Innovation ETF (ARKF) - https://ark-funds.com/fintech-etf
This video also uses content from YouTubers Stealth Wealth Investing and Motivation 2 Invest, two investment channels I enjoy watching, but whose explanations of active portfolio management leave some room for added context, which this video seeks to provide. I am not affiliated with these channels or ARK Invest in any way.
Thanks for watching!
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