Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/fQE74_JnzP0.

Cathie Wood's has a strong appetite for risk, and she's not afraid to hold micro caps. We analyze four ARK Invest stocks - the largest of their ten smallest - to see what we might have missed with our $1 billion market cap cutoff. Turns out not much as we've covered three of the four. Micro caps as an asset class aren't very compelling as they have a low Sharpe Ratio - that is, you're not sufficiently compensated for the risks you're taking. This presentation looks at four of ARK's smallest stocks with the other six to be covered in a coming video.

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