ARKK — A “Short” Ranting

⚠️ Overpriced Dreams:

You’re paying luxury prices for companies that don’t make money—most can’t even spell “free cash flow.”

⚠️ Interest-Rate Kryptonite:

When rates rise, ARKK melts. Its “future profits” vanish faster than smoke in a wind tunnel.

⚠️Liquidity Trap:

It owns too much of too little; one wave of redemptions and it’s forced to dump stocks into a falling market.

⚠️ Weak Alpha, Big Fee:

For all the hype, it lags a plain NASDAQ ETF - you’re paying 0.75% to underperform.

⚠️ Factor Suicide:

It’s built from the worst statistical factors. Expensive, volatile, unprofitable stocks that hate inflation.

⚠️ Concentration Bomb:

Half the fund sits in a handful of “disruptors.” If one blows up, the whole thing shakes.

⚠️ Dumb Money Flow:

Retail investors chase this thing at highs and bail at lows. Every short seller’s dream.

⚠️ Copycats and Fee Drag:

Competitors now clone the “innovation” pitch cheaper and better, while ARKK drags its old fee chain.