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ARK持倉追蹤 | 狂甩科技股,獨愛特斯拉

以下數據爲Cathie Wood個人/所在機構的過往操作,其交易背後之投資邏輯並不明確,不代表投資建議,注意風險。

【Ark旗下基金持倉變化小結,2021年2月25日】

①ARK系列主動型ETF當日共操作63筆,其中買入36只股票,賣出27只股票。

②ARKW持續加倉特斯拉,本月ARK旗下基金大幅加倉特斯拉。斯克在一封發給員工的新郵件中表示,Model S和Model X的更新換代工作已基本完成,將在下個季度實現最大產量。當前需求量很大,爲了滿足需求,將通過恢復兩班制增加產量。

③今年首次賣出阿裏巴巴,景順集團2020年Q4大量拋售阿裏巴巴。

④ARKW賣出蘋果,本月共兩次賣出,據南韓媒體報道,蘋果(AAPL.US)與起亞汽車於去年簽署諒解備忘錄,並同意在包括電動汽車在內的8個領域上尋求合作,而且有關電動汽車的合作談判並未完全取消。

⑤ARKF售出騰訊ADR,ARK其他其他基金連續4日賣出騰訊ADR,外電報道,印度社交媒體初創公司ShareChat正與騰訊就融資進行磋商,騰訊或以2億美元向其認購可換股債券,引入投資或令ShareChat未來管理權發生變化。

⑥ARKW和ARKF連續兩天同時加倉Square,Square公佈了2020年第四季度業績,數據顯示,該公司Q4營收爲31.6億美元,同比增長141%,但淨利潤同比下降24.6%至2.94億美元。

【ARK系列ETF介紹】

①ARKK:以顛覆性創新產業爲主要投資標的

ARKK專門投資革命性創新的公司,在5個美股ETF中,ARKK投資的公司類型最多元化,包括基因科技、全自動化、物聯網及金融科技相關的公司,可以說是其餘4個ETF的合體。

②ARKQ:以自動科技自動機器人技術爲主要投資標的

ARKQ投資的公司專注於機器人自動化相關的公司,當中投資自動駕駛的公司佔比最多,其次爲自動化機器人、3D打印、儲能技術、太空探索等的相關公司。

③ARKF :以金融科技創新爲主要投資標的

ARKF主力投資金融科技相關公司,其中包括交易平臺、區塊鏈、衆籌平臺等等相關公司。

④ ARKW:以"下一代網絡"爲主要投資標的

ARKW專門投資"下一代網絡"的公司,當中佔比最多的公司爲雲計算、其次爲網絡安全、電子商務、大數據、人工智能等相關公司。

⑤ ARKG:以生物基因科技創新爲主要投資標的

ARKG這隻ETF主要專注於基因革命領域,包括基因編輯技術CRISPR、基因診斷治療、靶向治療、生物信息。

【Usmart目前支持部分ETF進行10倍槓桿日內交易,港股交易ETF無需繳納印花稅,對於日內短線交易而言,可降低交易成本】

以上數據爲Cathie Wood個人/所在機構的過往操作,其交易背後之投資邏輯並不明確,不代表投資建議,注意風險。

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uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
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