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ARK持倉追蹤 | 加倉京東,賣出臉書

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03月10日】

①ARK系列主動型ETF當日共操作17筆,其中買入11隻股票,賣出6隻股票。

②ARKQ加倉京東,富時羅素週三發佈聲明稱,公司對指數進行季度審核後,將京東健康等納入富時中國50指數。

③ARKQ本月兩次賣出卡特彼勒公司,卡特彼勒2020年第四季度營收爲112.35億美元,同比下降14.5%;淨利潤爲7.8億美元,同比下降29%。

④ARK旗下基金二月份開始拋售臉書,意大利反壟斷局宣佈,由於臉書公司未能遵照指示終止對用戶信息的不當使用,對其罰款700萬歐元(約合5453萬元人民幣)。

⑤ARKQ連續7個交易日加倉埃爾比特系統,埃爾比特系統(Elbit Systems Ltd)是一家總部設在以色列的國際電子防務公司,在世界範圍廣泛展開業務。埃爾比特系統主要經營航空航天、陸海軍系統、情報監視和偵察、無人機系統、先進電光學系統等業務。

【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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