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ARK持倉追蹤 |
uSMART盈立智投 08-30 16:00

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08月27日】

①ARK系列主動型ETF當日共操作30筆,其中買入15只股票,賣出15只股票。

②ARKF加倉拼多多,據財報披露,截至6月末拼多多的年度活躍用戶數達到8.499億,就數量看依然是中國最大用戶規模的電商平臺。其中單季新增2610萬,平均月活躍用戶數達到7.385億,佔年活躍用戶數的87%。

③ARKF大幅拋售移卡,野村發佈研究報告稱,將移卡評級由“買入”下調至“中性”,目標價由51港元下調至35港元,將2022-23年盈利預測下調29%至44%,指出移卡於高端科技的投入可帶動長期增長,短期盈利受壓則可能持續一段時間。

④ARKQ賣出阿裏巴巴,國家網信辦發佈互聯網信息服務算法推薦管理規定徵求意見稿,新規訂明企業不得利用算法屏蔽信息、過度推薦、操縱榜單,以及應當向用戶提供不針對其個人特徵的選項,或者向用戶提供便捷的關閉算法推薦服務的選項。

⑤ARKF加倉京東,First Shanghai Securities策略師Linus Yip表示,儘管投資者仍然擔心潛在的宏觀風險,但京東等公司的業績表現“在一定程度上抵消了一些擔憂”。其表示,如果投資者想持有6個月或更長時間,現在這些大型互聯網公司的估值看起來很有吸引力。

【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目前支持部分美股10倍槓桿日內交易】

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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