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ARK持倉追蹤 | 賣出特斯拉和英偉達
uSMART盈立智投 10-26 15:28

【Ark旗下基金持倉變化小結,2021年10月25日】

①ARK系列主動型ETF當日共操作35筆,其中買入25只股票,賣出10只股票。

②ARKX賣出英偉達,據路透,英偉達以540億美元收購英國芯片設計公司Arm的交易,已在爭取歐盟反壟斷批準的過程中做出讓步。 這家全球最大的圖形和人工智能芯片製造商去年宣佈了這筆交易,引發了半導體行業的擔憂:Arm是否仍能保持中立,向客戶和競爭對手授權關鍵知識產權。

③ARKW本月多次賣出特斯拉,據報道,伍德曾在上個月的一次會議上表示,她願意出售其旗艦基金ARKK持有的特斯拉股份。

④ARKF賣出PayPal,消息面上,PayPal迴應市場傳言稱,目前沒有收購Pinterest(PINS.US)的計劃。上週市場報道稱,PayPal提出以450億美元(約合每股70美元)的價格收購圖片共享社交平臺Pinterest。

⑤ARKF加倉亞馬遜,Wedbush分析師Michael Pachter對亞馬遜(AMZN.US)的評級爲“跑贏大盤”,目標價爲4300美元。在公佈三季度財報之前,Pachter表示,他預計亞馬遜第三季度業績將高於預期,主要受季度趨勢、電子商務市場份額增長、經濟復甦以及強勁的廣告客戶需求等因素推動。

【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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