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ARK持倉追蹤 | 拋售特斯拉,加倉ROBINHOOD

【Ark旗下基金持倉變化小結,2021年10月27日】

①ARK系列主動型ETF當日共操作31筆,其中買入23只股票,賣出8只股票。

②ARK進一步出售12.76萬股Tesla。 Wood早前表示看好Tesla股價,認爲未來5年該股將上漲到3,000美元,她稱除了比亞迪之外,未有其他汽車製造商能夠像Tesla一樣迅速地擴大電動汽車製造規模。

③ARKF加倉ROBINHOOD,伍德的旗艦基金ARKK今年以來下跌了4.7%,而標普500指數的回報率超過20%。隨着Robinhood股價從8月份高點下跌58%,伍德的倉位也承受了不小的損失,她旗下的基金是Robinhood的五大持有者之一。

④ARKQ加倉小牛電動,公告數據顯示,小牛電動第三季度兩輪電動車銷量持續增長,售出397079輛,同比增長58.3%。其中,得益於零售網絡的快速擴張和營銷活動的高效推動,小牛電動國內市場勢頭強勁,銷量高達392112輛,同比增長59.9%。

⑤ARKK加倉推特,財報顯示公司Q3營收12.84億美元,同比增37.13%,其中,廣告收入總計11.4億美元,同比增長41%。

【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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