You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
ARK持倉追蹤 | 大量拋售ZILLOW GROUP

【Ark旗下基金持倉變化小結,2021年11月02日】

①ARK系列主動型ETF當日共操作31筆,其中買入21只股票,賣出10只股票。

②ARKK和ARKW大量拋售ZILLOW GROUP,隨着Zillow的暴跌加劇,“木頭姐”凱西·伍德旗下的交易所交易基金週三拋售了390萬股Zillow Group Inc.的股票,此前一天木頭姐買入了該公司約28.9萬股股票。Zillow在報告第三季度意外虧損並表示將退出 “炒房” 業務(低價買入後翻修,再出售)業務之後,股價週三暴跌24.92%。

③ARKK賣出特斯拉,馬斯克透露,特斯拉尚未與赫茲租車正式簽署10萬輛電動汽車的合同,使人們對這筆交易的確定性產生了疑問。自9月初特斯拉股價開始上漲以來,方舟基金一直在變現股票。伍德曾解釋稱,這是“投資組合管理”,因爲方舟投資組合中其他股票下跌了,導致特斯拉的權重上升,而方舟的一些基金規定單隻股票所佔權重不能超過10%。

④ARKQ加倉小牛電動,小牛電動宣佈將於美東時間11月22日美股盤前公佈其2021年第三季度的財務業績。公司管理層將於美東時間11月22日8:00舉行業績電話會議。

⑤ARKF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。

【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。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
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.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
uSMART
Wealth Growth Made Easy
Open Account