ARK持倉追蹤 | 本月首次賣出COINBASE
【Ark旗下基金持倉變化小結,2021年11月08日】
①ARK系列主動型ETF當日共操作13筆,其中買入6只股票,賣出7只股票。
②ARKK和ARKW本月首次賣出COINBASE GLOBAL,Coinbase正在測試一項訂閱服務,用戶可以在這家美國最大的加密貨幣交易所進行免傭金交易,即每筆加密貨幣交易無需支付傭金。據瞭解,客戶訂閱該服務後,仍需要爲加密貨幣出售和購買支付差價費用。在未訂閱該服務之前,Coinbase客戶仍需要支付交易傭金和差價費用,該公司目前並未披露具體的訂閱費用。
③ARKK和ARKW加倉ZOOM VIDEO,摩根大通分析師Auty在一份研究報告中表示,自2020年12月9日以來,由於投資者普遍預計新冠疫情後的業績增長將放緩,該公司的股價已經下跌了33%以上。該分析師預計Zoom的業績增幅將在第四季度到達底部區域,目前這一預期已反映在當前股價中,並創造了一個具有吸引力的交易價格。
④ARKF加倉ROBINHOOD,根據數據顯示,“木頭姐”Cathie Wood旗下基金至少在週一、週二增持了超過83.66萬股的Robinhood股票,價值約3240萬美元。在財報公佈後,由於第三季度營收低於市場預期以及潛在的監管壓力,Robinhood週三股價暴跌超過10%,跌破發行價。

【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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