ARK持倉追蹤 | 拋售ZILLOW和COINBASE
【Ark旗下基金持倉變化小結,2021年11月17日】
①ARK系列主動型ETF當日共操作29筆,其中買入19只股票,賣出10只股票。
②ARKQ加倉圖森未來,財報顯示,該公司Q3營收178.5萬美元,上年同期爲58.4萬美元,同比增長206%;淨虧損1.15億美元,上年同期爲8945.2萬美元。
③ARKK賣出COINBASE,Coinbase三季度財報顯示,總營收同比增長316%達13.12億美元,但低於市場預期的15.67億美元;淨利潤爲4.05億美元,遠超去年同期的2051萬美元;攤薄後每股收益爲1.62美元,去年同期爲0.23美元,高於市場預期的1.56美元。淨營收爲12.35億美元,其中包括11億美元的交易傭金收入和超過1億美元的訂閱與服務收入。
④ARK繼續賣出暴雷公司ZILLOW GROUP ,據瞭解,Zillow第三季度經調整後每股虧損95美分,市場預期每股收益16美分;營收爲17.4億美元,市場預期爲20.1億美元;兩項均低於分析師的普遍預期。此外,該公司還計劃關閉旗下購房部門Offers,並裁員25%。

【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.