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ARK持倉追蹤 | 持續拋售特斯拉

【Ark旗下基金持倉變化小結,2021年11月19日】

①ARK系列主動型ETF當日共操作21筆,其中買入14只股票,賣出7只股票。

②ARKK和ARKW同時賣出特斯拉,凱茜-伍德的方舟投資公司上週五連續第二天賣出特斯拉股票,這次出售了26932股,套現3062萬美元。在該公司股價反彈之際兌現更多利潤。伍德的基金自9月初以來已多次減持特斯拉,包括上週五在內,總計已出售了價值逾18億美元的特斯拉股票。

③ARKK賣出COINBASE GLOBAL,該公司第三季度月度交易用戶數爲740萬,環比下降16%;交易量爲3270億美元,環比下降29%;其中散戶交易量爲930億美元,環比下降36%,機構交易量爲2340億美元,環比下降26%;平臺總資產爲2550億美元,同比增長42%,其中55%爲機構投資者。

④ARKK和ARKW同時加倉ROKU INC,Wedbush分析師Michael Pachter將Roku(ROKU.US)目標價從415美元下調至365美元,並維持“跑贏大盤”評級。該分析師認爲,Roku在疫情期間受益於用戶的加速增長,而如今還受益於強勁的廣告趨勢,其中除了因爲Roku擴大了內容供應外,內容分銷商也在激烈爭奪用戶在Roku平臺上的時間。

【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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