ARK持倉追蹤 | ARK基金接近腰斬
【Ark旗下基金持倉變化小結，2022年01月08日】
ARK系列主動型ETF當日共操作25筆，其中買入22只股票，賣出3只股票。
隨着美聯儲“放鷹”提前了加息預期，致使美債收益率躍升，投資者隨之上調的利率預期直接損害了以科技股爲代表的高估值股票。
持續上升的國債收益率，讓ARKK進一步感受到了壓力。10年期國債收益率今天已上漲3個基點，本週上漲22個基點。2022年開年，木頭姐的旗艦基金ARK Innovation ETF（ARKK）創史上最糟開年表現，本週三一天就跌了7%。截止發文，ARKK開年來累計下跌12.24%，遠超同期納斯達克100指數的跌幅5.3%。
以ARK進行反向敞口交易的基金陸續在交易所上市，以Tuttle Capital Management旗下的Short Innovation ETF（SARK）爲例，年初至今累計漲幅達12.81%。
【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。
⑥ ARKX： ARKX是美股市場裏的第一支太空概念ETF。
ARKX基金中80%的資金將投資於探索地球表面以外的技術類、產品類、服務類的領先公司。
【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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