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ARK持倉追蹤 | 木頭姐”稱未來5年將有驚人回報
uSMART盈立智投 03-07 15:12

【Ark旗下基金持倉變化小結,2022年03月04日】

伍德在當地時間週日的一次採訪中表示:“考慮到我們對這些新技術增長的預期,我認爲我們將看到一些驚人的回報。”

她說,自1月17日以來,她的公司看到了“大量資金流入”。

伍德說:“我認爲我們的很多投資者基都在降低平均價。”所謂“降低平均價”(averaging down),是指一種投資策略,當資產價格下跌時買入更多單位,以降低總成本。

伍德說:“如果你隨着時間的推移降低平均價,你會驚訝於一個策略能多快回到平均價之上。如果我們的預測是正確的,那麼在未來五年內將顯著高於平均價。”

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。

 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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