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ARK持倉追蹤 | 加倉京東,拋售科技龍頭

以下數據爲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。

【Ark旗下基金持倉變化小結,2021年03月08日】

①ARK系列主動型ETF當日共操作37筆,其中買入22只股票,賣出15只股票。

②ARKW和ARKF同時加倉京東,富時羅素週三發佈聲明稱,公司對指數進行季度審覈後,將京東健康等納入富時中國50指數。

③ARKK賣出PayPal,傳PayPal或5億美元收購加密貨幣存儲公司Curv。

④ARKW本月兩次賣出奈飛,Wedbush分析師表示,根據該分析師的估值模型,奈飛需要將服務價格提高5美元,用戶基礎增加一倍,才能實現自由現金流目標。

⑤ARKG連續四個交易日賣出谷歌,今年一共賣出7次。法國反壟斷調查人員指控谷歌未有遵守遵守監管機構的要求,反壟斷機構有權向公司徵收最高相當於公司收入10%的罰款。

⑥ARKF賣出臉書,近日美國加州一名聯邦法官正式批準臉書侵犯用戶隱私案的和解協議,同意該公司支付6.5億美元以解決集體訴訟糾紛。

⑦ARKQ連續三個交易日賣出亞馬遜,英國監管機構:將對谷歌、亞馬遜等大型科技公司加強反壟斷調查。

【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ETF進行10倍槓桿日內交易,港股交易ETF無需繳納印花稅,對於日內短線交易而言,可降低交易成本】

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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