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ARK持倉追蹤 | 加倉京東賣出阿裏巴巴

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08月23日】

①ARK系列主動型ETF當日共操作38筆,其中買入24只股票,賣出14只股票。

②ARKQ買入京東,2021年第二季度京東實現營收2538.0億元,同比增長26.2%,高於彭博一致預期2.4%;運營利潤爲30.1億元,同比減少40.4 %;經調整歸屬股東淨利潤(Non-GAAP)爲46.3億元,同比減少21.7%,高於彭博一致預期31.0%。

③ARKX賣出阿裏巴巴,阿裏雲迴應“用戶註冊信息泄露”事件稱,對違規行爲嚴肅處理,積極整改人員管理不足。

④ARKQ和ARKX賣出谷歌,據媒體最新報道,韓國國會立法和司法委員會預計將於週二通過《電信業務法》修正案,即“反谷歌法案”。該修正案將禁止佔據市場主導地位的應用程序商店(如App Store)強制使用某些支付系統收取傭金。

⑤ARKG加倉Fate Therapeutics,這是一家臨牀階段的生物製藥公司,在全球範圍內開發用於癌症和免疫疾病的程序化細胞免疫療法。。

【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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