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ARK持倉追蹤 | 加倉拼多多賣出阿裏巴巴

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25日】

①ARK系列主動型ETF當日共操作35筆,其中買入23只股票,賣出12只股票。

②ARKF加倉拼多多,美銀分析師Joyce Ju寫道,“第二季度營收的強勁增長和高槓杆率使我們對該公司進一步推動用戶參與的戰略願景更有信心,我們維持對拼多多長期盈利能力的積極看法。”鑑於其農業策略和大規模投資的前景,分析師預計該公司短期內不會繼續實現正利潤。

③ARKF大幅拋售移卡,移卡公佈2021年中期業績,收入約人民幣14.02億元,同比增長30.2%;毛利3.48億元,同比增長5.2%;期間利潤約2.91億元,同比增長30.7%。

④ARKQ賣出阿裏巴巴,國家網信辦發佈互聯網信息服務算法推薦管理規定徵求意見稿,新規訂明企業不得利用算法屏蔽信息、過度推薦、操縱榜單,以及應當向用戶提供不針對其個人特徵的選項,或者向用戶提供便捷的關閉算法推薦服務的選項。

⑤ARKF賣出衆安在線,衆安在線上半年綜合比率有所改善,消費金融和數字生活業務推動收入增長,令上半年業績勝預期,淨利潤按年增長54%。上半年賠付率按年提升7.2個百分點至49.4%,當中消費金融及醫療保險賠付率分別下降30.9及8個百分點,部分被較高開支比率所抵銷。

【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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