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ARK持倉追蹤 | 加倉COIN,賣出特斯拉

【Ark旗下基金持倉變化小結,2021年09月27日】

①ARK系列主動型ETF當日共操作37筆,其中買入23只股票,賣出14只股票。

②ARKW和ARKQ同時賣出特斯拉,方舟投資本月已七次減持特斯拉股份,總計套現了約3.3億美元。伍德在上週一次投資會議上重申了她對特斯拉的堅定看多立場,並戲言如果該股明年就能達到她給出的5年目標價、即3000美元,她將離開清倉離場。

③ARKK加倉Robinhood,Robinhood表示,計劃於下個月開始測試公司的加密貨幣錢包,目標在2022年初正式上線。目前該公司向用戶提供加密貨幣買賣和持倉服務,在上個財季報告加密貨幣交易首度超過股票交易。

④ARKF加倉COINBASE GLOBAL,Coinbase週一表示,美國用戶將能夠使用直接存款服務來將工資的一部分或全部存入Coinbase賬戶。用戶可以選擇用美元持有公司,也可以選擇將工資轉換成比特幣等加密貨幣。

⑤ARKK加倉INVITAE CORP,軟銀和Invitae宣項投資,將以可轉債形式投資,初始轉換價格爲每股 43.18 美元,可轉債預計 2028 年到期。

Invitae 主要生產用於研究疾病和治療開發的基因定序儀器,涉足遺傳性癌症、心臟病、神經病學等疾病。此外,Invitae 週一還宣佈將以 2 億美元收購提供軟件和實驗室解決方案的 Genosity 。

【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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