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ARK持倉追蹤 | 加倉小牛電動,賣出比亞迪

【Ark旗下基金持倉變化小結,2021年10月08日】

①ARK系列主動型ETF當日共操作34筆,其中買入23只股票,賣出11只股票。

②ARKQ加倉小牛電動,小牛電動或稱牛電科技成立於2014年,已經在全球銷售了約180萬輛電動滑板車,其核心團隊主要來自BMW、intel、微軟、華爲、麥肯錫、KKR等全球頂尖公司 。它在超過45個國家銷售踏板車、自行車、輕便摩託車和摩託車。

③ARKQ賣出比亞迪ARD,公司近日公告9月產銷數據:整車銷量合計8.01萬輛,同比增89.92%,本年累計銷量45.27萬輛,累計同比增68.32%;9月整車產量合計7.88萬輛,同比增84.58%,本年累計產量46.15萬輛,累計同比增71.24%。

④ARKK賣出SQUARE,貝雅分析師David Koning給出了Square 2023年的收益預期,給予目標價280美元,對應30%+營收增長。盈利將由25%的毛利增長和35%的EBITDA增長驅動。該分析師十分青睞該公司,但計及賣家端收益率受壓、Cash App用戶激勵的支出、以及收購Afterpay對利潤的稀釋,認爲風險/回報率中性。

⑤ARKK賣出SEA LTD, 該公司開發了一個包含數字娛樂、電子商務和數字金融服務的集成平臺。 該公司經營Garena、Shopee和SeaMoney三項業務。 該公司的數字娛樂業務Garena是一個全球遊戲開發商和發行商,業務遍及東南亞、臺灣和拉丁美洲。

【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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