ARK持倉追蹤 | 賣出元宇宙概念股ROBLOX
【Ark旗下基金持倉變化小結,2021年11月09日】
①ARK系列主動型ETF當日共操作28筆,其中買入18只股票,賣出10只股票。
②ARKW賣出元宇宙概念股ROBLOX,財報顯示,Roblox不包括預收收入的營收爲5.093億美元,同比增長102%。 該公司當季淨虧損從上年同期的4860萬美元擴大至7400萬美元;調整後的每股虧損13美分,低於預估的14美分。
③ARKG賣出輝瑞,輝瑞(PFE.US)和BioNTech(BNTX.US)週二宣佈,已正式向美國食品和藥物管理局(FDA)提交請求,申請緊急批準其新冠疫苗加強針用於18歲及以上人羣。此前,兩家公司在10月底公佈的研究表明,根據對1萬人進行的臨牀試驗,第三針疫苗對有症狀感染的有效性爲95.6%。
④ARKF加倉ROBINHOOD,Robinhood週一表示,在上週的一次數據泄露事件中,約700萬人(約佔其客戶的三分之一)的個人信息被泄露,並且入侵者提出勒索要求。截至美股收盤,該股漲2.62%至37.980美元,但消息曝光後Robinhood在美股盤後一度跌至36.50美元。
⑤ARKQ和ARKW加倉3D SYSTEMS,3D系統跌超13%,第三季度毛利率同比下滑。

【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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