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ARK持倉追蹤 | 持續賣出輝瑞

【Ark旗下基金持倉變化小結,2021年11月010日】

①ARK系列主動型ETF當日共操作17筆,其中買入11只股票,賣出6只股票。

②ARKG賣出輝瑞,輝瑞宣佈與Biohaven達成合作,引進該公司口服CGRP拮抗劑Rimegepant(NurtecODT)在美國以外的權益。在這筆交易中,輝瑞將支付5億美元首付款,包括1.5億美元現金和3.5億美元以25%市場溢價購買Biohaven股權;高達7.4億美元的潛在裏程碑付款,以及基於美國以外淨銷售額的特許權使用費。

③ARKK、ARKQ和ARKW同時賣出UNITY SOFTWARE,Unity是創建和操作交互式實時3D內容方面的世界領先平臺。 從遊戲開發人員到藝術家,建築師,汽車設計師,電影製片人等其他創作者,都可以使用Unity發揮想象力。

④ARKF加倉TOAST, Toast成立於2011年,公司提供的POS系統能集成餐飲公司的前臺、後臺和線上系統,同時它會結合蒐集到的數據,給公司提供銷售模式以及客戶忠誠趨勢等方面的建議。截至6月30日,約有4.8萬家餐廳使用該平臺,過去12個月共處理了逾380億美元的總付款。

【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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