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ARK持倉追蹤 | 加倉迪士尼,賣出谷歌

【Ark旗下基金持倉變化小結,2021年11月12日】

①ARK系列主動型ETF當日共操作40筆,其中買入24只股票,賣出14只股票。

②ARKW加倉迪士尼,第四季度財報顯示,營收185.34億美元,上年同期147.07億美元,同比增長26%,低於市場預期的187.92億美元;歸母淨利潤1.59億美元,市場預期爲4.82億美元,上年同期淨虧損7.10億美元。

③ARKQ賣出谷歌,歐盟常設法院10日駁回美國谷歌公司上訴,支持歐盟委員會對其處以24.2億歐元反壟斷罰款。2017年6月,歐盟委員會針對“谷歌購物”反壟斷案作出裁決,對谷歌處以上述金額罰款,理由是該公司濫用搜索引擎市場支配地位。谷歌隨後向歐盟常設法院提出上訴。

④ARK繼續賣出暴雷公司ZILLOW GROUP ,據瞭解,Zillow第三季度經調整後每股虧損95美分,市場預期每股收益16美分;營收爲17.4億美元,市場預期爲20.1億美元;兩項均低於分析師的普遍預期。此外,該公司還計劃關閉旗下購房部門Offers,並裁員25%。

【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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