ARK持倉追蹤 | 賣出拼多多和特斯拉
【Ark旗下基金持倉變化小結,2021年11月18日】
①ARK系列主動型ETF當日共操作26筆,其中買入16只股票,賣出10只股票。
②ARKH和ARKW同時賣出特斯拉,伍德的基金上次出售特斯拉股票還是在兩週前。該公司自9月初以來已多次減持特斯拉,包括週四的出售在內,總計已出售了價值約18億美元的特斯拉股票。儘管如此,特斯拉仍是方舟方舟旗下三隻ETF的最大重倉股。在週四的交易後,這些基金仍持有特斯拉逾378萬股股票。
③ARKF賣出拼多多,今年第一季度,高瓴因清倉了好未來和一起教育等多家在線教育中概股,調倉之精確,成爲業內熱議的談資;第二季度,高瓴披露大幅減持拼多多、京東,加倉造車新勢力。
④ARKF賣出SHOPIFY,電商平臺Shopify Q3營收爲11.24億美元,同比增長46%;Q3商品交易總額(GMV)爲418億美元,同比增長35%。此外,公司預計Q4 GMV將繼續大幅增長。

【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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