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ARK持倉追蹤 | 賣出特斯拉和FB

【Ark旗下基金持倉變化小結,2021年11月23日】

①ARK系列主動型ETF當日共操作40筆,其中買入28只股票,賣出12只股票。

②ARKW加倉ROBINHOOD MARKETS,Robinhood已經連續下跌第七個交易日,股價在今日觸及歷史新低26.57美元,爲連續第20個交易日收於其IPO價格38美元以下。

③ARKF賣出Meta Platforms,據報道,一項內部調查顯示,Facebook(已更名爲Meta)員工對公司的領導層逐漸喪失信心,只有不到一半的人對他們的留任意向做出了積極的迴應。這項內部調查名爲“Pulse”(脈搏),每年進行兩次,旨在評估公司員工的情緒。而最新的調查結果(本月剛剛發送給員工)顯示,在經歷了一系列危機後,Facebook正面臨着潛在的員工“大逃離”。

④ARKK和ARKW同時賣出特斯拉,方舟投資公司週二繼續減持特斯拉股份,出售了141069股,套現約1.56億美元。伍德的基金自9月初以來已多次減持特斯拉,包括週二的交易在內,總計已出售了價值約23.8億美元的特斯拉股票。

【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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