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ARK持倉追蹤 | 拋售頭部科技股

【Ark旗下基金持倉變化小結,2021年12月02日】

①ARK系列主動型ETF當日共操作44筆,其中買入26只股票,賣出18只股票。

②ARKF賣出亞馬遜亞馬遜AWS推出了一項新的基於雲計算的數據服務,可以幫助汽車製造商遠程診斷汽車問題,提高安全性,並管理相關數據,從而防止大規模召回產品。

③ARKK和ARKW賣出特斯拉,11月30日,特斯拉首席執行官埃隆·馬斯克(Elon Musk)發推回復網友稱,“今年簡直是供應鏈的噩夢,而且還沒結束,”指出電動皮卡Cybertruck的生產面臨着挑戰。此外,馬斯克稱他將會在下一次財報電話會議上提供最新的產品規劃藍圖(roadmap)。

④ARKQ加倉小鵬,中金髮表報告,指小鵬汽車-W(09868.HK)11月實現交付15,613輛,按年升近2.7倍,按月升54%,連續三個月付運量破萬輛,超出市場預期。智能化引領銷量快速提升,2022年體現規模優勢。

⑤ARKF賣出FB,Meta在一份聲明中表示,將股票代碼更改推遲至2022年第一季度。據悉,該公司於10月底宣佈由Facebook改名爲Meta,以強調其向一個專注於虛擬現實的新興計算平臺的轉變,並原計劃從12月1日起更改股票代碼爲MVRS。

【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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