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ARK持倉追蹤 | 加倉ROBLOX,賣出亞馬遜

【Ark旗下基金持倉變化小結,2021年12月03日】

①ARK系列主動型ETF當日共操作34筆,其中買入25只股票,賣出9只股票。

②ARKW加倉元宇宙第一股ROBLOX CORP,摩根士丹利一份報告指出,“元宇宙”是下一個重大投資主題。大摩還在報告中補充道,元宇宙將是可以從根本上改變人與人之間交往的媒介,元宇宙有望成爲一個8萬億美元的龐大市場,並很可能成爲下一代的社交媒體、流媒體和遊戲平臺。

③ARKK賣出特斯拉,12月3日午後,國家市場監管總局發佈消息稱,特斯拉將召回超過2.1萬輛國產Model Y,佔該車型今年在國內銷量的五分之一。隨後,出問題的產品供應商拓普集團應聲跌停,市值蒸發近60億。

④ARKF賣出亞馬遜,12月1日,在亞馬遜雲科技“re:Invent”全球大會上,亞馬遜宣佈推出基於ARM架構自研芯片Amazon Graviton3。亞馬遜表示,和前一代Amazon Graviton2相比,由Amazon Graviton3處理器支持的當前一代C7g實例性能提高多達25%。

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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