ARK持倉追蹤 | 拋售特斯拉和PayPal
【Ark旗下基金持倉變化小結，2021年12月09日】
①ARK系列主動型ETF當日共操作25筆，其中買入19只股票，賣出6只股票。
②ARKK、ARKQ和ARKW同時賣出特斯拉，凱茜-伍德的方舟投資公司週四進一步減持特斯拉股份，出售了40，861股，價值約4100萬美元。儘管最近特斯拉股價下跌，但這隻股票仍然爲這位在較低價位買入的知名基金經理帶來了豐厚利潤。
③ARKF賣出PayPal，Bernstein的分析師將該股的評級從“買入”降至“持有”，並將目標價從260美元降至220美元，理由是擔心該公司面臨的廣泛風險。PayPal的股票今年下跌了近13%，而納斯達克綜合指數則上漲了25%。
④ARKW賣出迪士尼，Disney+在第四財季新增210萬用戶，其用戶總數達到1.181億。接受彭博調查的分析師預測爲1.196億。這是該服務兩年前推出以來的最小季度增幅。。
【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。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
