ARK持倉追蹤 | 賣出波音和亞馬遜
【Ark旗下基金持倉變化小結,2021年12月13日】

①ARK系列主動型ETF當日共操作42筆,其中買入31只股票,賣出11只股票。
②ARKF賣出Meta Platforms,英國競爭與市場管理局宣佈,要求美國社交媒體巨頭臉書的母公司Meta出售去年收購的動圖搜索平臺Giphy,原因是這筆交易妨害公平競爭,有損社交媒體用戶和英國廣告主利益。
③ARKF賣出亞馬遜,意大利競爭和市場管理局(AGCM)認定,硅谷巨頭亞馬遜濫用在電子商務市場“絕對的支配地位”,在電商物流方面損害競爭對手利益,涉嫌濫用市場支配地位,對其處以11.28億歐元罰款。加上11月底接到的6870萬歐元反壟斷處罰,亞馬遜一共需要繳納近12億歐元(約合人民幣86億元)罰款。
④ARKG賣出輝瑞,輝瑞發佈公告稱,擬以每股100美元的價格對阿裏納製藥展開現金收購。這一價格較阿裏納製藥上週五收盤價49.94美元溢價達100%。
⑤ARKX賣出波音,美國航空公司週四表示,由於波音787 Dreamliner的長期交付延誤,公司將在明年夏天縮減其國際航班。公司原計劃在明年夏天恢復其2019年國際長途航班的89%,但現在將其削減至約80%。除此以外,波音將對美國航空公司進行賠償。
【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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