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ARK持倉追蹤 | 接近清倉Snap、DocuSign

【Ark旗下基金持倉變化小結,2022年01月11日】

ARKK繼續增持Palantir(PLTR.N)、Teladoc Health(TDOC.N)和Coinbase(COIN.O)等股。ARKW接近清倉Snap(SNAP.N)和DocuSign(DOCU.O)。ARKX減持京東物流(02618.HK)約73.39萬股,減持比例13.4%。

根據彭博彙編ARK的交易數據,Wood的ARK Investment Managment週一賣出了883,684份京東的美國存託憑證(ADR),創下該公司自7月以來的最大減持。自9月中旬以來,這家資產管理公司一直在減持這家中國在線零售商,目前持有約240萬股。

根據該公司的每日交易更新,Wood的ARK Autonomous Technology &Robotics ETF賣出616,090份京東ADR,同時,ARK Fintech Innovation ETF剝離了267,594股。以週一收盤價計算,相當於價值6150 萬美元的股份。

Wood減持京東之前,騰訊最近減持了其支持的公司股份,先前因美國國債收益率飆升,交易員已經在撤離該行業。

【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。

 ARKX: ARKX是美股市場裏的第一支太空概念ETF。

ARKX基金中80%的資金將投資於探索地球表面以外的技術類、產品類、服務類的領先公司。

【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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