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ARK持倉追蹤 | 木頭姐:高油價將推動電動車銷售
uSMART盈立智投 03-10 15:13

【Ark旗下基金持倉變化小結,2022年03月09日】

“木頭姐”凱西·伍德週二表示,受俄烏局勢影響,歐洲經濟可能已經陷入衰退,美國經濟也可能很快陷入衰退,這可能促使企業和消費者尋求降低成本的技術。伍德表示,飆升的油價應該會加速向電動汽車的過渡,基因公司應該也會受益,因爲其成本比現有療法更低。

“好消息是創新可以解決問題,”伍德表示。

在伍德持發表樂觀看法之際,她的旗艦基金ARK Innovation今年迄今已下跌了38.6%,因爲高通脹削弱了投資者對高增長和低收入公司的興趣,而這些公司是她投資組合的支柱。

伍德旗下基金的最大頭寸特斯拉今年迄今已下跌22%,而另一隻重倉股Roku同期下跌50%。

相比之下,標普500指數今年迄今累計下跌12%。

伍德稱,汽油價格高企的衝擊可能促使美聯儲撤回今年多次加息的計劃。

她表示,市場中瀰漫着恐懼。

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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