ARK持倉追蹤 | 旗艦基金ARKK上週大漲18%
【Ark旗下基金持倉變化小結,2022年03月21日】

在截至3月18日的當周,ARKK累計上漲了18%,爲有紀錄以來表現最好的一週。這一漲幅,爲同期標普500指數漲幅的三倍,也是納斯達克100指數漲幅的兩倍之多。
然而,上週的優秀表現依然難以掩蓋今年以來ARKK的窘境。2022年至今,ARKK累計跌幅依然高達30%,雖然近期該ETF上週使得秉承着“逢低買入”的投資者可能獲利不少,但整體來看,許多投資者仍然被“套牢”。
Miller Tabak策略師Matt Maley也發出警告,稱ARKK的漲勢不會持續。他給出的理由是,通脹居高不下、美國經濟增長預期較低、美聯儲開始加息、供應鏈問題近幾個月開始惡化,這些對於ARKK持倉的股票都是不利因素。
截至週一,ARKK下跌2.72%,報63.98美元,爲3月14日以來首次下跌。
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。
⑥ 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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