ARK持仓追踪 | ARKK的空头仓位正在快速下降
【Ark旗下基金持仓变化小结,2022年05月27日】

IHS Markit Ltd数据显示,近几周以来做空ARKK的比例有所下降。目前,这只基金9.2%的股票被借出,这较4月份17%的高点有所下降。
“该基金仍然处于明显下行趋势,因此通常交易员会继续做空。”Moors & Cabot Inc的董事总经理James Pillow说道。
对于为何空头比例快速下滑,Miller Tabak + Co首席市场策略师Matt Maley给出了一个解释。他认为,许多投资者今年通过做空ARKK赚了很多钱。“也许他们只是想在ARKK股价下跌这么多的情况下获利了结。”
在疫情爆发初期的2020年,ARKK是散户投资者的宠儿,但随着美联储开始收紧货币政策,这只基金的表现受到了冲击。自去年12月至今,ARKK股价下跌了大约60%。
同时,一直专门做空ARKK基金Tuttle Capital Short Innovation ETF(Tuttle Capital Short Innovation ETF (NASDAQ:SARK))在近期也出现了资金外流。有数据可查的最近一个交易日,投资者从SARK中撤出了将近3900万美元,为1月份以来最大单日流出。
①ARKK:以颠覆性创新产业为主要投资标的
②ARKQ:以自动科技自动机器人技术为主要投资标的
③ARKF :以金融科技创新为主要投资标的
④ARKW:以"下一代网络"为主要投资标的
⑤ARKG:以生物基因科技创新为主要投资标的
⑥ARKX: ARKX是美股市场里的第一支太空概念ETF。
【uSMART目前支持部分美股10倍杠杆日内交易】
以上数据为Cathie Wood个人/所在机构的过往操作,其交易背后之投资逻辑并不明确,不代表投资建议,注意风险。
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