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ARK持倉追蹤 | ARKK的空頭倉位正在快速下降
uSMART盈立智投 05-30 15:06

【Ark旗下基金持倉變化小結,2022年05月27日】

IHS Markit Ltd數據顯示,近幾周以來做空ARKK的比例有所下降。目前,這隻基金9.2%的股票被借出,這較4月份17%的高點有所下降。

“該基金仍然處於明顯下行趨勢,因此通常交易員會繼續做空。”Moors & Cabot Inc的董事總經理James Pillow說道。

對於爲何空頭比例快速下滑,Miller Tabak + Co首席市場策略師Matt Maley給出了一個解釋。他認爲,許多投資者今年通過做空ARKK賺了很多錢。“也許他們只是想在ARKK股價下跌這麼多的情況下獲利了結。”

在疫情爆發初期的2020年,ARKK是散戶投資者的寵兒,但隨着美聯儲開始收緊貨幣政策,這隻基金的表現受到了衝擊。自去年12月至今,ARKK股價下跌了大約60%。

同時,一直專門做空ARKK基金Tuttle Capital Short Innovation ETF(Tuttle Capital Short Innovation ETF (NASDAQ:SARK))在近期也出現了資金外流。有數據可查的最近一個交易日,投資者從SARK中撤出了將近3900萬美元,爲1月份以來最大單日流出。

①ARKK:以顛覆性創新產業爲主要投資標的

②ARKQ:以自動科技自動機器人技術爲主要投資標的

③ARKF :以金融科技創新爲主要投資標的

④ARKW:以"下一代網絡"爲主要投資標的

⑤ARKG:以生物基因科技創新爲主要投資標的

ARKX: ARKX是美股市場裏的第一支太空概念ETF。

【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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