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ARK持倉追蹤 | ARKK基金已自低位反彈24%
uSMART盈立智投 06-07 15:13

【Ark旗下基金持倉變化小結,2022年06月06日】

今年以來,由於美聯儲加息對科技股的持續衝擊,華爾街知名基金經理、人稱“木頭姐”的凱西·伍德(Cathie Wood)所管理的方舟創新ETF(ARKK)也一路暴跌。

然而從5月12日至今的這接近一個月中,ARKK開啓了一波反彈,截至目前已經自低點反彈24%,從側面反映了美股科技股最近幾周的反彈表現。

ARKK最近幾周大幅反彈

ARKK基金錶現的改善,並非因爲伍德改變了她的投資策略,主要是追隨科技股近期的反彈行情。

在過去的一個月裏,伍德仍然繼續堅定購買那些“舊愛”——即具有顛覆性的科技創新股。根據方舟公佈的數據,ARKK在視頻流媒體平臺Roku建立了“相當大”的頭寸,而這隻股票自5月11日以來已上漲近13%。

過去幾周,以科技股爲主的納斯達克綜合指數較5月20日的盤中低點上漲了10%,伍德旗下基金所重點持倉的“顛覆性”科技股也隨着納指同步反彈。

不過,儘管近期大幅反彈 ,但該基金今年迄今爲止仍下跌了54%,較2021年2月的高點下跌了73%。

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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