ARK持倉追蹤 | 木頭姐已重倉特斯拉
【Ark旗下基金持倉變化小結,2022年07月21日】

“傳統汽車分析師認爲特斯拉註定要失敗:他們不明白特斯拉是一家機器人、能源存儲和人工智能公司,而不是汽車公司。在短期內具有爭議性和波動性,專注於解決問題和顛覆傳統行業的創新的公司可能會以顯著的指數增長軌跡獲得驚喜。”在近期發佈的二季度報告中,方舟投資(ARK Invest)掌門人“木頭姐”(Cathie Wood)這樣寫道。
Cathie Wood因爲姓“Wood”而被廣泛稱爲“木頭姐”,她在58歲時創立了方舟投資,專注於“破壞性創新”,風格側重極致成長,長期重倉科技股。2020年“木頭姐”因重倉科技股大賺,被市場稱爲“女版巴菲特”。
2021年至今,“木頭姐”旗下的主要基金都深陷回調之中,受到市場的質疑。在2022年第二季度,ARK旗下6只主動管理的ETF和3只指數ETF的表現均跑輸了標普500指數和MSCI全球指數。
其中,木頭姐管理的旗艦基金方舟創新基金(ARKK)二季度資產淨值爲-39.69%,遠低於同期的標普500指數(-16.19%)和MSCI全球指數(-16.10%)表現。
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
⑥ARKX: 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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