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ARK持倉追蹤 | 加倉京東和貝殼

以下數據爲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。

【Ark旗下基金持倉變化小結,2021年06月14日】

①ARK系列主動型ETF當日共操作24筆,其中買入11只股票,賣出12只股票。

②ARKF加倉京東,據相關文件披露:京東將以每股70.75美元價格配售275萬股股份,據此計算可以套現12.43億人民幣,折讓1.53%。

③ARKW賣出騰訊ADR,港交所權益披露,騰訊總裁劉熾平於6月2日及3日,合共減持30萬股騰訊股份,套現逾1.88億港元。

④ARKQ和加倉UiPath,UiPath成立於2005年,爲企業提供機器人流程自動化解決方案,幫助企業自動化多個重複性的業務流程。截至2021年1月31日,UiPath有1002個客戶ARR爲10萬美元或以上,及89個客戶ARR爲100萬美元或以上,分別佔截至該財年收入75%和35%。

⑤ARKF加倉貝殼,據美國SEC公開文件顯示,公司通過其全資子公司向深圳願景明創管理諮詢有限公司投資7億元人民幣。該交易已獲公司董事會及董事會審覈委員會批準,並已完成。

【ARK系列ETF介紹】

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。

【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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