ARK持倉追蹤 | 持續賣出特斯拉
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08月05日】
①ARK系列主動型ETF當日共操作28筆,其中買入14只股票,賣出14只股票。
②ARK旗下各基金連續24個交易日減倉騰訊ADR,高盛重申對騰訊的買入投資評級,但稱考慮到所面臨的監管不明朗風險因素,對其估值折讓由10%加大至15%,目標價由906元降至759元,按綜合方式作估值,相當於預測2022財年及2023財年市盈率各31.1倍及25.7倍。
③ARKW賣出特斯拉,美國總統喬·拜登邀請曾經的底特律三大汽車製造商到白宮推廣電動汽車,但嘉賓名單上卻沒有最大的電動汽車贊助商特斯拉。“是的,特斯拉沒有被邀請有點詭異,”特斯拉首席執行官馬斯克在推特上說。
④ARKK賣出Square,數字支付公司Square上週日晚間表示,投資比特幣讓公司第二季度收入減少4500萬美元,是第一季度資產減值的兩倍多。據悉,2020年10月Square就宣佈投資比特幣。截至2020年底,Square所購買的比特幣約佔公司總資產的5%。
⑤ARKQ連續多日賣出京東,工信部啓動互聯網行業專項整治行動,針對4方面(擾亂市場秩序、侵害用戶權益、威脅數據安全、違法資源和資質管理規定)8類問題,涉及22個具體場景。
【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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