本週市場震盪,ARK旗下的幾隻基金都大幅下挫,從ARK每日郵件長長的交易記錄上可以感受到,她應對基金贖回的左右騰挪。 過去的五個交易日中,$ARK Innovation ETF(ARKK)$和$ARK Next Generation Internet ETF(ARKW)$在大幅降低之前堅定買入的大市值股票的倉位,下舉幾例:ARKW持有$蘋果(AAPL)$的股份數量減少了98%;ARKK持有騰訊的股份數量減少了15%,ARKW減少了26%,ARKF減少了14%;ARKK持有$臺積電(TSM)$ 的股票數量減少了71%;ARKW持有BABA的股票數量減少了99%…… 而與此同時,ARKK在大幅加倉一些中等市值股票的倉位,下舉幾例:ARKK持有的$Twitter(TWTR)$ 的股份數量增加了356%;ARKK持有PLTR的股份數量增加了44%;ARKK持有BEAM的股份數量增加了251%……賣出大市值和高流動性的股票,應對贖回;買入中等市值的股票以抄底,可以概括出ARK在本週操盤的表現。但問題是,如果這些流動性好的股票賣完了,再面臨繼續贖回的壓力,該怎麼辦? (更多關於ARK操盤內容歡迎訂閱“ARK實盤跟蹤”空間站)
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