ARK Fund Introduction
Ms. Catherine Wood (Catherine Wood) has worked in the financial and investment fields for more than 30 years. She founded ARK Investment Management in 2013. As the founder, chief executive officer, and chief investment officer, her investment performance is very outstanding. The battle of Shigekura Tesla made her famous, and was also called a female Buffett by many people.
Due to the outstanding performance of ETFs managed by ARK Funds, ARK will announce daily positions. On December 29, the US Stock Research Agency sorted out the fund holding actions as follows:
Bought:$BEKE/$SHOP/$RPTX/$SURF/$TAK/$TDOC/$VRTX/$RHHBY/$REGN/$NVS/$IONS/$GOOGL/$CSTL/$BEAM/$ZM/$TCEHY/$NTDOY/$JD/$MGA/$NIU/$BABA
Sold:$IBRK/$MELI/$TRU/$TWST/$ZLNX/$PRLB/$MTLS/$IRDM/$CRWD/$PD/$PINS/$PSTG/$ROKU/$TSLA
President's Comment:
1. Selling CRWD, PINS, ROKU, MELI, and focusing on growth stocks ARK fund began to tend to conservative style, which seems to be a signal that the market needs to adjust.
2. Continue to increase positions in SHOP, TDOC, and ZM. ARK is really optimistic about the three companies. Friends who are worried about a sharp retreat can refer to ARK's operational ideas.
3. Increased positions on JD.com, Tencent and Ali. ARK may also believe that China's concept stocks have oversold and opportunities for short-term rebounds have emerged, but they are still cautious in the long-term.
4. For the first time to reduce Tesla's holdings, Mr. Mu, who is bullish on Tesla, told us that capital is still quite rational. The new energy three fools have taken the lead in adjusting, and the signal of Tesla's short-term peak may have appeared.
Article source: US Stock Research Agency.