“木头姐”连续第三个季度减持特斯拉 积极布局新兴科技和生物技术

美港电讯
16 May

【“木头姐”连续第三个季度减持特斯拉 积极布局新兴科技和生物技术】金十数据5月16日讯,一季度,“木头姐”掌舵的方舟投资基金ARK持仓总市值为99.9亿美元,前十大持仓标的占总市值的48.49%。“木头姐”一季度的持仓策略呈现出对新兴科技和生物技术领域的积极布局,同时对部分持仓进行了调整优化。一季度,ARK增持了AI(Palantir、UiPath)、区块链(Coinbase、比特币ETF)、生物科技(CRISPR、Teladoc),减持了特斯拉(竞争加剧)、Zoom(增长放缓)。虽然,特斯拉仍是最大持股,占投资组合的8.45%,但一季度持仓规模小幅减少了0.87%,已是连续第三个季度对特斯拉进行减持。

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