創新科技(5)科技女股神的啟發(下) ARKK

ARKK除左我直接投資,對我選股眼界、分析和實際操作都有影響

先看看ARKK這主動ETF的Fund Description and Objective

ARK defines ‘‘disruptive innovation’’ as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

Companies within ARKK include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of DNA technologies (‘‘Genomic Revolution”), industrial innovation in energy, automation and manufacturing (‘‘Industrial Innovation’’), the increased use of shared technology, infrastructure and services (‘‘Next Generation Internet’), and technologies that make financial services more efficient (‘‘Fintech Innovation’’).

ARKK is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.

所以大概明他的原理吧,還有4隻主動ETF,就是其4個行業,每行業獨立一ETF,而且每日會在網站持股情況,更可電郵訂閱每日買賣情況。我主要投ARKK和ARKG (‘‘Genomic Revolution”),有他們揀股,有機會打敗QQQ,這個是乾手淨腳之法。

而且想研究相關行業就正好打開他們的組合參考下,他們看好的公司總有原因,不代表他們不會看錯,但可在芸芸眾股收窄選股範圍及多一重參考,而且他們有大量新聞和分析報告,方便大家去做功課。我研究TSLA、NVTA、CRSP、SPLK都是由此以來。其實這4大他們各有各好,不過相對我對這4間較看好。TSLA之前已說過而 Genomic Revolution 是我另一看好的類別,說不定有10倍股出現,不過這類公司十分看研發成果,成功爆升,失敗可能一文不值。SPLK是係我 Next Generation Internet 看重的公司,這幾間已跟進了好一段日子了,看有倍升的可能,但不要問我現價入可以嗎,哈哈。

其實要追求QQQ和ARKK都不容易,本身他們都是極強公司,不過當大盤去到高位時,我認為要突圍而出靠的就是這類 Next Generation 公司,不過他們不少風險表面上都高,盈利不穩定或未有,大家覺得從投資價值上,這些公司價值是什麼呢?

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股市小羔羊
股市小羔羊
1 月 之前

多謝你地嘅分享,想問下用長期持有嘅ETF黎睇,ARKK 值唔值得投資,因為見佢管理費都唔算低,長線黎講買QQQ 定 ARKK 會比較上高增長?

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