저자: CathieWood—채널설명의자료분석영상으로추정 · 외국인
요약 보기
결론: ARK Invest(캐시 우드)는 S&P500 신고가에도 주요 종목을 계속 매수 중이며, 슬랙(WORK)은 차익 실현 매도가 나온 반면 AQB(아쿠아바운티)·팔란티어 등은 추가 매수 중이라는 취지의 펀드 매매 동향 소개 영상. [ARK 전반 매매 동향] 순유입/유출 수치는 최근 이틀 큰 음수였으나, 대부분은 모건스탠리 관련 단일 대형 매도 물량에 의한 것이라고 설명. 모건스탠리 거래를 제외하면 ARK는 최근 1주일 대형 보유 종목을 매일 매수하는 흐름이라고 주장. [개별 종목 언급] 퓨어스토리지: 100만주 이상 순매수, 강세 신호로 해석. Pacific Biosciences: 200만주 이상 순매수, 주가 상승 중에도 매수 확대. TSMC(대만반도체): 약 100만주 매수, 긍정적. 2U: 주가 하락 중 ARK가 일부 매도, 부정적 흐름. KE홀딩스: 150만주 순매수, 긍정적. [슬랙(WORK) — 매도 강조] 순보유량 1,250만주 감소. 월~금 매일 대량 매도(금 130만주, 목 590만주, 수 400만주 등). 주가가 20달러에서 40달러로 급등한 뒤 차익 실현 중이며, 고평가로 판단한 것으로 해석. [비트코인·기타] 비트코인 관련 ETF 순보유는 약 -30만주이나, 11/30 상승 시 50만주 차익 매도 후 12/1 6만주, 12/3 2.5만주, 12/4 8.5만주 재매수. 엑손모빌: 지속 매도(부정적). 팔란티어: 소량이지만 꾸준히 매수(긍정적). 로슈·알파벳 A: 신규 편입. 알리바바·엔비디아·패스틀리 등 관심 종목 언급. [AQB(아쿠아바운티) — 핵심 매수 종목] 50만주 순매수로 보유 규모 대비 크게 매수. 주가는 5달러에서 8달러로 상승. 유전자 편집 대서양연어를 식용으로 공급하는 회사로, 아직 적자이나 매출은 빠르게 성장 중이라고 소개. [출연자 전망·결론] 캐시 우드는 시장이 고점이어도 매도하지 않고 추가 매수 중이며 강세 성향이라고 평가. 단, 개별 종목 목표가·구체 기간 제시는 없음.
다듬은 글
k g bust to those who are new to the series please check my past videos to understand why following arkhamvest is helpful and the composition of this report alright we have a lot to cover here so let's dive right in overall kathy wood has been very very bullish this past week even with the s p 500 at its all-time high arc invest has been buying buying and buying more shares when we check out the net inflow and outflow we see big negative values the last two days but when we peel the onion most of the big cells came from a single mysterious stock called morgan stanley government institution without this morgan stanley trade arkham best has been on a buying spree going down the list we see that their top five stock are all in the one billion dollar range yet they bought all five of these stocks every day over the past week except for tesla they just kept racking them up even when the stock was going higher and higher clear sign of them being bullish in the market here we see huge buys in pure storage netting over 1 million share purchases pacific biosciences also update with over 2 million net share purchases as we see on both of these stocks they have been buying more and more shares even when the price of the stock has been going up taiwan semiconductor also looks good as arc invest bought close to 1 million shares on the other hand 2u is showing a bad trend checking arkhamvest's trading history even when the stock has been going down and losing value arkhamvest did not buy more of it they actually sold some shares on the 27th and 30th of november if you find this video useful please subscribe and hit that like button so that i will t will be an indicator for me going down the list we see good and positive trend on ke holdings with 1.5 million net share purchases and arkhamvest bought shares every single day this past week slack is not looking good as arc invest sold a bunch of shares net shares are down 12.5 million and as the stock price was dipping lower are kept selling off their shares they sold 1.3 million shares on friday 5.9 million shares on thursday 4 million shares on wednesday 140 000 on tuesday 1.1 million shares on monday a lot of profit taking here as a stock did make a big jump from its 20 price level to 40 dollars recently it seems to me that arkhamvest thinks slack is overvalued at this price level as you guys already know i am following arkhamvest in the nintendo trade and i am happy about it since i am up so far although they haven't bought much with net shares only up 145 000 it makes me feel a bit at ease knowing that they continue to buy shares this week and those of you interested in the other stocks feel free to pause the video and scan the one that you're interested in as you can see there are a lot of other stocks here that may interest you such as zoom facebook snap and more those of you interested in grade scale bitcoin we see net shares negative 300 000 but we do have to take a closer look here looking at the history you see that arkhamvest did a big profit taking when the price rose on november 30th by selling 500 000 shares so a lot of shares being sold there but since that sale they are buying back buying sixty thousand on december the first twenty five thousand on the third and eighty five thousand on the fourth fastly alibaba and nvidia are also very popular stocks that a lot of you follow so check them out here cyrus pharma arkhamvest is still bearish on the stock and the stock has not been performing very well now this one is a little bit unique kathy wood has been very bullish on aqua bounty technologies they bought 500 000 net shares which is pretty high relative to its current holding size this one has a very interesting story where the stock jumped from its five dollar per share price level to eight dollars per share recently huge huge gains what made it interesting to me is that the company offers bioengineered atlantic salmon for human consumption yes atlantic salmon checking out their financials they are not a profitable company with negative net income but we do see their revenue has been growing quite substantially here's their website how does arkham best find these kinds of things bioengineered salmon really would you eat at bioengineer salmon moving right along big names here novartis apple workhorse virgin galactic but the trade volumes are not that significant important to note that they have been generally buying almost all of these stocks here check it out not much red not much selling this past week exxon continues to be on the negative trend as arkham best has been consistently selling the stock not a large volume of shares but still a consistent selling palantir they are buying more again the share size is not a lot but they are consistently buying more so good positive trend two brand new positions are roche and alphabet class a shares for those of you already invested in roche this is a very good news and to those who are looking for new trade ideas maybe this one is the right fit for you and as you can see for this section with the lower market value stocks arc invest has been a buyer here as well longview acquisition it is a stack and they've been buying more of this stock with net shares of 300 000 purchases again there are a lot of stocks here for you to check out a lot of trades but my general observation is that kathy wood is very very bullish even when that market is high ark invest is not selling she is not hesitating and buying more shares check it out for yourself hope this gives you some more confidence in the stocks you a
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