木头姐旗下ARK Invest周度完成大规模调仓持续倾斜AI与加密赛道

金吾财讯06-29

金吾财讯 | 6月22日至26日交易周，凯茜・伍德旗下 ARK Invest 完成组合大幅再平衡，资金集中加仓 AI 基础设施、太空产业、数字资产、创新生物医药标的，同步削减流媒体、中概互联网、部分基因组企业持仓。算力板块为核心加仓方向，基金买入 25.7 万股 Cerebras (CBRS)、7.6 万股 CoreWeave (CRWV)，对应成交金额分别约 4800 万美元、1400 万美元，同步小幅增持特斯拉 (TSLA)、Alphabet (GOOG)；太空赛道新增 25.6 万股 SpaceX (SPCX)，持仓增量对应资金 3900 万美元。

软件、金融科技、创新医疗同步获资金加持，Palantir (PLTR)、Roblox (RBLX)、亚马逊 (AMZN) 获得增持；加密赛道持续看多，加仓 Circle (CRCL)、Coinbase (COIN)、Robinhood (HOOD) 等平台；生物医药端大手笔买入 Recursion Pharmaceuticals (RXRX)，同步布局多款 AI 新药研发企业。减持端以流媒体 Roku (ROKU) 为主，抛售对应敞口 9900 万美元，同时清仓 74.6 万股阿里巴巴 (BABA)，减持规模 7000 万美元，小幅下调百度 (BIDU) 持仓，减持 Absci、Twist Bioscience 完成基因组板块仓位优化。

整体调仓逻辑清晰，基金持续押注 AI 算力、太空经济、加密金融与 AI 创新药物四大长期成长赛道，对消费流媒体、传统中概互联网保持谨慎态度，通过高景气赛道集中配置捕捉产业周期红利，同步对细分医疗细分板块进行分散再平衡操作。

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

1

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2647371118?lang=zh_CN&edition=full","thumbnail":"https://static.szfiu.com/news/20210625/YzM0ZmE0OGYyYmI1ZTk0YjVmZmU4ZTU4MTIzMDA2MDU4MDg=.jpg","is_english":false,"pubTime":"2026-06-29 20:16","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2647371118","market":"hk","top_or_hot":-1,"title":"木头姐旗下ARK Invest周度完成大规模调仓 持续倾斜AI与加密赛道","media":"金吾财讯","content":"<html><body><p>金吾财讯 | 6月22日至26日交易周，凯茜・伍德旗下 ARK Invest 完成组合大幅再平衡，资金集中加仓 AI 基础设施、太空产业、数字资产、创新生物医药标的，同步削减流媒体、中概互联网、部分基因组企业持仓。算力板块为核心加仓方向，基金买入 25.7 万股 Cerebras (CBRS)、7.6 万股 <a href=\"https://laohu8.com/S/CRWV\">CoreWeave</a> (CRWV)，对应成交金额分别约 4800 万美元、1400 万美元，同步小幅增持<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a> (TSLA)、Alphabet (GOOG)；太空赛道新增 25.6 万股 SpaceX (SPCX)，持仓增量对应资金 3900 万美元。</p><p>软件、金融科技、<a href=\"https://laohu8.com/S/002173\">创新医疗</a>同步获资金加持，<a href=\"https://laohu8.com/S/PLTR\">Palantir</a> (PLTR)、Roblox (RBLX)、<a href=\"https://laohu8.com/S/AMZN\">亚马逊</a> (AMZN) 获得增持；加密赛道持续看多，加仓 <a href=\"https://laohu8.com/S/CRCL\">Circle</a> (CRCL)、<a href=\"https://laohu8.com/S/COIN\">Coinbase</a> (COIN)、<a href=\"https://laohu8.com/S/HOOD\">Robinhood</a> (HOOD) 等平台；生物医药端大手笔买入 <a href=\"https://laohu8.com/S/RXRX\">Recursion</a> Pharmaceuticals (RXRX)，同步布局多款 AI 新药研发企业。减持端以流媒体 <a href=\"https://laohu8.com/S/ROKU\">Roku</a> (ROKU) 为主，抛售对应敞口 9900 万美元，同时清仓 74.6 万股<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a> (BABA)，减持规模 7000 万美元，小幅下调<a href=\"https://laohu8.com/S/BIDU\">百度</a> (BIDU) 持仓，减持 Absci、<a href=\"https://laohu8.com/S/TWST\">Twist Bioscience</a> 完成基因组板块仓位优化。</p><p>整体调仓逻辑清晰，基金持续押注 AI 算力、太空经济、加密金融与 AI 创新药物四大长期成长赛道，对消费流媒体、传统中概互联网保持谨慎态度，通过高景气赛道集中配置捕捉产业周期红利，同步对细分医疗细分板块进行分散再平衡操作。</p></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>木头姐旗下ARK Invest周度完成大规模调仓 持续倾斜AI与加密赛道</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n木头姐旗下ARK Invest周度完成大规模调仓 持续倾斜AI与加密赛道\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-06-29 20:16 北京时间&nbsp;&nbsp;&nbsp;<a href=302005><strong>金吾财讯</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>金吾财讯 | 6月22日至26日交易周，凯茜・伍德旗下 ARK Invest 完成组合大幅再平衡，资金集中加仓 AI 基础设施、太空产业、数字资产、创新生物医药标的，同步削减流媒体、中概互联网、部分基因组企业持仓。算力板块为核心加仓方向，基金买入 25.7 万股 Cerebras (CBRS)、7.6 万股 CoreWeave (CRWV)，对应成交金额分别约 4800 万美元、1400 万美元，...</p>\n\n<a href=\"302005\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"CHAT","symbol_name":"ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF","start_time":0,"source_url":"302005","article_id":"2647371118","we_media_id":"1086022552","thumbnails":["https://static.szfiu.com/news/20210625/YzM0ZmE0OGYyYmI1ZTk0YjVmZmU4ZTU4MTIzMDA2MDU4MDg=.jpg"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2647371118","pubTimestamp":1782735370,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"金吾财讯","introduction":"「金吾财讯」以精准用户需求为切入点，打造一站式港美股投资细分领域品牌。依托战略合作伙伴凤凰网财经，将港美股内容传播到全球华人圈。","home_visible":1,"id":"1086022552","head_image":"https://static.tigerbbs.com/19a93586c3b023ec6ebfed568990555c"},"summary":"金吾财讯 | 6月22日至26日交易周，凯茜伍德旗下 ARK Invest 完成组合大幅再平衡，资金集中加仓 AI 基础设施、太空产业、数字资产、创新生物医药标的，同步削减流媒体、中概互联网、部分基因组企业持仓。整体调仓逻辑清晰，基金持续押注 AI 算力、太空经济、加密金融与 AI 创新药物四大长期成长赛道，对消费流媒体、传统中概互联网保持谨慎态度，通过高景气赛道集中配置捕捉产业周期红利，同步对细分医疗细分板块进行分散再平衡操作。","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"zh","relate_stocks":{"CHAT":"ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF","CONI":"2倍做空COIN ETF-GraniteShares","TSLQ":"2倍做空TSLA ETF-Tradr","GOOG":"谷歌","ARKX":"ARK Space Exploration & Innovation ETF","TSLR":"2倍做多TSLA ETF-GraniteShares","CONL":"2倍做多COIN ETF-GraniteShares","COIA":"ProShares Ultra Coin ETF","TSLS":"1倍做空TSLA ETF-Direxion","CONX":"Direxion Daily COIN Bull 2X ETF","RBLY":"Yieldmax RBLX Option Income Strategy ETF","ICOI":"Bitwise COIN Option Income Strategy ETF","TESL":"Simplify Volt TSLA Revolution ETF","COIG":"2倍做多COIN ETF- Leverage Shares","CWVX":"2倍做多CRWV ETF-Tradr","CONY":"COIN期权收益策略ETF-YieldMax","BABO":"BABA期权收益策略ETF-YieldMax","TSLT":"2倍做多TSLA ETF-T-Rex","ARKF":"ARK Fintech Innovation ETF","CBRS":"Cerebras Systems","AGIX":"通用人工智能 ETF-AGIX","TEST":"YieldMax TSLA Performance & Distribution Target 25 ETF","CRWG":"2倍做多CRWV ETF-Leverage Shares","ARKG":"ARK Genomic Revolution ETF","FIAT":"做空COIN期权收益策略ETF-YieldMax","BABU":"Direxion Daily BABA Bull 2X ETF","TSLW":"TSLA周配息ETF-Roundhill","SARK":"Tradr 1X Short Innovation Daily ETF","TSII":"REX TSLA Growth & Income ETF","RBLX":"Roblox Corporation","BABA":"阿里巴巴","TSDD":"2倍做空TSLA ETF-GraniteShares","07766":"南方两倍做多特斯拉","TSLA":"特斯拉","09988":"阿里巴巴-W","CRWV":"CoreWeave, Inc.","CRWU":"2倍做多CRWV ETF-T-Rex","BABX":"2倍做多BABA ETF-GraniteShares","ARKK":"ARK Innovation ETF","TSYY":"收益增强TSLA ETF-GraniteShares","COIN":"Coinbase Global, Inc.","ARKQ":"ARK Autonomous Technology & Robotics ETF","TSLL":"2倍做多TSLA ETF-Direxion","ARKW":"ARK Next Generation Internet ETF","ARTY":"ISHARES FUTURE AI & TECH ETF","TLA":"GraniteShares Autocallable TSLA ETF","ARKB":"比特币ETF-21Shares","TSLP":"TSLA收益溢价策略ETF-Kurv","CRSH":"做空TSLA 期权收益策略ETF-YieldMax","AIPO":"Defiance AI and Power Infrastructure ETF"},"translate_title":"ARK Invest, a subsidiary of Wood Sister, completed a large-scale position adjustment every week and continued to tilt AI and crypto tracks","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/d2351ca70610b17862b74881193a439e","symbols_score_info":{"CHAT":1.5,"TSII":0.6,"TESL":0.6,"07766":0.6,"CRSH":0.6,"ICOI":0.6,"TSLS":0.6,"TSLR":0.6,"COIG":0.6,"ARTY":1.5,"CONL":0.6,"CONX":0.6,"TSDD":0.6,"COIA":0.6,"TSYY":0.6,"ARKG":1.5,"AIPO":1.5,"CRWV":0.9,"FIAT":0.6,"TLA":0.6,"COIN":0.9,"CONY":0.6,"CBRS":0.9,"BABX":0.6,"ARKQ":1.5,"BABU":0.6,"GOOG":0.9,"RBLX":0.9,"ARKB":1.5,"BABA":0.9,"ARKW":1.5,"ARKX":1.5,"AGIX":1.5,"TSLW":0.6,"BABO":0.6,"TSLA":0.9,"TEST":0.6,"TSLT":0.6,"ARKF":1.5,"TSLP":0.6,"CONI":0.6,"09988":0.6,"ARKK":1.5,"SARK":1.5,"CRWG":0.6,"RBLY":0.6,"TSLL":0.6,"CWVX":0.6,"CRWU":0.6,"TSLQ":0.6},"content_text":"金吾财讯 | 6月22日至26日交易周，凯茜・伍德旗下 ARK Invest 完成组合大幅再平衡，资金集中加仓 AI 基础设施、太空产业、数字资产、创新生物医药标的，同步削减流媒体、中概互联网、部分基因组企业持仓。算力板块为核心加仓方向，基金买入 25.7 万股 Cerebras (CBRS)、7.6 万股 CoreWeave (CRWV)，对应成交金额分别约 4800 万美元、1400 万美元，同步小幅增持特斯拉 (TSLA)、Alphabet (GOOG)；太空赛道新增 25.6 万股 SpaceX (SPCX)，持仓增量对应资金 3900 万美元。软件、金融科技、创新医疗同步获资金加持，Palantir (PLTR)、Roblox (RBLX)、亚马逊 (AMZN) 获得增持；加密赛道持续看多，加仓 Circle (CRCL)、Coinbase (COIN)、Robinhood (HOOD) 等平台；生物医药端大手笔买入 Recursion Pharmaceuticals (RXRX)，同步布局多款 AI 新药研发企业。减持端以流媒体 Roku (ROKU) 为主，抛售对应敞口 9900 万美元，同时清仓 74.6 万股阿里巴巴 (BABA)，减持规模 7000 万美元，小幅下调百度 (BIDU) 持仓，减持 Absci、Twist Bioscience 完成基因组板块仓位优化。整体调仓逻辑清晰，基金持续押注 AI 算力、太空经济、加密金融与 AI 创新药物四大长期成长赛道，对消费流媒体、传统中概互联网保持谨慎态度，通过高景气赛道集中配置捕捉产业周期红利，同步对细分医疗细分板块进行分散再平衡操作。","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"isLaohu8Offline":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.44.1","shortVersion":"4.44.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2647371118","isCrawlerRequest":true}