Australia-too much money!Too few tickets?Who is the next Tesla in the eyes of ARK "Bull Queen"? | Australia Chinatown

Release your eyes, put on headphones, and listen~!
导读:在木头姐看来,人类正处在新一轮技术大爆炸的前夜。投资者源源不断涌入的资金将

Guide: In the eyes of Ms. Mu, mankind is on the eve of a new round of technological explosion.The influx of funds from investors will provide Ark with more ammunition, and she is ready to roll up her sleeves and go for it.

"Bull Queen" Cathy Wood is facing the trouble of happiness-too much money to spend.

In less than half a month in February, Mu Sister's Ark fund increased by 2 billion US dollars, almost catching up with the 70 billion US dollars in January.

As of this week, the size of the Ark fund has soared to $580 billion.In January last year, the scale of all Ark's products was only 1 billion US dollars.

In other words, in the past year or so, Mu Jie, with her excellent performance, has increased the size of the Ark fund by 15 times, which is simply a miracle.

ETF fund expert Balchunas even optimistically predicts that Ark's capital inflow this year is expected to reach 1360 billion US dollars, although many people think this is unlikely to happen.

01

规模本身就是个问题

However, such a rapid expansion of the fund's scale has also made Ms. Mu unexpectedly unexpected. The scale itself is a problem.

When the fund is small, Ark can choose the industries and companies they like at will, without worrying about market capacity and physical size.

But with the growing size of the fund, Ark has gradually faced the dilemma of more money and less votes.There are only so many fancy stocks on the market. Ark's style of investing in innovative companies also makes its stocks often small.

The influx of billions or even tens of billions of funds into these innovative companies is enough to raise stock prices, and how to exit in the future is even more troublesome.

How to invest the influx of funds not only tests Ms. Mu's vision, but also tests the trading skills of the Ark Fund.

According to Bloomberg's comprehensive data, Ark Fund already owns at least 24% of the equity in 10 companies.

Fortunately, judging from the situation last year, the rapid expansion of scale did not bring too many negative factors for Ark. The five active funds under Ark all have yields of more than 100%. During the period, the fund ARKK succeeded in betting on Tesla, and the yield was as high as 164%.

盛宝银行分析师Peter Garnry在最近研究中称,随着规模越来越大,Ark基金将面临两个潜在风险:

第一,Ark基金对市场的潜在影响越来越大,过去几年来自Ark的基金助长了生物科技的热潮。一旦Ark资金开始退出,相关板块估值价格面临跳水风险。

Second, once the tide fades and the stock price of the company invested by Ark starts to fall, the current positive feedback of "stock price increase-scale increase" will turn into negative feedback.

02

Ark的征途是星辰大海

However, the mere tens of billions of dollars does not seem to be enough to bother Sister Mu Mu.

To this market's concerns about its size, Ms. Mu also responded to this week's online discussion.She pointed out that the market value of many companies purchased by Ark has rapidly expanded, which helps alleviate everyone's concerns about the size of the fund.Moreover, the current boom in the IPO market and the boom in SPAC backdoor listings also provide Ark with more investment options.

More importantly, Ms. Mu has already set her sights on a broader field beyond Tesla.In the latest 2021 annual investment report, Mu Jie led her Ark research team to put forward 15 ambitious and promising investment themes, covering areas in addition to the well-known Bitcoin, electric vehicles, and driverless driving. It also includes deep learning, next-generation gene sequencing, data center re-creation, and virtual worlds.

华尔街见闻详细翻译整理了Ark的这篇年度报告,点击这里查看:《下一个特斯拉?ARK“牛市女皇”重磅报告:牛年15大投资机会(完整版)》。

在Ark看来,这些主题不仅仅是今年可以重点关注的主题,还在未来数年都拥有巨大的市场以及投资空间。比如,他们认为,深度学习将在未来15-20年里为全球股票市场增加30万亿美元的市值。

他们预计某些领域可能将要或者正在出现极具创新力的颠覆性进展。其中,比特币可能迎来以机构作为投资主力的全新时代,数据中心产业正在经历一场翻天覆地式的技术革命,数字钱包将从根本上撼动全世界传统银行的地位,而电动车的销量将暴增20倍。

In Sister Mu's eyes, mankind is on the eve of a new round of technological explosion.The influx of funds from investors will provide Ark with more ammunition, and she is ready to roll up her sleeves and go for it.

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