Cathie Wood-run Ark's Nvidia Stake Dwindles Further As The Firm Offloads About $10M Worth Of Shares
Cathie Wood-run Ark's Nvidia Stake Dwindles Further As The Firm Offloads About $10M Worth Of Shares
Cathie Wood, though upbeat about $NVIDIA (NVDA.US)$, has sounded concerns regarding the valuation of the stock. In line with this thinking, the fund manager's Ark Invest offloaded more of the chipmaker's stock this week.
凱西·伍德， 雖然很樂觀 $英偉達 (NVDA.US)$，引起了人們對該股估值的擔憂。根據這種想法，該基金經理的Ark Invest本週拋售了這家芯片製造商的更多股票。
What Happened: Ark's $ARK Genomic Revolution ETF (ARKG.US)$ sold 3,412 Nvidia shares on Friday, valued at $1.56 million. Nvidia stock closed Friday's session at $455.72, down 1.45%, according to Benzinga Pro data.
發生了什麼： Ark's $ARK生物基因科技革新主動型ETF (ARKG.US)$ 週五出售了3,412股英偉達股票，價值156萬美元。Benzinga Pro的數據顯示，英偉達股價週五收於455.72美元，下跌1.45％。
With Friday's offloading, Ark's cumulative sale of Nvidia this week came in at 21,014 shares or $9.79 million worth of shares. ARKG now holds about 110,478 shares of Nvidia, which accounts for about 2.54% of the portfolio weighting.
隨着週五的卸貨，方舟本週累計出售英偉達的股票爲21,014股，合價值979萬美元的股票。ARKG現在持有英偉達約110,478股股票，約佔投資組合權重的2.54％。
Incidentally, Ark's flagship fund the $ARK Innovation ETF (ARKK.US)$ divested its entire Nvidia stake by early January 2023.
順便說一句，方舟的旗艦基金是 $ARK Innovation ETF (ARKK.US)$ 在2023年1月初之前剝離了英偉達的全部股份。
Nvidia currently is also part of the $ARK Autonomous Technology & Robotics ETF (ARKQ.US)$, in which it has a 2.85% weighting.
英偉達目前也是其中的一員 $ARK Autonomous Technology & Robotics ETF (ARKQ.US)$，其中它的權重爲2.85％。
Why It's Important: Nvidia has positioned itself in the sweet spot of the AI revolution. The company reported stellar second-quarter results in late August, which came in well above the most optimistic forecasts.
爲什麼它很重要： Nvidia已將自己定位在人工智能革命的最佳位置。該公司在8月下旬公佈了出色的第二季度業績，遠高於最樂觀的預期。
With analysts rerating estimates following the quarterly results, the stock now trades at a formed P/E multiple of roughly 44 compared to the semiconductor industry's average P/E 25.9.
隨着分析師在季度業績公佈後重新評估預期，該股目前的市盈率約爲44，而半導體行業的平均市盈率爲25.9。
The average analyst price target for Nvidia, based on data compiled by TipRanks, is $636.62, suggesting roughly 40% upside potential.
根據TipRanks彙編的數據，英偉達的分析師平均目標股價爲636.62美元，這表明上行潛力約爲40％。
Nvidia stock fell in all but one session this week and notched a weekly decline of 6.05%, as macroeconomic worries drove investors away from growth stocks.
由於宏觀經濟擔憂驅使投資者遠離成長型股，英偉達股價本週除一個交易日外均下跌，每週跌幅爲6.05％。