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.
凯西·伍德， 虽然很乐观 $英伟达 (NVDA.US)$，引起了人们对该股估值的担忧。根据这种想法，该基金经理的Ark Invest本周抛售了这家芯片制造商的更多股票。
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.
发生了什么： Ark's $ARK生物基因科技革新主动型ETF (ARKG.US)$ 周五出售了3,412股英伟达股票，价值156万美元。Benzinga Pro的数据显示，英伟达股价周五收于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.
随着周五的卸货，方舟本周累计出售英伟达的股票为21,014股，合价值979万美元的股票。ARKG现在持有英伟达约110,478股股票，约占投资组合权重的2.54％。
Incidentally, Ark's flagship fund the $ARK Innovation ETF (ARKK.US)$ divested its entire Nvidia stake by early January 2023.
顺便说一句，方舟的旗舰基金是 $ARK Innovation ETF (ARKK.US)$ 在2023年1月初之前剥离了英伟达的全部股份。
Nvidia currently is also part of the $ARK Autonomous Technology & Robotics ETF (ARKQ.US)$, in which it has a 2.85% weighting.
英伟达目前也是其中的一员 $ARK Autonomous Technology & Robotics ETF (ARKQ.US)$，其中它的权重为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.
为什么它很重要： Nvidia已将自己定位在人工智能革命的最佳位置。该公司在8月下旬公布了出色的第二季度业绩，远高于最乐观的预期。
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.
随着分析师在季度业绩公布后重新评估预期，该股目前的市盈率约为44，而半导体行业的平均市盈率为25.9。
The average analyst price target for Nvidia, based on data compiled by TipRanks, is $636.62, suggesting roughly 40% upside potential.
根据TipRanks汇编的数据，英伟达的分析师平均目标股价为636.62美元，这表明上行潜力约为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.
由于宏观经济担忧驱使投资者远离成长型股，英伟达股价本周除一个交易日外均下跌，每周跌幅为6.05％。