智通财经网·2025-08-19 22:25Group 1 - ARK Innovation ETF (ARKK) has seen significant capital outflows of $2.7 billion, marking the largest outflow in over a year, despite a total asset size of approximately $13 billion [1] - In contrast, ARKK also recorded a net inflow of about $2.8 billion last week, the highest weekly inflow since 2021, indicating a mixed capital flow situation [1] - Major holdings in ARKK include Tesla, Roku, Coinbase, Roblox, Tempus AI, Shopify, and Palantir, with no significant changes in holdings despite the outflows [1] Group 2 - Recent purchases by ARK are primarily focused on the healthcare sector, including companies like GeneDx, CRISPR Therapeutics, and Beam Therapeutics, as well as Deere & Company, which has attracted attention due to its investments in AI and automation [2] - Deere's stock price fell 6.8% following its earnings report, but ARK has increased its stake by buying approximately 75,000 shares over three trading days, representing less than 1% of the trading volume during that period [2] - Deere's earnings exceeded Wall Street expectations, but the company lowered its full-year net profit guidance to $5 billion, down from a previous estimate of $5.15 billion [2] Group 3 - Analysts attribute the recent capital outflows from ARKK to profit-taking, as the ETF has risen approximately 36% this year and 75% over the past 12 months [3] - Palantir, one of ARKK's major holdings, experienced a significant drop of 9.35%, making it the worst performer among S&P 500 constituents, following a strong earnings report earlier this month [3] - Over the past year, Palantir's stock has surged over 409%, with a year-to-date increase of 118%, but its high valuation poses concerns, with a P/E ratio of 214 compared to the S&P 500 average of 22 [3]