Tesla's Surge Propels 10 ETFs, And Cathie Wood's ARKK Isn't Top Gainer
Tesla's Surge Propels 10 ETFs, And Cathie Wood's ARKK Isn't Top Gainer
Tesla Inc. (NASDAQ:TSLA) saw its stock soar by over 10% on Monday, marking the largest single-day gain since the close of January 2023.
特斯拉公司（纳斯达克股票代码：TSLA） 周一其股价飙升了10％以上，这是自2023年1月收盘以来的最大单日涨幅。
The price surge increased the EV maker's market cap by $80 billion in just one day. Tesla's valuation hit the $870 billion mark, leaving companies like Warren Buffett's Berkshire Hathaway Inc. (NYSE:BKR) (NYSE:BKR) and Meta Platforms Inc. (NASDAQ:META) in its rearview mirror.
价格飙升使这家电动汽车制造商的市值在短短一天内就增加了800亿美元。特斯拉的估值突破了8,700亿美元大关，这让公司大吃一惊 沃伦·巴菲特的 伯克希尔哈撒韦公司 （纽约证券交易所代码：BKR）（纽约证券交易所代码：BKR）和 元平台公司 （纳斯达克股票代码：META）在后视镜中。
Chart: Tesla Inc Notches One of The Best-Performing Session In 2023
图表：特斯拉公司创下2022年表现最好的交易日之一3
Morgan Stanley Turns Bullish On Tesla
摩根士丹利转为看涨特斯拉
The catalyst: Morgan Stanley's analyst Adam Jonas shifted his stance on Tesla, moving the stock from Equalweight to Overweight. He also hiked the price target from $250 to $400, which is nearly 50% higher than current market prices.
催化剂： 摩根士丹利的分析师亚当·乔纳斯改变了对特斯拉的立场，将该股从同等增持转为增持。他还将目标股价从250美元上调至400美元，比当前市场价格高出近50％。
The reason: Tesla's Dojo supercomputer. Morgan Stanley sees the potential of Dojo adding $500 billion to Tesla's enterprise value. This optimism is rooted in the belief that the supercomputer will expedite adoption rates in mobility, particularly robotaxis, and network services.
原因： 特斯拉的 Dojo 超级计算机。摩根士丹利认为，Dojo有可能为特斯拉的企业价值增加5000亿美元。这种乐观情绪源于这样的信念，即超级计算机将加快出行（尤其是机器人出租车）和网络服务的采用率。
Morgan Stanley emphasized the importance of identifying scalable, high-potential ventures that haven't been fully factored in by the market. The analysts believe Tesla's Dojo fits this bill perfectly.
摩根士丹利强调了识别市场尚未完全考虑的可扩展、高潜力的企业的重要性。分析师认为，特斯拉的Dojo完全符合这一要求。
According to the investment bank, Tesla's groundbreaking supercomputing tech sets new standards. Their custom-designed chip, combined with specialized hardware and software, could offer a sixfold cost reduction per computing power unit, thanks to a highly efficient system.
据该投资银行称，特斯拉开创性的超级计算技术设定了新的标准。得益于高效的系统，他们定制设计的芯片，再加上专门的硬件和软件，可以将每个计算能力单元的成本降低六倍。
Read now: Tesla To Rally Around 61%? Here Are 10 Analyst Forecasts For Monday
立即阅读： 特斯拉将上涨约61％？以下是周一的10位分析师预测
ETFs Soaring On Tesla Rally
特斯拉上涨后，交易所买卖基金飙升
When discussing exchange-traded funds with significant Tesla exposure, many instantly think of Cathie Wood's Ark Innovation ETF (NYSE:ARKK) as the primary Tesla-heavy fund.
在讨论拥有大量特斯拉风险敞口的交易所交易基金时，许多人会立刻想到 凯茜·伍德的方舟创新ETF （纽约证券交易所代码：ARKK）是主要以特斯拉为主的基金。
This perception, however, isn't entirely accurate. While ARKK boasts a notable chunk of its portfolio dedicated to Tesla – being Wood's premier investment – there are ETFs out there with an even heftier Tesla allocation.
但是，这种看法并不完全准确。尽管ARKK的投资组合中有很大一部分专门用于特斯拉——这是伍德的主要投资——但也有一些ETF的特斯拉配置更大。
Leading the pack with the most significant daily gain is The Meet Kevin Pricing Power ETF (NYSE:PP), which surged by 3.2% on Monday. This fund dedicates roughly a quarter of its assets to Tesla.
以最显著的每日增益名列前茅的是 Meet Kevin 定价能力 ETF 纽约证券交易所代码：PP），周一上涨3.2％。该基金将其大约四分之一的资产用于特斯拉。
Hot on its heels is the Consumer Discretionary Select Sector SPDR Fund (NYSE:XLY). With an 18.6% Tesla stake, it witnessed a 2.8% daily uptick.
紧随其后的是 非必需消费品精选行业SPDR基金 (纽约证券交易所代码：XLY)。它持有特斯拉18.6％的股份，每日上涨2.8％。
The Vanguard Consumer Discretionary ETF (NYSE:VCR) clinched the third spot, registering a 2.3% daily ascent.
这个 先锋非必需消费品 ETF 纽约证券交易所代码：VCR）夺得第三名，每日上涨2.3％。
Interestingly, Wood's other offering, the ARK Autonomous Technology & Robotics ETF (NYSE:ARKQ), found itself in the seventh position. It climbed 2.1% for the day, powered by its 13% Tesla allocation.
有趣的是，伍德的另一个产品， ARK 自主技术与机器人 ETF 纽约证券交易所代码：ARKQ）发现自己排在第七位。在特斯拉13％的配置的推动下，它当天上涨了2.1％。
Factoring in the Tesla shares sprinkled across both ARKK and ARKQ, these funds' market valuation swelled by $100 million in just one day.
考虑到分布在ARKK和ARKQ上的特斯拉股票，这些基金的市场估值在短短一天内就飙升了1亿美元。
Table: Tesla-Heavy Exchange Traded Funds
表：以特斯拉为主的交易所交易基金
| ETF Name | ETF Ticker | Fund Style | Fund Focus | Weight% | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| Tidal ETF Trust II – The Meet Kevin Pricing Power ETF | PP | Strategy | Theme | 25.81% | 40,077 | $11.0M |
| The Select Sector SPDR Trust – The Consumer Discretionary | XLY | Sector | Consumer Discretio... | 18.58% | 13,444,761 | $3,683.2M |
| Vanguard World Fund – Vanguard Consumer Discretionary | VCR | Sector | Consumer Discretio... | 15.06% | 3,288,595 | $900.9M |
| ProShares Trust – ProShares Ultra Consumer Discretionary | (NYSE:UCC) | Sector | Consumer Discretio... | 14.71% | 9,722 | $2.7M |
| Fidelity Covington Trust – Fidelity MSCI Consumer Discretionary Index ETF | (NYSE:FDIS) | Sector | Consumer Discretio... | 14.61% | 722,735 | $198.0M |
| Direxion Shares ETF Trust – Direxion Daily Consumer Discretionary ETF | (NYSE:WANT) | Sector | Consumer Discretio... | 13.57% | 19,258 | $5.3M |
| ARK ETF Trust – ARK Autonomous Technology & Robotics ETF | ARKQ | Strategy | Theme | 13.29% | 562,808 | $154.2M |
| Simplify Exchange Traded Funds – Simplify Volt Robocar Disruption And Tech ETF | (NYSE:VCAR) | Strategy | Theme | 11.56% | 1,898 | $0.5M |
| iShares Trust – iShares Global Consumer Discretionary ETF | (NYSE:RXI) | Sector | Consumer Discretio... | 10.82% | 144,369 | $39.6M |
| ARK ETF Trust – ARK Innovation ETF | ARKK | Strategy | Theme | 10.52% | 3,278,033 | $898.3M |
| First Trust Exchange-Traded Fund – First Trust NASDAQ Clean Edge Green Energy Index Fund | (NYSE:QCLN) | Strategy | Theme | 10.31% | 550,514 | $150.9M |
| Tidal ETF Trust – SoFi Social 50 ETF | SFYF | Size and Style | Large Cap | 10.21% | 6,368 | $1.7M |
| ETF 名称 | 交易所买卖基金股票代码 | 基金风格 | 基金焦点 | 重量% | 持有的股份 | 市场价值 |
|---|---|---|---|---|---|---|
| Tidal ETF Trust II — Meet Kevin Pricing | PP | 策略 | 主题 | 25.81% | 40,077 | 110 万美元 |
| 精选行业SPDR信托基金——消费者自由裁量权 | XLY | 行业 | 消费者自由裁量权 | 18.58% | 13,444,761 | 36.832 亿美元 |
| Vanguard 世界基金 — Vanguard 非必 | 录像机 | 行业 | 消费者自由裁量权 | 15.06% | 3,288,595 | 9.009 亿美元 |
| ProShares Trust — ProShares 超级非必需消费品 | （纽约证券交易所代码：UCC） | 行业 | 消费者自由裁量权 | 14.71% | 9,722 | 270 万美元 |
| 富达卡温顿信托基金-富达摩根士丹利资本国际公司非必需消费品指数ETF | （纽约证券交易所代码：FDIS） | 行业 | 消费者自由裁量权 | 14.61% | 722,735 | 1.980 亿美元 |
| Direxion Shares ETF Trust — Direxion 每日非必需消费品交易所买卖基金 | （纽约证券交易所代码：WANT） | 行业 | 消费者自由裁量权 | 13.57% | 19,258 | 530 万美元 |
| 方舟交易所买卖基金信托基金 — 方舟自主科技与机器人ETF | ARKQ | 策略 | 主题 | 13.29% | 562,808 | 1.542 亿美元 |
| 简化交易所交易基金 — 简化 Volt Robocar 颠覆和科技 ETF | （纽约证券交易所代码：VCAR） | 策略 | 主题 | 11.56% | 1,898 | 500 万美元 |
| iShares Trust — iShares 全球非必需消费品交易所买卖基金 | （纽约证券交易所代码：RXI） | 行业 | 消费者自由裁量权 | 10.82% | 144,369 | 3,960 万美元 |
| 方舟ETF信托基金 — 方舟创新ETF | ARKK | 策略 | 主题 | 10.52% | 3,278,033 | 8.983 亿美元 |
| 第一信托交易所交易基金 — 第一信托纳斯达克清洁边缘绿色能源指数基金 | （纽约证券交易所代码：QCLN） | 策略 | 主题 | 10.31% | 550,514 | 1.509 亿美元 |
| Tidal ETF Trust — SoFi Social 50 ETF | SFYF | 尺码和款式 | 大盘股 | 10.21% | 6,368 | 170 万美元 |
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