<p>凱瑟·伍德的 <strong>方舟創新 ETF</strong>（ARKK 0.64%）最近成為市場上表現最好的 ETF 之一。在 4 月的低點以來不到三個月的時間裏，該 ETF 的漲幅超過了 75%。</p>
<p>當然，在此期間整個股市都出現了反彈。事實上，在撰寫本文的當天，<strong>標準普爾 500 指數</strong> 創下了新的歷史高點。但方舟創新 ETF 最近的表現超過了所有主要股指。讓我們看看是什麼推動了這一表現，以及這個以人工智能為重點的 ETF 現在是否值得投資。</p>
<p><img src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-b3A9cmVzaXplJnVybD1odHRwczovL2cuZm9vbGNkbi5jb20vZWRpdG9yaWFsL2ltYWdlcy84MjMxODQvdXNpbmctbGFwdG9wLWluLWRhdGEtY2VudGVyLTIwMjQuanBnJnc9NzAw?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-b3A9cmVzaXplJnVybD1odHRwczovL2cuZm9vbGNkbi5jb20vZWRpdG9yaWFsL2ltYWdlcy84MjMxODQvdXNpbmctbGFwdG9wLWluLWRhdGEtY2VudGVyLTIwMjQuanBnJnc9NzAw"/></p>
<p>圖片來源：Getty Images。</p>
<h2>方舟創新 ETF 最近飆升的原因</h2>
<p>簡而言之，方舟創新 ETF 投資於一組主要集中在人工智能領域的股票，這些股票最近表現相當不錯。在 2025 年初，市場普遍擔心人工智能投資會放緩，關税會對任何有國際業務的人工智能股票造成傷害，美國經濟可能會面臨衰退。</p>
<p>現在，不確定性大大減少，經濟前景普遍更加光明。這在方舟創新 ETF 的主要持股表現中得到了充分體現：</p>
<table>
<thead>
<tr>
<th><strong>公司（代碼）</strong></th>
<th><strong>方舟創新 ETF 資產佔比</strong></th>
<th><strong>一年漲幅</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>特斯拉</strong>（TSLA -1.71%）</td>
<td>13%</td>
<td>66%</td>
</tr>
<tr>
<td><strong>Coinbase</strong>（COIN -0.80%）</td>
<td>8.7%</td>
<td>63%</td>
</tr>
<tr>
<td><strong>羅布樂思</strong>（RBLX -0.46%）</td>
<td>8.3%</td>
<td>185%</td>
</tr>
<tr>
<td><strong>Roku</strong>（ROKU 1.30%）</td>
<td>7.8%</td>
<td>52%</td>
</tr>
<tr>
<td><strong>Palantir</strong>（PLTR 4.38%）</td>
<td>5.5%</td>
<td>471%</td>
</tr>
<tr>
<td><strong>Tempus AI</strong>（TEM -4.48%）</td>
<td>5.2%</td>
<td>147%</td>
</tr>
<tr>
<td><strong>Robinhood Markets</strong>（HOOD 12.80%）</td>
<td>5.1%</td>
<td>272%</td>
</tr>
<tr>
<td><strong>Shopify</strong>（SHOP 1.60%）</td>
<td>5%</td>
<td>75%</td>
</tr>
</tbody>
</table>
<p>數據來源：Ark Invest, YCharts。表現截至 2025 年 6 月 27 日。</p>
<p>稱其為令人印象深刻的表現絕對不為過。方舟創新 ETF 八大持股中表現最差的股票在過去一年中上漲了 52%。其中四隻股票在短短一年內實現了三位數的回報。該 ETF 的股票在過去一年中上漲了 60%，其主要持股的表現無疑是推動這一增長的主要因素。</p>
<h2>方舟創新 ETF 仍然值得購買嗎？</h2>
<p>可以肯定的是，方舟創新 ETF 的表現非常出色。但這並不一定意味着該 ETF 的股票價格昂貴，如果這些漲幅是實至名歸的。</p>
<p>僅舉幾例，Coinbase 受益於對加密貨幣的重新關注以及普遍友好的監管環境。Palantir 的人工智能創新使其成為人工智能革命中最大的成功故事之一。而 Shopify 在執行其增長戰略方面表現出色。它也在降低關税不確定性中獲得了巨大的收益。</p>
<p>底線是，方舟創新 ETF 在任何定義下都不是一個便宜的投資。投資組合中的大多數股票的市盈率和市銷率相對較高。但這並不一定意味着它是昂貴的，大多數主要持股的收入增長證明了我們所看到的表現和溢價估值。如果你希望在投資組合中增加人工智能的曝光，但又不想自己挑選個股，方舟創新 ETF 仍然是一個不錯的選擇。</p>

羅布樂思

<p>凱西·伍德的方舟創新 ETF 在不到三個月的時間裏上漲超過 75%，表現優於主要股票指數。該 ETF 專注於人工智能股票，主要持股如特斯拉、Coinbase 和羅布樂思均顯示出顯著的漲幅。儘管在 2025 年初對人工智能投資和經濟狀況存在擔憂，但更為樂觀的前景推動了其表現。儘管該 ETF 的股票估值較高，但其收入增長支撐了這些價格，使其成為尋求人工智能投資而不想挑選個股的投資者的一個穩健選擇</p>

<p>Cathie Wood's <strong>Ark Innovation ETF</strong>(ARKK 0.64%) has been one of the best performing ETFs in the market recently. In less than three months since the April lows, the ETF has gained more than 75%.</p>
<div class="lb-trans"><p>凱瑟·伍德的 <strong>方舟創新 ETF</strong>（ARKK 0.64%）最近成為市場上表現最好的 ETF 之一。在 4 月的低點以來不到三個月的時間裏，該 ETF 的漲幅超過了 75%。</p>
</div><p>Of course, the entire stock market has rebounded during that period. In fact, the <strong>S&amp;P 500</strong> hit a fresh all-time high on the day this was written. But the Ark Innovation ETF has outperformed all of the major stock indices recently. Let's look at what is driving the performance, and whether this AI-focused ETF could be a smart buy right now.</p>
<div class="lb-trans"><p>當然，在此期間整個股市都出現了反彈。事實上，在撰寫本文的當天，<strong>標準普爾 500 指數</strong> 創下了新的歷史高點。但方舟創新 ETF 最近的表現超過了所有主要股指。讓我們看看是什麼推動了這一表現，以及這個以人工智能為重點的 ETF 現在是否值得投資。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-b3A9cmVzaXplJnVybD1odHRwczovL2cuZm9vbGNkbi5jb20vZWRpdG9yaWFsL2ltYWdlcy84MjMxODQvdXNpbmctbGFwdG9wLWluLWRhdGEtY2VudGVyLTIwMjQuanBnJnc9NzAw" alt="" original-src="https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F823184%2Fusing-laptop-in-data-center-2024.jpg&amp;op=resize&amp;w=700"/></p>
<p>Image source: Getty Images.</p>
<div class="lb-trans"><p>圖片來源：Getty Images。</p>
</div><h2>Here's why Ark Innovation ETF has soared recently</h2>
<div class="lb-trans"><h2>方舟創新 ETF 最近飆升的原因</h2>
</div><p>In a nutshell, the Ark Innovation ETF invests in a portfolio of mostly AI-focused stocks that have mostly performed quite well lately. Earlier in 2025, there was widespread fear that AI investment would slow down, that tariffs would hurt any AI stocks with international business, and that the U.S. economy was potentially heading for a recession.</p>
<div class="lb-trans"><p>簡而言之，方舟創新 ETF 投資於一組主要集中在人工智能領域的股票，這些股票最近表現相當不錯。在 2025 年初，市場普遍擔心人工智能投資會放緩，關税會對任何有國際業務的人工智能股票造成傷害，美國經濟可能會面臨衰退。</p>
</div><p>Now, there is far less uncertainty and a generally brighter economic outlook. And it is certainly reflected in the performance of the Ark Innovation ETF's top holdings:</p>
<div class="lb-trans"><p>現在，不確定性大大減少，經濟前景普遍更加光明。這在方舟創新 ETF 的主要持股表現中得到了充分體現：</p>
</div><table>
<thead>
<tr>
<th><strong>Company (Symbol)</strong></th>
<th><strong>% of Ark Innovation ETF Assets</strong></th>
<th><strong>1-Year Gain</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Tesla</strong>(TSLA -1.71%)</td>
<td>13%</td>
<td>66%</td>
</tr>
<tr>
<td><strong>Coinbase</strong>(COIN -0.80%)</td>
<td>8.7%</td>
<td>63%</td>
</tr>
<tr>
<td><strong>Roblox</strong>(RBLX -0.46%)</td>
<td>8.3%</td>
<td>185%</td>
</tr>
<tr>
<td><strong>Roku</strong>(ROKU 1.30%)</td>
<td>7.8%</td>
<td>52%</td>
</tr>
<tr>
<td><strong>Palantir</strong>(PLTR 4.38%)</td>
<td>5.5%</td>
<td>471%</td>
</tr>
<tr>
<td><strong>Tempus AI</strong>(TEM -4.48%)</td>
<td>5.2%</td>
<td>147%</td>
</tr>
<tr>
<td><strong>Robinhood Markets</strong>(HOOD 12.80%)</td>
<td>5.1%</td>
<td>272%</td>
</tr>
<tr>
<td><strong>Shopify</strong>(SHOP 1.60%)</td>
<td>5%</td>
<td>75%</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th><strong>公司（代碼）</strong></th>
<th><strong>方舟創新 ETF 資產佔比</strong></th>
<th><strong>一年漲幅</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>特斯拉</strong>（TSLA -1.71%）</td>
<td>13%</td>
<td>66%</td>
</tr>
<tr>
<td><strong>Coinbase</strong>（COIN -0.80%）</td>
<td>8.7%</td>
<td>63%</td>
</tr>
<tr>
<td><strong>羅布樂思</strong>（RBLX -0.46%）</td>
<td>8.3%</td>
<td>185%</td>
</tr>
<tr>
<td><strong>Roku</strong>（ROKU 1.30%）</td>
<td>7.8%</td>
<td>52%</td>
</tr>
<tr>
<td><strong>Palantir</strong>（PLTR 4.38%）</td>
<td>5.5%</td>
<td>471%</td>
</tr>
<tr>
<td><strong>Tempus AI</strong>（TEM -4.48%）</td>
<td>5.2%</td>
<td>147%</td>
</tr>
<tr>
<td><strong>Robinhood Markets</strong>（HOOD 12.80%）</td>
<td>5.1%</td>
<td>272%</td>
</tr>
<tr>
<td><strong>Shopify</strong>（SHOP 1.60%）</td>
<td>5%</td>
<td>75%</td>
</tr>
</tbody>
</table>
</div><p>Data sources: Ark Invest, YCharts. Performance as of 6/27/2025.</p>
<div class="lb-trans"><p>數據來源：Ark Invest, YCharts。表現截至 2025 年 6 月 27 日。</p>
</div><p>To call this an impressive level of performance would be an understatement. The <em>worst</em> performing stock out of Ark Innovation ETF's eight largest holdings is up by 52% over the past year. Four out of the eight have produced triple-digit returns in just a year. Shares of the ETF are up by 60% over the past year, and the performance of its top holdings has certainly been the driving force.</p>
<div class="lb-trans"><p>稱其為令人印象深刻的表現絕對不為過。方舟創新 ETF 八大持股中表現最差的股票在過去一年中上漲了 52%。其中四隻股票在短短一年內實現了三位數的回報。該 ETF 的股票在過去一年中上漲了 60%，其主要持股的表現無疑是推動這一增長的主要因素。</p>
</div><h2>Is the Ark Innovation ETF still a buy?</h2>
<div class="lb-trans"><h2>方舟創新 ETF 仍然值得購買嗎？</h2>
</div><p>To be sure, the Ark Innovation ETF's performance has been spectacular. But that doesn't necessarily mean shares of the ETF are expensive, if the gains are well deserved.</p>
<div class="lb-trans"><p>可以肯定的是，方舟創新 ETF 的表現非常出色。但這並不一定意味着該 ETF 的股票價格昂貴，如果這些漲幅是實至名歸的。</p>
</div><p>Just to name a few things, Coinbase is benefiting from renewed interest in cryptocurrencies and a generally regulatory-friendly environment. Palantir's AI innovations have made it one of the biggest success stories in the artificial-intelligence revolution. And Shopify has generally done an excellent job of executing on its growth strategy. It's also been a big winner of lower tariff uncertainty.</p>
<div class="lb-trans"><p>僅舉幾例，Coinbase 受益於對加密貨幣的重新關注以及普遍友好的監管環境。Palantir 的人工智能創新使其成為人工智能革命中最大的成功故事之一。而 Shopify 在執行其增長戰略方面表現出色。它也在降低關税不確定性中獲得了巨大的收益。</p>
</div><p>The bottom line is that the Ark Innovation ETF isn't a cheap investment by any definition. Most of the stocks in the portfolio trade for rather high price-to-earnings and price-to-sales ratios. But it isn't necessarily an expensive one, and the revenue growth of most of its top holdings justifies the performance and premium valuations we're seeing. If you're looking to add AI exposure to your portfolio but don't want to pick individual stocks yourself, the Ark Innovation ETF remains a solid option.</p>
<div class="lb-trans"><p>底線是，方舟創新 ETF 在任何定義下都不是一個便宜的投資。投資組合中的大多數股票的市盈率和市銷率相對較高。但這並不一定意味着它是昂貴的，大多數主要持股的收入增長證明了我們所看到的表現和溢價估值。如果你希望在投資組合中增加人工智能的曝光，但又不想自己挑選個股，方舟創新 ETF 仍然是一個不錯的選擇。</p>
</div>

Cathie Wood's Ark Innovation ETF Surges on AI Bets, Led by Tesla and Roblox

- Ark 創新 ETF 最近表現優異，三個月內上漲超過 75%。  
- 投資組合主要集中在表現良好的 AI 股票，經濟前景改善。  
- 儘管估值較高，但其頂級持股的收入增長支持了當前表現。  

凱西·伍德的方舟創新 ETF 因人工智能投資而大幅上漲，特斯拉和羅布樂思是其中的領頭羊