저자: CathieWood또는영상진행자—제목·설명란에명시된출연자소속미상 · 외국인
요약 보기
ARK 펀드들의 2026년 상반기 수익률 격차(혁신ETF 약 9%, 우주·방산 18%, 핀테크 -11%)를 근거로 반도체·기술주 조정 후 하반기 유동성 랠리를 주장. 상위 5개 종목(테슬라, AMD, 스페이스X(SPCX), 알파벳(GOOG), 아마존)을 소개하며 각각 실적·AI 수요·신사업 성장 수치를 근거로 제시. 테슬라 2분기 인도량 48만대 이상, 에너지저장 13.5GWh; AMD 데이터센터 매출 성장·매출총이익률 55%; 알파벳 클라우드 백로그 4,620억달러·Waymo 주간 유료 탑승 50만건; 아마존 트레이니엄 매출 연 200억달러 이상·매출 약정 2,250억달러 제시.
다듬은 글
Katie Wood's 2026 split sharply, and the huge divergence under the hood of Arc Invest created an explosive environment for active investors. While major headlines have focused solely on its flagship innovation ETF, it has been sluggishly lagging the broader market with a modest gain of around 9%. Two of its specialized hard technology portfolios are quietly making absolute breakthroughs.
Driven by a revolutionary philosophy focused on deep technology , automation, and aerospace , Wood's ETF, which specializes in autonomous technology and robotics, rose about 13%. While its space and defense fund crushed its competitors with an impressive 18% jump, well ahead of the S&P 500's 10% return and the NASDAQ's 12% return.
Meanwhile, its exposure to soft technology has shrunk, highlighted by a drop of about 11% in its fintech fund. This extreme performance gap opened a rare tactical window. Recent market volatility in the semiconductor and technology supply chains has driven underlying assets down to very attractive valuations.
With elite hedge funds now calling for a massive liquidity boom in the second half of 2026, everything is set for a rapid capital rotation. At the absolute epicenter of this upcoming rally are the top five highly concentrated ARK stocks. These specific deep-tech giants are uniquely structured to capture the oncoming institutional wave and shock the broader market.
Let's take a look at the data and look at five stocks that are definitely poised to lead the charge. Let's start with Tesla, ticker TSLA, a massive growth story that the market is currently pricing as if only bad news lies ahead. While the recent correction, driven by volatility in the broader tech sector and geopolitical tensions, has weighed on the stock price, the operational reality tells a very different story.
This is no longer just an electric car manufacturer. Tesla's core business model has completely transformed into a pure giant of artificial intelligence, robotics, and energy infrastructure. Look at the exact numbers for the second quarter. Despite muted consumer expectations, Tesla beat consensus forecasts, delivering more than 480,000 vehicles worldwide.
Meanwhile, their energy storage segment exceeded expectations, deploying 13.5 gigawatt- hours of battery storage, a significant acceleration from the 9.9 gigawatt- hours recorded in the same period last year. The near future is filled with monumental catalysts that are actively transforming from distant visionary projects into tangible sources of revenue.
The long-awaited expansion of cyber taxis has officially moved into major metro areas like Miami, positioning Tesla as a driving force in a massively fragmented autonomous ride-hailing industry. Additionally, proposed regulatory changes aimed at eliminating bureaucratic deployment procedures , combined with their revolutionary boxless manufacturing process designed to rapidly scale production to millions of units, give them an unmatched cost advantage over their competitors.
Add to this the commercial scaling of the Optimus humanoid robot and the acceleration of full monetization of autonomous driving, and the long-term growth potential of several trillion dollars becomes apparent. With key earnings releases scheduled for July 22, any relief could abruptly trigger a significant upside reversal.
Shifting our focus from autonomous vehicle fleets to the silicon infrastructure that powers them. Second on the list is Advanced Micro Devices, ticker AMD, a company where the market completely misunderstood the narrative of explosive dual- engine growth. While headlines remain focused on the competitive race for hyper-computing GPUs , the main structural tailwind is the undervalued AI CPU supercycle.
As workflows and fast output workloads scale exponentially, they run a huge number of computationally intensive tasks . Each GPU cluster requires dedicated server processors to manage data movement, power management, and task orchestration. Due to this architectural shift, the total addressable server processor market has virtually doubled and is set to reach a massive $120 billion opportunity by 2030.
The first quarter financials underscore this absolute fundamental advantage, with data center revenues growing rapidly and gross margins reaching an exceptional 55% on a non- GAAP basis. The Performance Catalyst lineup puts AMD in an incredibly dominant position to capture additional market share in the near term.
The upcoming third- party delivery of their next-generation Venice processor architecture promises huge performance-per- watt improvements and decisive total cost of ownership benefits for global cloud providers modernizing enterprise data centers. At the same time, large-scale, multi-year partnerships with mega-scale hyperscalers such as Meta and Open AAI provide unprecedented visibility into hardware demand.
These industry giants are actively standardizing operations around upcoming Helios rack systems, which seamlessly integrate custom Instinct accelerators with advanced processor cores. As data center infrastructure deployments scale globally, this unique ecosystem structure perfectly positions AMD to capture vast institutional capital, leaving traditional data centers behind to reach the top tier.
Third on the list is SpaceX, ticker SPCX, a company that has gone far beyond basic launch services to become a vertically integrated giant in space transportation, communications, and artificial intelligence infrastructure. The main driver of its long-term financial flywheel is no longer just the deployment of satellites, but the large-scale business of cloud-based artificial intelligence.
By using Starship to reduce internal space launch costs by approximately 10x on a cost-per- kilogram basis, SpaceX can deploy massive orbital and ground-based capital assets at a fraction of the cost faced by legacy competitors. This structural advantage underlies a highly cost-effective level of connectivity as Starlink scales to over 10.3 million active subscribers worldwide.
The catalyst for growth in the near term is large-scale AI hosting deals with tech giants Google and Anthropic. These strategic partnerships provide huge monthly revenue streams that, on an annualized basis, amount to approximately $26 billion, which already exceeds SpaceX's total revenue for the previous year.
As data traffic continually migrates to their expanding internal computing clusters, long-term projections indicate an exceptional 45% net profit margin. For active investors navigating the recent volatility after the IPO lockout, the underlying value proposition is clear . SpaceX is effectively capturing the entire margin stack in aerospace and artificial intelligence infrastructure.
To understand the full reach of these deep-tech networks, we must pay attention to a vital partner in the ecosystem. Fourth on the list is Alphabet, ticker G, where the recent 15% market drop has created an absolute opportunity for a generation. While the broader tech sector's rotation out of companies with high capital expenditures has temporarily compressed valuations, Alphabet's underlying business metrics remain remarkably stable.
The company has fully de-risked its massive AI infrastructure buildout with a record $90 billion in equity raised, made possible by a $10 billion public private offering from Berkshire Hathaway and a separate $25 billion infrastructure venture with Blackstone. This huge vote of confidence from the world's most disciplined private equity funds proves that long-term institutional demand supports their strategy.
Operational metrics are growing rapidly, providing surefire indicators for the future. Alphabet’s Gemini models are now processing over 16 billion tokens per minute via the API, up 60% from the previous quarter, while the number of monthly active users paying for corporate transactions has increased by 40% .
At the same time, their massive cloud portfolio is an extraordinary $462 billion, providing clear revenue visibility for years to come, as half of it converts into contract sales over the next 24 months. Add to that their leadership in structural autonomy thanks to Whimo , which has already surpassed 500,000 paid trips per week and is on track to reach a million by the end of the year.
And this temporary compression of free cash flow looks entirely temporary. As capital spending normalizes, intense operating leverage has the potential to recover and reward active investors. We conclude this landscape of capital-intensive computing by examining the main pioneer of cloud technologies.
Fifth on the list is Amazon, ticker AMZN, a dominant leader in the infrastructure sector, where investors should completely tune out short-term panic around capital spending. While Wall Street frets over skyrocketing infrastructure spending, Amazon's core fundamentals are reaching record levels of profitability .
This temporary discrepancy between the company's actual business performance and its stable share price since the beginning of the year has created a major overreaction for active investors. Meanwhile, Amazon Web Services' margins are steadily increasing as year-on-year growth accelerates. Management's forecast for the next quarter is aimed at an impressive 11% operating margin at the midpoint, supported by strong progress in their core North American e- commerce segment.
The massive explosive catalyst that the market is completely lacking is Amazon's rapidly growing domestic business of custom-made silicon for artificial intelligence. Their tranium-based accelerators are experiencing an absolute surge in demand, providing a 30% price and performance advantage over comparable legacy GPUs.
This segment is growing aggressively, showing a staggering 40% growth rate quarter-on-quarter in the first quarter alone. Separately, this proprietary silicon division is showing an annual revenue growth rate of over $20 billion . More importantly, it has already secured an astronomical $225 billion in total revenue commitments labs, including multi-year, multi-hull tranium deals from OpenAI and Anthropic.
By capturing both cloud computing and margin stacks on-demand hardware, Amazon is fundamentally de- risking its capital expenditures and setting the stage for a serious shock to the bears in the second half of 2026.
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