L19하류

피지컬 AI

Robots, autonomous vehicles, and drones: perception to actuation in the physical world.

수요가 여기까지 오는 이유

물리 세계에서 지각 → 추론 → 동작. 체인은 센서 → 카메라/라이다 → 엣지 가속기 → 모델 → 로봇 OS → 액추에이터 → 모터 → 배터리다. AI 공급망과 산업 공급망을 둘 다 물려받는다.

병목은 어디인가

구동과 배터리 에너지 밀도는 소프트웨어가 아니라 하드웨어 일정으로 개선된다. 여기서 제한 요인은 모델인 경우가 드물다.

공급사 집중도와 납기에 대한 구조 관찰이지, 어떤 증권에 대한 의견이 아닙니다.

이 레이어의 기업

PONY수혜
Autonomous driving and robotaxi operations.
종목 리서치
WRD수혜
Autonomous driving technology and robotaxi fleets.
종목 리서치
AUR수혜
Autonomous trucking systems for long-haul freight.
종목 리서치
KDK수혜
Autonomous trucking technology for freight operations.
종목 리서치
SYM수혜
Warehouse automation and robotic order fulfilment systems.
종목 리서치
AVAV수혜
Uncrewed aircraft systems and autonomous defence platforms.
종목 리서치
TSLA중립
Electric vehicle manufacturing is the revenue base; autonomy and humanoid robotics are programs within it, not the whole business.
종목 리서치
ISRG중립
Surgical robotics, but surgeon-controlled rather than autonomous — robotics without the autonomy this layer describes.
종목 리서치

이들 증권을 인용한 공개 13F

리서치 참고용이며 추천이 아닙니다. SEC에 보관된 사실입니다. 증권을 이 레이어에 넣은 분류는 저희 것이며, 신고인은 그런 주장을 하지 않았습니다.

ARK Investment Managementreported a position inAUR
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
Duquesne Family Officereported a position inAUR
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
ARK Investment Managementreported a position inAVAV
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
Fundstrat Capitalreported a position inAVAV
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-13 · SEC filing
ARK Investment Managementreported a position inISRG
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
Bridgewater Associatesreported a position inISRG
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
Coatue Managementreported a position inISRG
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
ARK Investment Managementreported a position inKDK
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
ARK Investment Managementreported a position inPONY
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
Tiger Global Managementreported a position inPONY
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
ARK Investment Managementreported a position inTSLA
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
Coatue Managementreported a position inTSLA
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
Fundstrat Capitalreported a position inTSLA
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-13 · SEC filing
Viking Global Investorsreported a position inTSLA
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing
ARK Investment Managementreported a position inWRD
Form 13F-HR for the period ending 2026-06-30, filed 2026-08-14 · SEC filing

Rows below are public SEC Form 13F-HR filings, reported by the filing entity for the period shown and filed later — they are never current holdings. Form 13F covers long US equity positions only: it excludes short positions, cash, non-US holdings and most derivatives, and a reported position may have been sold since. Assigning a ticker to a layer is XingAI's classification, not the filer's. Nothing here is a recommendation, and an institution reporting a position is not a reason to take one.

Descriptive positioning only. `stance` says whether a company's business is exposed to a layer, never whether to buy it. Layers with no exposure are not recommendations to add any.