Yes, ARK Autonomous Technology & Robotics ETF (ARKQ) holds TSLA with 10.58% (as of 2026-07-16).

Yes, Roundhill Humanoid Robotics ETF (HUMN) holds TSLA with 5.40% (as of 2026-07-16).

Yes, Roundhill S&P 500 Luxury ETF (LUXX) holds TSLA with 4.07% (as of 2026-07-16).

Yes, iShares Russell 1000 Growth ETF (IWF) holds TSLA with 3.64% (as of 2026-07-16).

Yes, Vanguard Growth ETF (VUG) holds TSLA with 3.26% (as of 2026-07-16).

Tesla, Inc. (TSLA) is held by ARKQ (10.58%), HUMN (5.40%), LUXX (4.07%), IWF (3.64%), VUG (3.26%), and 6 more.

What AI bubble is TSLA in?

Tesla, Inc. (TSLA) is mapped to the Quantum bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.47 to quantum centroid (29 obs, 2nd: hyperscalers 0.311). is_primary_bubble=FALSE.

What sector is TSLA in?

Tesla, Inc. is classified under GICS Consumer Discretionary (Automobile Manufacturers).

What is TSLA's last close price?

TSLA last closed at $391.06 on 2026-07-16.

TSLA

NASDAQNext earnings·Jul 225dAnalystsBuy·40+9%

Tesla, Inc.

Consumer Discretionary · Automobile Manufacturers

$391.06last close

+21.6%~252d

Price

+21.57% over 1Y

1 curated level

Thesis

as of 2026-07-16

Bull case

Structural read: TSLA trades less as an automaker than as a multi-product AI/robotics platform - auto unit economics fund the FSD, Dojo and Optimus optionality. Margin trajectory (auto GM ex-credits ~17-18%) is the variable the market re-prices on each print; Energy storage is the under-discussed compounding leg (Megapack deployments scaling >100% YoY off a small base).

- Energy storage GW deployments tracking >100% YoY; Megapack backlog into 2027

- FSD v13 unsupervised pilot in Austin extends robotaxi optionality without new capex

- Optimus prototype iterations + Dojo D2 training compute = embodied-AI optionality not priced into auto multiple

- Vertical integration on 4680 cells + die-casting structurally lowers per-unit cost vs legacy OEMs

- ~$30B net cash gives multi-year runway through any auto-cycle drawdown

Bear case

- Auto deliveries flat-to-down YoY; refresh cycle (Model Y "Juniper", Cybertruck ramp) not yet stabilizing volumes

- Auto gross margin ex-credits compressed by China $BYD price competition + EU tariff retaliation

- FSD/Optimus revenue still de minimis vs $1T+ market cap - multiple compression risk if AI narrative cools

- Key-person risk (Musk political/X allocation) recurring overhang on institutional bid

Analyze TSLA· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 3 watchlists

Top correlated· 252d co-movement

0.53
0.50
0.46

Frequently asked questions

Is TSLA in ARKQ?: Yes, ARK Autonomous Technology & Robotics ETF (ARKQ) holds TSLA with 10.58% (as of 2026-07-16).
Is TSLA in HUMN?: Yes, Roundhill Humanoid Robotics ETF (HUMN) holds TSLA with 5.40% (as of 2026-07-16).
Is TSLA in LUXX?: Yes, Roundhill S&P 500 Luxury ETF (LUXX) holds TSLA with 4.07% (as of 2026-07-16).
Is TSLA in IWF?: Yes, iShares Russell 1000 Growth ETF (IWF) holds TSLA with 3.64% (as of 2026-07-16).
Is TSLA in VUG?: Yes, Vanguard Growth ETF (VUG) holds TSLA with 3.26% (as of 2026-07-16).
What ETFs hold TSLA?: Tesla, Inc. (TSLA) is held by ARKQ (10.58%), HUMN (5.40%), LUXX (4.07%), IWF (3.64%), VUG (3.26%), and 6 more.
What AI bubble is TSLA in?: Tesla, Inc. (TSLA) is mapped to the Quantum bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.47 to quantum centroid (29 obs, 2nd: hyperscalers 0.311). is_primary_bubble=FALSE.
What sector is TSLA in?: Tesla, Inc. is classified under GICS Consumer Discretionary (Automobile Manufacturers).
What is TSLA's last close price?: TSLA last closed at $391.06 on 2026-07-16.

TSLA

Price

Thesis

Analyze TSLA· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 3 watchlists

Top correlated· 252d co-movement

Frequently asked questions

Related research· long-form analysis touching TSLA

Recent news· high-signal only

Held by ETFs

Key levels

Facts