ARKK · WMTMT

open10:2511:2512:2513:25

5-minute bars · index reconstructed live from member prices

Breadth

25 / 42

stocks fell with the index

Concentration

53%

of the decline from CRCL, COIN, CRSP

Biggest driver

CRCL −0.15

CIRCLE INTERNET GROUP INC, −3.07%

Biggest offset

PLTR +0.05

PALANTIR TECHNOLOGIES INC-A, +1.76%

Context

35th pctile

of the past year's sessions by daily move, so far

What drove it

42 members · detractors first · 1D · reconstructed from each member's latest trade price; official close pending

The ARKK is down 0.91% (−0.78 pts) so far today on a mixed tape; CRCL, COIN, CRSP did most of the damage, with 53% of the decline between them.

Read the latest market-close note: Nvidia and Goldman Sachs Lead a Narrow Advance as Energy and Staples Slide

+0.2 pts from 17 gainers−1.0 pts from 25 losers

net −0.8 pts · losers outweigh gainers 4.4 to 1

Stock

Points

Return

ARKKsum of all 42 stocks

−0.8

−0.91%

CRCLCIRCLE INTERNET GROUP INC

−0.1

−3.07%

COINCOINBASE GLOBAL INC -CLASS A

−0.1

−3.55%

CRSPCRISPR THERAPEUTICS AG

−0.1

−2.87%

HOODROBINHOOD MARKETS INC - A

−0.1

−2.74%

TSLATESLA INC

−0.1

−1.07%

BEAMBEAM THERAPEUTICS INC

−0.1

−3.13%

NTLAINTELLIA THERAPEUTICS INC

−0.1

−3.03%

XEX-ENERGY INC

−0.0

−3.92%

SHOPSHOPIFY INC - CLASS A

−0.0

−1.23%

TXG10X GENOMICS INC-CLASS A

−0.0

−1.51%

CBRSCEREBRAS SYSTEMS INC - A

−0.0

−1.92%

NVDANVIDIA CORP

−0.0

−1.34%

GOOGALPHABET INC-CL C

−0.0

−1.49%

AMZNAMAZON.COM INC

−0.0

−0.67%

AVGOBROADCOM INC

−0.0

−1.21%

12 othersclick to expand the full index

−0.1

ILMNILLUMINA INC

+0.0

+0.27%

PACBPACIFIC BIOSCIENCES OF CALIF

+0.0

+1.25%

BMNRBITMINE IMMERSION TECHNOLOGI

+0.0

+0.18%

KTOSKRATOS DEFENSE & SECURITY

+0.0

+0.49%

NTRANATERA INC

+0.0

+0.54%

TWSTTWIST BIOSCIENCE CORP

+0.0

+0.18%

TEMTEMPUS AI INC-CL A

+0.0

+0.25%

XYZBLOCK INC

+0.0

+0.76%

BLSHBULLISH

+0.0

+0.98%

METAMETA PLATFORMS INC-CLASS A

+0.0

+1.48%

BWXTBWX TECHNOLOGIES INC

+0.0

+2.38%

WGSGENEDX HOLDINGS CORP

+0.0

+1.94%

AMDADVANCED MICRO DEVICES

+0.0

+0.89%

NETCLOUDFLARE INC - CLASS A

+0.0

+2.77%

PLTRPALANTIR TECHNOLOGIES INC-A

+0.0

+1.76%

Cap weighting, illustrated

CIRCLE INTERNET GROUP INC and ROBLOX CORP -CLASS A moved almost identically (−3.07% vs −3.49%), yet CRCL moved the ARKK 14.7× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.

Attribution map

slicing the −0.78 pt move · cell size = points contributed · color = direction, intensity = return

CRCL−0.1 pts(−3.1%)

COIN−0.1 pts(−3.6%)

CRSP−0.1 pts(−2.9%)

HOOD−0.1 pts(−2.7%)

TSLA−0.1 pts(−1.1%)

BEAM−0.1 pts(−3.1%)

NTLA−0.1 pts(−3.0%)

PLTR+0.0 pts

XE−0.0 pts(−3.9%)

SHOP−0.0 pts

TXG−0.0 pts

CBRS−0.0 pts(−1.9%)

NVDA−0.0 pts

NET+0.0 pts

AMD+0.0 pts

GOOG−0.0 pts

WGS+0.0 pts

BWXT

META+0.0 pts

BLSH

AMZN−0.0 pts

AVGO−0.0 pts

LLY

TEM

RXRX

TWST

GOOGL

TER

Concentration curve

cumulative share of the −0.78 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−4%−2%0%+2%

From −3.92% (XE) to +2.77% (NET). Equal-weight, the ARKK would be −0.68% vs the actual −0.91%; the gap is what cap weighting did.

By sector

point contribution · sums to −0.78 pts

Unknown42

−0.8

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUG

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ARK Innovation ETF

What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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