ARKK · WMTMT

open09:3509:4509:5510:05

5-minute bars · index reconstructed live from member prices

Breadth

23 / 42

stocks fell with the index

Concentration

78%

of the decline from CRSP, COIN, BEAM

Biggest driver

CRSP −0.12

CRISPR THERAPEUTICS AG, −2.77%

Biggest offset

XE +0.05

X-ENERGY INC, +4.71%

Context

43rd 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 0.36% (−0.31 pts) so far today, but 19 of 42 members went the other way. CRSP and COIN dragged the tape lower, accounting for 78% of the decline.

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

+0.3 pts from 19 gainers−0.6 pts from 22 losers

net −0.3 pts · losers outweigh gainers 2.0 to 1

Stock

Points

Return

ARKKsum of all 42 stocks

−0.3

−0.36%

CRSPCRISPR THERAPEUTICS AG

−0.1

−2.77%

COINCOINBASE GLOBAL INC -CLASS A

−0.1

−1.54%

BEAMBEAM THERAPEUTICS INC

−0.1

−2.51%

HOODROBINHOOD MARKETS INC - A

−0.0

−1.45%

CBRSCEREBRAS SYSTEMS INC - A

−0.0

−2.61%

TXG10X GENOMICS INC-CLASS A

−0.0

−1.65%

TSLATESLA INC

−0.0

−0.53%

SHOPSHOPIFY INC - CLASS A

−0.0

−1.23%

NTLAINTELLIA THERAPEUTICS INC

−0.0

−2.15%

TEMTEMPUS AI INC-CL A

−0.0

−0.59%

RXRXRECURSION PHARMACEUTICALS-A

−0.0

−2.11%

GOOGALPHABET INC-CL C

−0.0

−1.00%

TERTERADYNE INC

−0.0

−1.63%

AVGOBROADCOM INC

−0.0

−0.95%

NVDANVIDIA CORP

−0.0

−0.55%

12 othersclick to expand the full index

−0.0

METAMETA PLATFORMS INC-CLASS A

+0.0

+0.54%

NTRANATERA INC

+0.0

+0.74%

WGSGENEDX HOLDINGS CORP

+0.0

+0.75%

CRCLCIRCLE INTERNET GROUP INC

+0.0

+0.23%

BMNRBITMINE IMMERSION TECHNOLOGI

+0.0

+0.66%

CRWVCOREWEAVE INC-CL A

+0.0

+0.60%

BLSHBULLISH

+0.0

+0.81%

TWSTTWIST BIOSCIENCE CORP

+0.0

+0.42%

ACHRARCHER AVIATION INC-A

+0.0

+1.42%

NETCLOUDFLARE INC - CLASS A

+0.0

+2.65%

KTOSKRATOS DEFENSE & SECURITY

+0.0

+2.77%

BWXTBWX TECHNOLOGIES INC

+0.0

+4.25%

AMDADVANCED MICRO DEVICES

+0.0

+1.19%

PLTRPALANTIR TECHNOLOGIES INC-A

+0.0

+1.21%

XEX-ENERGY INC

+0.1

+4.71%

Cap weighting, illustrated

COINBASE GLOBAL INC -CLASS A and TERADYNE INC moved almost identically (−1.54% vs −1.63%), yet COIN moved the ARKK 4.5× 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 −0.31 pt move · cell size = points contributed · color = direction, intensity = return

CRSP−0.1 pts(−2.8%)

COIN−0.1 pts(−1.5%)

BEAM−0.1 pts(−2.5%)

XE+0.1 pts(+4.7%)

HOOD−0.0 pts

CBRS−0.0 pts(−2.6%)

TXG−0.0 pts(−1.6%)

TSLA−0.0 pts

SHOP−0.0 pts(−1.2%)

NTLA−0.0 pts(−2.1%)

PLTR+0.0 pts

TEM−0.0 pts(−0.6%)

AMD+0.0 pts(+1.2%)

BWXT+0.0 pts(+4.2%)

KTOS+0.0 pts(+2.8%)

NET+0.0 pts(+2.7%)

RXRX−0.0 pts

ACHR+0.0 pts

GOOG

TWST+0.0 pts

BLSH+0.0 pts

TER−0.0 pts

CRWV

BMNR

AVGO−0.0 pts

CRCL+0.0 pts

NVDA

WGS+0.0 pts

NTRA+0.0 pts

Concentration curve

cumulative share of the −0.31 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−3%−1%+1%+3%

From −2.77% (CRSP) to +4.71% (XE). Equal-weight, the ARKK would be −0.07% vs the actual −0.36%; the gap is what cap weighting did.

By sector

point contribution · sums to −0.31 pts

Unknown42

−0.3

The year, session by session

every trading day of 2026 · hover for the move

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What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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