ARKK · WMTMT

Jul 27Aug 3Aug 11Aug 18Aug 25

Breadth

34 / 43

stocks rose with the index

Concentration

32%

of the gain from TEM, TWST, CRCL

Biggest driver

TEM +1.85

TEMPUS AI INC-CL A, +60.17%

Biggest drag

VCYT −0.25

VERACYTE INC, −20.81%

What drove it

43 members · drivers first · 1M · residual 119.5bp exceeds 60bp gate

The ARKK rose 19.16% (+13.90 pts) on the month in a broad advance: 34 of 43 stocks rose, with TEM out front at +1.85 points.

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

+14.6 pts from 35 gainers−0.7 pts from 8 losers

net +13.9 pts · gainers outweigh losers 21.5 to 1

Stock

Points

Return

ARKKsum of all 43 stocks

+13.9

+19.16%

TEMTEMPUS AI INC-CL A

+1.8

+60.17%

TWSTTWIST BIOSCIENCE CORP

+1.4

+74.97%

CRCLCIRCLE INTERNET GROUP INC

+1.2

+40.16%

TSLATESLA INC

+1.1

+13.27%

CRSPCRISPR THERAPEUTICS AG

+1.0

+30.32%

SPCXSPACE EXPLORATION TECHN-CL A

+1.0

+21.54%

PLTRPALANTIR TECHNOLOGIES INC-A

+0.8

+31.32%

TXG10X GENOMICS INC-CLASS A

+0.7

+40.94%

HOODROBINHOOD MARKETS INC - A

+0.6

+17.19%

AMZNAMAZON.COM INC

+0.5

+12.82%

BLSHBULLISH

+0.5

+40.44%

SHOPSHOPIFY INC - CLASS A

+0.4

+21.28%

BMNRBITMINE IMMERSION TECHNOLOGI

+0.4

+38.48%

BEAMBEAM THERAPEUTICS INC

+0.4

+23.77%

CRWVCOREWEAVE INC-CL A

+0.4

+24.37%

13 othersclick to expand the full index

+2.3

NETCLOUDFLARE INC - CLASS A

+0.1

+4.49%

GOOGLALPHABET INC-CL A

+0.0

+6.25%

TSMTAIWAN SEMICONDUCTOR-SP ADR

+0.0

+4.58%

XYZBLOCK INC

+0.0

+1.81%

PACBPACIFIC BIOSCIENCES OF CALIF

+0.0

+11.76%

LLYELI LILLY & CO

+0.0

+3.17%

AMDADVANCED MICRO DEVICES

+0.0

−3.19%

METAMETA PLATFORMS INC-CLASS A

−0.0

−4.01%

ARKYARK ACTIVE AUTOCALL INC ETF

−0.0

−3.11%

RBLXROBLOX CORP -CLASS A

−0.0

−19.21%

CERSCERUS CORP

−0.1

−11.40%

AVGOBROADCOM INC

−0.1

−6.91%

BWXTBWX TECHNOLOGIES INC

−0.1

−15.07%

CBRSCEREBRAS SYSTEMS INC - A

−0.2

−2.49%

VCYTVERACYTE INC

−0.3

−20.81%

Cap weighting, illustrated

TESLA INC and PACIFIC BIOSCIENCES OF CALIF moved almost identically (+13.27% vs +11.76%), yet TSLA moved the ARKK 51.5× 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 +13.90 pt move · cell size = points contributed · color = direction, intensity = return

TEM+1.8 pts(+60.2%)

TWST+1.4 pts(+75.0%)

CRCL+1.2 pts(+40.2%)

TSLA+1.1 pts(+13.3%)

CRSP+1.0 pts(+30.3%)

SPCX+1.0 pts(+21.5%)

PLTR+0.8 pts(+31.3%)

TXG+0.7 pts(+40.9%)

HOOD+0.6 pts(+17.2%)

AMZN+0.5 pts(+12.8%)

BLSH+0.5 pts(+40.4%)

SHOP+0.4 pts(+21.3%)

BMNR+0.4 pts(+38.5%)

BEAM+0.4 pts(+23.8%)

CRWV+0.4 pts(+24.4%)

NTLA+0.4 pts(+26.6%)

WGS

VCYT−0.3 pts(−20.8%)

ACHR+0.2 pts(+20.5%)

NTRA

NVDA+0.2 pts

RXRX+0.2 pts

COIN

BWXT

KTOS

AVGO

CERS

Concentration curve

cumulative share of the +13.90 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−25%0%+25%+50%

From −20.81% (VCYT) to +74.97% (TWST). Equal-weight, the ARKK would be +16.57% vs the actual +19.16%; the gap is what cap weighting did.

By sector

point contribution · sums to +13.90 pts

Unknown43

+13.9

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUG

Share this move

pick a view, download it as a 16:9 PNG

What moved the market, in your inbox

The daily note publishes here after every close; the week's story lands in your inbox on Fridays, free. Read the daily notes.

Babylon Burns

WMTMT is built by the founders of Babylon Burns, a letter on markets, macro, and the systems behind them. The numbers live here; the arguments live there. Subscribing below joins the Babylon Burns letter.

ARK Innovation ETF

What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

Share this move