ARKK · WMTMT

Aug 22, 2025Nov 20, 2025Feb 24, 2026May 26, 2026Aug 25, 2026

Breadth

25 / 43

stocks rose with the index

Concentration

88%

of the gain from TSLA, TWST, HOOD

Biggest driver

TSLA +3.58

TESLA INC, +3.01%

Biggest drag

CRCL −2.72

CIRCLE INTERNET GROUP INC, −31.84%

What drove it

43 members · drivers first · 1Y · residual 1580.7bp exceeds 60bp gate

The ARKK rose 12.95% (+9.91 pts) over the past year, but 18 of 43 members went the other way. TSLA and TWST carried the tape higher, accounting for 88% of the gain.

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

+23.9 pts from 27 gainers−15.7 pts from 16 losers

net +9.9 pts · gainers outweigh losers 1.5 to 1

Stock

Points

Return

ARKKsum of all 43 stocks

+9.9

+12.95%

TSLATESLA INC

+3.6

+3.01%

TWSTTWIST BIOSCIENCE CORP

+2.8

+429.63%

HOODROBINHOOD MARKETS INC - A

+2.3

+2.53%

TXG10X GENOMICS INC-CLASS A

+2.1

+352.59%

AMDADVANCED MICRO DEVICES

+1.9

+185.63%

BEAMBEAM THERAPEUTICS INC

+1.3

+86.48%

GOOGALPHABET INC-CL C

+1.2

+66.56%

CRWVCOREWEAVE INC-CL A

+0.9

−6.33%

AMZNAMAZON.COM INC

+0.9

+14.08%

SHOPSHOPIFY INC - CLASS A

+0.9

+8.28%

TEMTEMPUS AI INC-CL A

+0.7

−14.64%

NVDANVIDIA CORP

+0.6

+19.85%

ILMNILLUMINA INC

+0.6

+121.01%

TERTERADYNE INC

+0.6

+218.60%

AVGOBROADCOM INC

+0.5

+22.23%

13 othersclick to expand the full index

+3.0

SOFISOFI TECHNOLOGIES INC

−0.0

−24.06%

RBLXROBLOX CORP -CLASS A

−0.1

−66.71%

METAMETA PLATFORMS INC-CLASS A

−0.1

−24.23%

RXRXRECURSION PHARMACEUTICALS-A

−0.2

−27.94%

KTOSKRATOS DEFENSE & SECURITY

−0.3

−21.09%

XEX-ENERGY INC

−0.4

−34.55%

WGSGENEDX HOLDINGS CORP

−0.5

−32.07%

BMNRBITMINE IMMERSION TECHNOLOGI

−0.8

−53.60%

CRSPCRISPR THERAPEUTICS AG

−0.9

+12.11%

SPCXSPACE EXPLORATION TECHN-CL A

−1.2

−14.29%

CBRSCEREBRAS SYSTEMS INC - A

−1.3

−40.88%

NTLAINTELLIA THERAPEUTICS INC

−2.0

+28.42%

COINCOINBASE GLOBAL INC -CLASS A

−2.6

−41.49%

BLSHBULLISH

−2.6

−54.79%

CRCLCIRCLE INTERNET GROUP INC

−2.7

−31.84%

Cap weighting, illustrated

CIRCLE INTERNET GROUP INC and RECURSION PHARMACEUTICALS-A moved almost identically (−31.84% vs −27.94%), yet CRCL moved the ARKK 12.4× 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 +9.91 pt move · cell size = points contributed · color = direction, intensity = return

TSLA+3.6 pts(+3.0%)

TWST+2.8 pts(+429.6%)

CRCL−2.7 pts(−31.8%)

BLSH−2.6 pts(−54.8%)

COIN−2.6 pts(−41.5%)

HOOD+2.3 pts(+2.5%)

TXG+2.1 pts(+352.6%)

NTLA−2.0 pts(+28.4%)

AMD+1.9 pts(+185.6%)

CBRS−1.3 pts(−40.9%)

BEAM+1.3 pts(+86.5%)

SPCX−1.2 pts(−14.3%)

GOOG+1.2 pts(+66.6%)

CRSP−0.9 pts(+12.1%)

CRWV+0.9 pts(−6.3%)

AMZN+0.9 pts

SHOP+0.9 pts

BMNR−0.8 pts

TEM

NVDA+0.6 pts

ILMN+0.6 pts

TER+0.6 pts

AVGO

WGS−0.5 pts

TSM+0.4 pts

XE−0.4 pts

XYZ+0.3 pts

KTOS

ACHR

CERS

Concentration curve

cumulative share of the +9.91 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%0%+100%+200%+300%+400%

From −66.71% (RBLX) to +429.63% (TWST). Equal-weight, the ARKK would be +33.44% vs the actual +12.95%; the gap is what cap weighting did.

By sector

point contribution · sums to +9.91 pts

Unknown43

+8.2

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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