ARKK · WMTMT

Oct 4, 2024Apr 8, 2025Oct 9, 2025Apr 10, 2026Oct 9, 2026

Breadth

36 / 41

stocks rose with the index

Concentration

37%

of the gain from TSLA, BMNR, HOOD

Biggest driver

TSLA +6.13

TESLA INC, +53.03%

Biggest drag

BLSH −2.57

BULLISH, −52.09%

What drove it

41 members · drivers first · 2Y · residual 3525.0bp exceeds 60bp gate

The ARKK rose 92.52% (+43.07 pts) over two years in a broad advance: 36 of 41 stocks rose, with TSLA out front at +6.13 points.

Read the latest market-close note: Goldman and Microsoft Push the Dow to a Large Gain While Telecoms Sink Communication Services

+47.7 pts from 34 gainers−8.6 pts from 7 losers

net +43.1 pts · gainers outweigh losers 5.6 to 1

Stock

Points

Return

ARKKsum of all 41 stocks

+43.1

+92.52%

TSLATESLA INC

+6.1

+53.03%

BMNRBITMINE IMMERSION TECHNOLOGI

+5.2

+210.34%

HOODROBINHOOD MARKETS INC - A

+4.6

+376.28%

SHOPSHOPIFY INC - CLASS A

+2.9

+107.27%

PLTRPALANTIR TECHNOLOGIES INC-A

+2.8

+422.49%

TEMTEMPUS AI INC-CL A

+2.3

+33.98%

TWSTTWIST BIOSCIENCE CORP

+2.3

+268.67%

TXG10X GENOMICS INC-CLASS A

+2.1

+302.85%

NVDANVIDIA CORP

+1.8

+83.82%

AVGOBROADCOM INC

+1.6

+107.83%

AMDADVANCED MICRO DEVICES

+1.4

+255.82%

BEAMBEAM THERAPEUTICS INC

+1.3

+9.78%

WGSGENEDX HOLDINGS CORP

+1.2

+35.15%

GOOGALPHABET INC-CL C

+1.1

+107.69%

XYZBLOCK INC

+1.1

+15.26%

11 othersclick to expand the full index

+7.6

SOFISOFI TECHNOLOGIES INC

+0.4

+88.32%

PACBPACIFIC BIOSCIENCES OF CALIF

+0.3

+35.47%

RXRXRECURSION PHARMACEUTICALS-A

+0.3

−28.64%

VCYTVERACYTE INC

+0.3

+37.73%

CRCLCIRCLE INTERNET GROUP INC

+0.3

+172.68%

LLYELI LILLY & CO

+0.2

+34.53%

CERSCERUS CORP

+0.1

+35.29%

KTOSKRATOS DEFENSE & SECURITY

+0.1

+71.15%

ARKYARK ACTIVE AUTOCALL INC ETF

−0.0

+0.83%

SPCXSPACE EXPLORATION TECHN-CL A

−0.4

+1.01%

XEX-ENERGY INC

−0.5

−53.05%

NTLAINTELLIA THERAPEUTICS INC

−0.6

−27.35%

COINCOINBASE GLOBAL INC -CLASS A

−2.2

+4.96%

CBRSCEREBRAS SYSTEMS INC - A

−2.3

−47.22%

BLSHBULLISH

−2.6

−52.09%

Cap weighting, illustrated

TEMPUS AI INC-CL A and CERUS CORP moved almost identically (+33.98% vs +35.29%), yet TEM moved the ARKK 15.9× 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 +43.07 pt move · cell size = points contributed · color = direction, intensity = return

TSLA+6.1 pts(+53.0%)

BMNR+5.2 pts(+210.3%)

HOOD+4.6 pts(+376.3%)

SHOP+2.9 pts(+107.3%)

PLTR+2.8 pts(+422.5%)

BLSH−2.6 pts(−52.1%)

CBRS−2.3 pts(−47.2%)

TEM+2.3 pts

TWST+2.3 pts(+268.7%)

COIN−2.2 pts(+5.0%)

TXG+2.1 pts

NVDA+1.8 pts(+83.8%)

AVGO+1.6 pts

AMD+1.4 pts

BEAM+1.3 pts(+9.8%)

WGS+1.2 pts

GOOG+1.1 pts

XYZ+1.1 pts

AMZN

CRWV+1.0 pts(+105.2%)

CRSP+1.0 pts(+17.7%)

BWXT+0.7 pts

NTRA+0.7 pts

TER

TSM+0.6 pts

ACHR+0.6 pts

NTLA

ILMN+0.5 pts

SPCX

NET

SOFI

PACB

RXRX

LLY

Concentration curve

cumulative share of the +43.07 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 −53.05% (XE) to +422.49% (PLTR). Equal-weight, the ARKK would be +182.44% vs the actual +92.52%; the gap is what cap weighting did.

By sector

point contribution · sums to +43.07 pts

Unknown41

+39.1

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUGSEPOCT

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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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