ARKK · WMTMT

Aug 20, 2024Feb 21, 2025Aug 25, 2025Feb 24, 2026Aug 25, 2026

Breadth

34 / 43

stocks rose with the index

Concentration

49%

of the gain from TSLA, BMNR, HOOD

Biggest driver

TSLA +9.76

TESLA INC, +58.41%

Biggest drag

COIN −3.54

COINBASE GLOBAL INC -CLASS A, −5.12%

What drove it

43 members · drivers first · 2Y · residual 3321.0bp exceeds 60bp gate

The ARKK rose 94.05% (+41.89 pts) over two years in a broad advance: 34 of 43 stocks rose, with TSLA out front at +9.76 points.

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

+51.5 pts from 34 gainers−12.3 pts from 9 losers

net +41.9 pts · gainers outweigh losers 4.2 to 1

Stock

Points

Return

ARKKsum of all 43 stocks

+41.9

+94.05%

TSLATESLA INC

+9.8

+58.41%

BMNRBITMINE IMMERSION TECHNOLOGI

+5.8

+220.28%

HOODROBINHOOD MARKETS INC - A

+4.8

+465.25%

TEMTEMPUS AI INC-CL A

+3.5

+17.07%

PLTRPALANTIR TECHNOLOGIES INC-A

+2.9

+434.44%

SHOPSHOPIFY INC - CLASS A

+2.8

+105.53%

TWSTTWIST BIOSCIENCE CORP

+2.5

+252.88%

AMDADVANCED MICRO DEVICES

+2.0

+206.38%

TXG10X GENOMICS INC-CLASS A

+2.0

+187.13%

GOOGALPHABET INC-CL C

+1.5

+104.78%

WGSGENEDX HOLDINGS CORP

+1.3

+154.97%

AMZNAMAZON.COM INC

+1.3

+45.94%

BEAMBEAM THERAPEUTICS INC

+1.2

+26.50%

XYZBLOCK INC

+1.1

+27.48%

AVGOBROADCOM INC

+0.9

+118.97%

13 othersclick to expand the full index

+7.3

KTOSKRATOS DEFENSE & SECURITY

+0.2

+153.20%

NETCLOUDFLARE INC - CLASS A

+0.1

+12.68%

PACBPACIFIC BIOSCIENCES OF CALIF

+0.1

+2.01%

CERSCERUS CORP

+0.1

+24.77%

VCYTVERACYTE INC

+0.1

+38.97%

CRCLCIRCLE INTERNET GROUP INC

+0.1

+196.90%

ARKYARK ACTIVE AUTOCALL INC ETF

−0.0

−3.11%

RBLXROBLOX CORP -CLASS A

−0.0

−3.50%

CRWVCOREWEAVE INC-CL A

−0.3

+120.10%

XEX-ENERGY INC

−0.4

−34.55%

SPCXSPACE EXPLORATION TECHN-CL A

−1.2

−14.29%

CBRSCEREBRAS SYSTEMS INC - A

−1.3

−40.88%

BLSHBULLISH

−2.0

−52.91%

NTLAINTELLIA THERAPEUTICS INC

−3.5

−41.72%

COINCOINBASE GLOBAL INC -CLASS A

−3.5

−5.12%

Cap weighting, illustrated

BITMINE IMMERSION TECHNOLOGI and CIRCLE INTERNET GROUP INC moved almost identically (+220.28% vs +196.90%), yet BMNR moved the ARKK 108.5× 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 +41.89 pt move · cell size = points contributed · color = direction, intensity = return

TSLA+9.8 pts(+58.4%)

BMNR+5.8 pts(+220.3%)

HOOD+4.8 pts(+465.3%)

COIN−3.5 pts(−5.1%)

NTLA−3.5 pts(−41.7%)

TEM+3.5 pts(+17.1%)

PLTR+2.9 pts(+434.4%)

SHOP+2.8 pts(+105.5%)

TWST+2.5 pts(+252.9%)

AMD+2.0 pts(+206.4%)

BLSH−2.0 pts

TXG+2.0 pts

GOOG+1.5 pts

WGS+1.3 pts(+155.0%)

AMZN+1.3 pts(+45.9%)

CBRS−1.3 pts(−40.9%)

BEAM+1.2 pts

SPCX

XYZ+1.1 pts

AVGO+0.9 pts

NVDA+0.9 pts

ACHR

BWXT

NTRA

TER

ILMN

Concentration curve

cumulative share of the +41.89 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 −52.91% (BLSH) to +465.25% (HOOD). Equal-weight, the ARKK would be +176.01% vs the actual +94.05%; the gap is what cap weighting did.

By sector

point contribution · sums to +41.89 pts

Unknown43

+39.3

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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