ARKK · WMTMT

Jul 13Aug 4Aug 26Sep 17Oct 9

Breadth

26 / 41

stocks rose with the index

Concentration

35%

of the gain from TEM, TWST, TXG

Biggest driver

TEM +1.42

TEMPUS AI INC-CL A, +26.82%

Biggest drag

CBRS −0.81

CEREBRAS SYSTEMS INC - A, −19.77%

What drove it

41 members · drivers first · 3M · residual 221.3bp exceeds 60bp gate

The ARKK rose 14.54% (+11.38 pts) over the past three months on a mixed tape; TEM, TWST, TXG did most of the lifting, with 35% of the gain between them.

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

+13.6 pts from 28 gainers−2.7 pts from 13 losers

net +11.4 pts · gainers outweigh losers 5.1 to 1

Stock

Points

Return

ARKKsum of all 41 stocks

+11.4

+14.54%

TEMTEMPUS AI INC-CL A

+1.4

+26.82%

TWSTTWIST BIOSCIENCE CORP

+1.3

+76.85%

TXG10X GENOMICS INC-CLASS A

+1.2

+93.08%

CRCLCIRCLE INTERNET GROUP INC

+1.1

+34.17%

PLTRPALANTIR TECHNOLOGIES INC-A

+1.1

+60.76%

SPCXSPACE EXPLORATION TECHN-CL A

+1.0

+16.84%

SHOPSHOPIFY INC - CLASS A

+1.0

+36.96%

BMNRBITMINE IMMERSION TECHNOLOGI

+0.7

+64.58%

BLSHBULLISH

+0.6

+42.46%

COINCOINBASE GLOBAL INC -CLASS A

+0.5

+13.99%

RXRXRECURSION PHARMACEUTICALS-A

+0.4

+32.12%

CRSPCRISPR THERAPEUTICS AG

+0.3

+5.45%

NTRANATERA INC

+0.3

+46.84%

NETCLOUDFLARE INC - CLASS A

+0.3

+33.94%

AMZNAMAZON.COM INC

+0.3

+6.11%

11 othersclick to expand the full index

+1.9

WGSGENEDX HOLDINGS CORP

+0.1

+5.45%

LLYELI LILLY & CO

+0.0

−0.12%

ARKYARK ACTIVE AUTOCALL INC ETF

−0.0

+0.83%

NTLAINTELLIA THERAPEUTICS INC

−0.0

+0.38%

SOFISOFI TECHNOLOGIES INC

−0.0

−12.85%

AVGOBROADCOM INC

−0.1

−5.86%

XEX-ENERGY INC

−0.1

−11.15%

KTOSKRATOS DEFENSE & SECURITY

−0.1

−9.80%

CERSCERUS CORP

−0.1

−25.57%

TSLATESLA INC

−0.2

−3.06%

BWXTBWX TECHNOLOGIES INC

−0.2

−18.69%

CRWVCOREWEAVE INC-CL A

−0.3

−1.48%

BEAMBEAM THERAPEUTICS INC

−0.3

−17.10%

VCYTVERACYTE INC

−0.4

−21.31%

CBRSCEREBRAS SYSTEMS INC - A

−0.8

−19.77%

Cap weighting, illustrated

SPACE EXPLORATION TECHN-CL A and TERADYNE INC moved almost identically (+16.84% vs +16.89%), yet SPCX moved the ARKK 16.3× 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 +11.38 pt move · cell size = points contributed · color = direction, intensity = return

TEM+1.4 pts(+26.8%)

TWST+1.3 pts(+76.8%)

TXG+1.2 pts(+93.1%)

CRCL+1.1 pts(+34.2%)

PLTR+1.1 pts(+60.8%)

SPCX+1.0 pts(+16.8%)

SHOP+1.0 pts(+37.0%)

CBRS−0.8 pts(−19.8%)

BMNR+0.7 pts

BLSH+0.6 pts(+42.5%)

COIN+0.5 pts

RXRX+0.4 pts(+32.1%)

VCYT−0.4 pts(−21.3%)

CRSP+0.3 pts(+5.5%)

NTRA+0.3 pts

NET+0.3 pts

BEAM−0.3 pts

AMZN

NVDA+0.3 pts(+12.7%)

CRWV−0.3 pts(−1.5%)

META+0.3 pts

ILMN+0.3 pts

BWXT

AMD+0.2 pts

HOOD+0.2 pts

PACB

ACHR+0.2 pts

CERS

KTOS

AVGO

Concentration curve

cumulative share of the +11.38 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−50%−25%0%+25%+50%+75%

From −25.57% (CERS) to +93.08% (TXG). Equal-weight, the ARKK would be +17.11% vs the actual +14.54%; the gap is what cap weighting did.

By sector

point contribution · sums to +11.38 pts

Unknown41

+11.0

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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