ARKK · WMTMT

May 26Jun 17Jul 13Aug 3Aug 25

Breadth

21 / 43

stocks rose with the index

Concentration

61%

of the gain from TWST, TEM, HOOD

Biggest driver

TWST +1.92

TWIST BIOSCIENCE CORP, +133.42%

Biggest drag

TSLA −1.36

TESLA INC, −19.22%

What drove it

43 members · drivers first · 3M · residual 543.9bp exceeds 60bp gate

The ARKK rose 11.91% (+9.20 pts) over the past three months, but 22 of 43 members went the other way. TWST and TEM carried the tape higher, accounting for 61% of the gain.

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

+14.1 pts from 24 gainers−6.6 pts from 19 losers

net +9.2 pts · gainers outweigh losers 2.1 to 1

Stock

Points

Return

ARKKsum of all 43 stocks

+9.2

+11.91%

TWSTTWIST BIOSCIENCE CORP

+1.9

+133.42%

TEMTEMPUS AI INC-CL A

+1.9

+47.30%

HOODROBINHOOD MARKETS INC - A

+1.8

+51.29%

TXG10X GENOMICS INC-CLASS A

+1.6

+162.88%

SHOPSHOPIFY INC - CLASS A

+1.2

+46.69%

PLTRPALANTIR TECHNOLOGIES INC-A

+1.0

+26.45%

CRSPCRISPR THERAPEUTICS AG

+0.8

+18.05%

BMNRBITMINE IMMERSION TECHNOLOGI

+0.5

+29.24%

WGSGENEDX HOLDINGS CORP

+0.5

+76.79%

XYZBLOCK INC

+0.5

+19.57%

NTRANATERA INC

+0.4

+67.59%

ILMNILLUMINA INC

+0.4

+54.93%

COINCOINBASE GLOBAL INC -CLASS A

+0.3

+3.97%

AMZNAMAZON.COM INC

+0.3

−1.59%

RXRXRECURSION PHARMACEUTICALS-A

+0.2

+19.87%

13 othersclick to expand the full index

+0.8

CERSCERUS CORP

−0.0

−0.37%

NVDANVIDIA CORP

−0.0

−0.73%

GOOGALPHABET INC-CL C

−0.0

−10.73%

TSMTAIWAN SEMICONDUCTOR-SP ADR

−0.1

+1.46%

VCYTVERACYTE INC

−0.1

−0.38%

BWXTBWX TECHNOLOGIES INC

−0.2

−26.76%

AVGOBROADCOM INC

−0.2

−15.33%

TERTERADYNE INC

−0.3

−5.84%

AMDADVANCED MICRO DEVICES

−0.4

−4.90%

CRCLCIRCLE INTERNET GROUP INC

−0.5

−11.64%

CBRSCEREBRAS SYSTEMS INC - A

−0.5

−23.91%

XEX-ENERGY INC

−0.7

−35.59%

CRWVCOREWEAVE INC-CL A

−0.9

−16.86%

SPCXSPACE EXPLORATION TECHN-CL A

−1.2

−14.29%

TSLATESLA INC

−1.4

−19.22%

Cap weighting, illustrated

SPACE EXPLORATION TECHN-CL A and ROBLOX CORP -CLASS A moved almost identically (−14.29% vs −14.96%), yet SPCX moved the ARKK 120.8× 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 +9.20 pt move · cell size = points contributed · color = direction, intensity = return

TWST+1.9 pts(+133.4%)

TEM+1.9 pts(+47.3%)

HOOD+1.8 pts(+51.3%)

TXG+1.6 pts(+162.9%)

TSLA−1.4 pts(−19.2%)

SPCX−1.2 pts(−14.3%)

SHOP+1.2 pts(+46.7%)

PLTR+1.0 pts(+26.4%)

CRWV−0.9 pts

CRSP+0.8 pts(+18.0%)

XE−0.7 pts(−35.6%)

CBRS−0.5 pts

CRCL−0.5 pts(−11.6%)

BMNR+0.5 pts(+29.2%)

WGS+0.5 pts

XYZ+0.5 pts

NTRA+0.4 pts(+67.6%)

ILMN+0.4 pts(+54.9%)

AMD−0.4 pts

COIN+0.3 pts

AMZN

TER−0.3 pts

AVGO−0.2 pts

BWXT

RXRX

NTLA

SOFI

NET

Concentration curve

cumulative share of the +9.20 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−50%0%+50%+100%+150%

From −35.59% (XE) to +162.88% (TXG). Equal-weight, the ARKK would be +14.27% vs the actual +11.91%; the gap is what cap weighting did.

By sector

point contribution · sums to +9.20 pts

Unknown43

+7.5

The year, session by session

every trading day of 2026 · hover for the move

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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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