ARKK · WMTMT

Oct 4, 2023Jul 9, 2024Apr 9, 2025Jan 7, 2026Oct 9, 2026

Breadth

35 / 41

stocks rose with the index

Concentration

36%

of the gain from TSLA, BMNR, HOOD

Biggest driver

TSLA +7.70

TESLA INC, +46.54%

Biggest drag

BLSH −2.57

BULLISH, −52.09%

What drove it

41 members · drivers first · 3Y · residual 3992.3bp exceeds 60bp gate

The ARKK rose 132.60% (+51.09 pts) over three years in a broad advance: 35 of 41 stocks rose, with TSLA out front at +7.70 points.

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

+56.4 pts from 31 gainers−11.2 pts from 10 losers

net +51.1 pts · gainers outweigh losers 5.1 to 1

Stock

Points

Return

ARKKsum of all 41 stocks

+51.1

+132.60%

TSLATESLA INC

+7.7

+46.54%

BMNRBITMINE IMMERSION TECHNOLOGI

+5.2

+210.34%

HOODROBINHOOD MARKETS INC - A

+5.2

+1,026.24%

SHOPSHOPIFY INC - CLASS A

+3.4

+224.93%

TEMTEMPUS AI INC-CL A

+3.3

+76.22%

PLTRPALANTIR TECHNOLOGIES INC-A

+3.3

+1,228.99%

TWSTTWIST BIOSCIENCE CORP

+2.9

+754.90%

NVDANVIDIA CORP

+2.5

+421.56%

AVGOBROADCOM INC

+2.5

+352.43%

WGSGENEDX HOLDINGS CORP

+2.1

+1,823.71%

CRSPCRISPR THERAPEUTICS AG

+2.0

+28.28%

AMZNAMAZON.COM INC

+1.9

+106.64%

AMDADVANCED MICRO DEVICES

+1.7

+484.32%

METAMETA PLATFORMS INC-CLASS A

+1.5

+137.22%

XYZBLOCK INC

+1.4

+84.36%

11 othersclick to expand the full index

+8.3

NETCLOUDFLARE INC - CLASS A

+0.4

+46.56%

SOFISOFI TECHNOLOGIES INC

+0.4

+111.51%

KTOSKRATOS DEFENSE & SECURITY

+0.4

+185.93%

CRCLCIRCLE INTERNET GROUP INC

+0.3

+172.68%

CERSCERUS CORP

+0.2

+50.33%

ARKYARK ACTIVE AUTOCALL INC ETF

−0.0

+0.83%

ACHRARCHER AVIATION INC-A

−0.1

+0.20%

COINCOINBASE GLOBAL INC -CLASS A

−0.4

+144.17%

SPCXSPACE EXPLORATION TECHN-CL A

−0.4

+1.01%

XEX-ENERGY INC

−0.5

−53.05%

PACBPACIFIC BIOSCIENCES OF CALIF

−1.3

−70.91%

RXRXRECURSION PHARMACEUTICALS-A

−1.7

−39.11%

NTLAINTELLIA THERAPEUTICS INC

−2.0

−54.84%

CBRSCEREBRAS SYSTEMS INC - A

−2.3

−47.22%

BLSHBULLISH

−2.6

−52.09%

Cap weighting, illustrated

TESLA INC and CERUS CORP moved almost identically (+46.54% vs +50.33%), yet TSLA moved the ARKK 42.5× 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 +51.09 pt move · cell size = points contributed · color = direction, intensity = return

TSLA+7.7 pts(+46.5%)

BMNR+5.2 pts(+210.3%)

HOOD+5.2 pts(+1,026.2%)

SHOP+3.4 pts(+224.9%)

TEM+3.3 pts

PLTR+3.3 pts(+1,229.0%)

TWST+2.9 pts(+754.9%)

BLSH−2.6 pts(−52.1%)

NVDA+2.5 pts

AVGO+2.5 pts(+352.4%)

CBRS−2.3 pts(−47.2%)

WGS+2.1 pts(+1,823.7%)

CRSP+2.0 pts(+28.3%)

NTLA−2.0 pts(−54.8%)

AMZN+1.9 pts(+106.6%)

AMD+1.7 pts(+484.3%)

RXRX−1.7 pts(−39.1%)

META+1.5 pts(+137.2%)

XYZ+1.4 pts

GOOG

PACB−1.3 pts(−70.9%)

CRWV+1.0 pts

BWXT

NTRA

TSM+0.9 pts

TER

BEAM

ILMN

VCYT

TXG

NET

SOFI

KTOS

COIN

Concentration curve

cumulative share of the +51.09 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%+100%+300%+500%+700%+900%+1,100%+1,300%+1,500%+1,700%

From −70.91% (PACB) to +1,823.71% (WGS). Equal-weight, the ARKK would be +378.17% vs the actual +132.60%; the gap is what cap weighting did.

By sector

point contribution · sums to +51.09 pts

Unknown41

+45.3

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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