ARKK · WMTMT

Aug 17, 2021Nov 16, 2022Feb 22, 2024May 21, 2025Aug 25, 2026

Breadth

18 / 43

stocks fell with the index

Concentration

100%+

of the decline from NTLA, COIN, TXG

Biggest driver

NTLA −33.84

INTELLIA THERAPEUTICS INC, −91.20%

Biggest offset

TSLA +12.06

TESLA INC, +57.84%

What drove it

43 members · detractors first · 5Y · residual 615.7bp exceeds 60bp gate

The ARKK fell 25.42% (−29.46 pts) over five years, but 25 of 43 members went the other way. NTLA and COIN dragged the tape lower, contributing more than the entire move.

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

+44.6 pts from 23 gainers−75.7 pts from 20 losers

net −29.5 pts · losers outweigh gainers 1.7 to 1

Stock

Points

Return

ARKKsum of all 43 stocks

−29.5

−25.42%

NTLAINTELLIA THERAPEUTICS INC

−33.8

−91.20%

COINCOINBASE GLOBAL INC -CLASS A

−6.0

−25.37%

TXG10X GENOMICS INC-CLASS A

−5.5

−60.23%

XYZBLOCK INC

−5.2

−68.30%

CRSPCRISPR THERAPEUTICS AG

−4.6

−49.48%

WGSGENEDX HOLDINGS CORP

−4.4

−71.79%

PACBPACIFIC BIOSCIENCES OF CALIF

−3.3

−94.45%

BEAMBEAM THERAPEUTICS INC

−2.9

−69.61%

BLSHBULLISH

−2.0

−52.91%

ILMNILLUMINA INC

−1.9

−55.77%

CBRSCEREBRAS SYSTEMS INC - A

−1.3

−40.88%

SPCXSPACE EXPLORATION TECHN-CL A

−1.2

−14.29%

ACHRARCHER AVIATION INC-A

−1.0

−40.23%

SHOPSHOPIFY INC - CLASS A

−0.8

+3.84%

CERSCERUS CORP

−0.6

−53.66%

13 othersclick to expand the full index

+0.5

METAMETA PLATFORMS INC-CLASS A

+0.7

+60.41%

TERTERADYNE INC

+0.8

+221.88%

TSMTAIWAN SEMICONDUCTOR-SP ADR

+0.8

+307.43%

BWXTBWX TECHNOLOGIES INC

+0.8

+184.73%

NTRANATERA INC

+0.9

+236.14%

AVGOBROADCOM INC

+1.5

+718.63%

GOOGALPHABET INC-CL C

+1.7

+152.28%

AMZNAMAZON.COM INC

+1.9

+61.05%

NVDANVIDIA CORP

+1.9

+998.66%

AMDADVANCED MICRO DEVICES

+2.3

+345.50%

PLTRPALANTIR TECHNOLOGIES INC-A

+2.9

+620.61%

HOODROBINHOOD MARKETS INC - A

+3.6

+140.18%

TEMTEMPUS AI INC-CL A

+5.1

+70.76%

BMNRBITMINE IMMERSION TECHNOLOGI

+5.8

+220.28%

TSLATESLA INC

+12.1

+57.84%

Cap weighting, illustrated

CRISPR THERAPEUTICS AG and ROBLOX CORP -CLASS A moved almost identically (−49.48% vs −50.28%), yet CRSP moved the ARKK 126.7× 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 −29.46 pt move · cell size = points contributed · color = direction, intensity = return

NTLA−33.8 pts(−91.2%)

TSLA+12.1 pts(+57.8%)

COIN−6.0 pts(−25.4%)

BMNR+5.8 pts(+220.3%)

TXG−5.5 pts(−60.2%)

XYZ−5.2 pts(−68.3%)

TEM+5.1 pts(+70.8%)

CRSP−4.6 pts

WGS−4.4 pts(−71.8%)

HOOD+3.6 pts(+140.2%)

PACB−3.3 pts(−94.5%)

PLTR+2.9 pts(+620.6%)

BEAM−2.9 pts

AMD

BLSH−2.0 pts

ILMN−1.9 pts

NVDA

AMZN

GOOG

AVGO+1.5 pts

CBRS−1.3 pts

SPCX−1.2 pts

ACHR

NTRA

SHOP

TER

Concentration curve

cumulative share of the −29.46 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%

From −94.45% (PACB) to +998.66% (NVDA). Equal-weight, the ARKK would be +172.51% vs the actual −25.42%; the gap is what cap weighting did.

By sector

point contribution · sums to −29.46 pts

Unknown43

−31.1

The year, session by session

every trading day of 2026 · hover for the move

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What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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