ARKK · WMTMT

Oct 1, 2021Jan 4, 2023Apr 9, 2024Jul 9, 2025Oct 9, 2026

Breadth

17 / 41

stocks fell with the index

Concentration

100%+

of the decline from NTLA, RXRX, XYZ

Biggest driver

NTLA −22.29

INTELLIA THERAPEUTICS INC, −90.25%

Biggest offset

TSLA +8.98

TESLA INC, +48.10%

What drove it

41 members · detractors first · 5Y · residual 794.9bp exceeds 60bp gate

The ARKK fell 19.38% (−21.55 pts) over five years, but 24 of 41 members went the other way. NTLA and RXRX dragged the tape lower, contributing more than the entire move.

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

+44.1 pts from 22 gainers−64.7 pts from 19 losers

net −21.5 pts · losers outweigh gainers 1.5 to 1

Stock

Points

Return

ARKKsum of all 41 stocks

−21.5

−19.38%

NTLAINTELLIA THERAPEUTICS INC

−22.3

−90.25%

RXRXRECURSION PHARMACEUTICALS-A

−6.6

−80.05%

XYZBLOCK INC

−5.9

−67.72%

BEAMBEAM THERAPEUTICS INC

−4.6

−70.25%

COINCOINBASE GLOBAL INC -CLASS A

−4.5

−22.39%

TXG10X GENOMICS INC-CLASS A

−4.3

−43.91%

PACBPACIFIC BIOSCIENCES OF CALIF

−3.9

−90.98%

CRSPCRISPR THERAPEUTICS AG

−2.7

−52.03%

BLSHBULLISH

−2.6

−52.09%

CBRSCEREBRAS SYSTEMS INC - A

−2.3

−47.22%

WGSGENEDX HOLDINGS CORP

−1.7

−73.22%

ACHRARCHER AVIATION INC-A

−1.4

−40.76%

XEX-ENERGY INC

−0.5

−53.05%

CERSCERUS CORP

−0.5

−62.66%

SPCXSPACE EXPLORATION TECHN-CL A

−0.4

+1.01%

11 othersclick to expand the full index

+2.6

TSMTAIWAN SEMICONDUCTOR-SP ADR

+0.9

+338.88%

TWSTTWIST BIOSCIENCE CORP

+0.9

+51.45%

CRWVCOREWEAVE INC-CL A

+1.0

+105.20%

BWXTBWX TECHNOLOGIES INC

+1.2

+175.62%

GOOGALPHABET INC-CL C

+1.4

+157.17%

METAMETA PLATFORMS INC-CLASS A

+1.5

+111.33%

AMDADVANCED MICRO DEVICES

+1.8

+493.56%

AMZNAMAZON.COM INC

+2.0

+59.86%

AVGOBROADCOM INC

+2.8

+708.97%

NVDANVIDIA CORP

+2.9

+1,008.97%

PLTRPALANTIR TECHNOLOGIES INC-A

+3.1

+759.23%

TEMTEMPUS AI INC-CL A

+3.3

+76.22%

HOODROBINHOOD MARKETS INC - A

+3.9

+160.19%

BMNRBITMINE IMMERSION TECHNOLOGI

+5.2

+210.34%

TSLATESLA INC

+9.0

+48.10%

Cap weighting, illustrated

TESLA INC and CLOUDFLARE INC - CLASS A moved almost identically (+48.10% vs +46.56%), yet TSLA moved the ARKK 22.4× 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 −21.55 pt move · cell size = points contributed · color = direction, intensity = return

NTLA−22.3 pts(−90.3%)

TSLA+9.0 pts(+48.1%)

RXRX−6.6 pts(−80.1%)

XYZ−5.9 pts(−67.7%)

BMNR+5.2 pts(+210.3%)

BEAM−4.6 pts(−70.2%)

COIN−4.5 pts

TXG−4.3 pts(−43.9%)

HOOD+3.9 pts(+160.2%)

PACB−3.9 pts

TEM+3.3 pts(+76.2%)

PLTR+3.1 pts

NVDA+2.9 pts

AVGO+2.8 pts(+709.0%)

CRSP−2.7 pts(−52.0%)

BLSH−2.6 pts

CBRS

AMZN+2.0 pts(+59.9%)

AMD+1.8 pts(+493.6%)

WGS−1.7 pts

Concentration curve

cumulative share of the −21.55 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 −90.98% (PACB) to +1,008.97% (NVDA). Equal-weight, the ARKK would be +192.31% vs the actual −19.38%; the gap is what cap weighting did.

By sector

point contribution · sums to −21.55 pts

Unknown41

−20.6

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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