ARKK · WMTMT

Apr 10May 27Jul 13Aug 26Oct 9

Breadth

29 / 41

stocks rose with the index

Concentration

37%

of the gain from TEM, TWST, TSLA

Biggest driver

TEM +3.10

TEMPUS AI INC-CL A, +65.18%

Biggest drag

CBRS −2.31

CEREBRAS SYSTEMS INC - A, −47.22%

What drove it

41 members · drivers first · 6M · residual 1369.7bp exceeds 60bp gate

The ARKK rose 29.34% (+20.33 pts) over the past six months on a mixed tape; TEM, TWST, TSLA did most of the lifting, with 37% 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

+24.9 pts from 33 gainers−7.2 pts from 8 losers

net +20.3 pts · gainers outweigh losers 3.5 to 1

Stock

Points

Return

ARKKsum of all 41 stocks

+20.3

+29.34%

TEMTEMPUS AI INC-CL A

+3.1

+65.18%

TWSTTWIST BIOSCIENCE CORP

+2.4

+233.50%

TSLATESLA INC

+2.1

+9.67%

TXG10X GENOMICS INC-CLASS A

+2.1

+246.58%

HOODROBINHOOD MARKETS INC - A

+2.1

+57.57%

SHOPSHOPIFY INC - CLASS A

+1.6

+54.21%

PLTRPALANTIR TECHNOLOGIES INC-A

+1.4

+63.24%

AMDADVANCED MICRO DEVICES

+1.3

+148.16%

CRSPCRISPR THERAPEUTICS AG

+0.9

+4.24%

XYZBLOCK INC

+0.8

+24.19%

COINCOINBASE GLOBAL INC -CLASS A

+0.8

+6.88%

METAMETA PLATFORMS INC-CLASS A

+0.6

+14.20%

NTRANATERA INC

+0.5

+107.59%

BMNRBITMINE IMMERSION TECHNOLOGI

+0.5

+12.99%

AMZNAMAZON.COM INC

+0.5

+10.09%

11 othersclick to expand the full index

+3.7

TSMTAIWAN SEMICONDUCTOR-SP ADR

+0.2

+22.58%

LLYELI LILLY & CO

+0.1

+25.68%

SOFISOFI TECHNOLOGIES INC

+0.1

−2.59%

AVGOBROADCOM INC

+0.1

−2.53%

CERSCERUS CORP

+0.1

+21.69%

NTLAINTELLIA THERAPEUTICS INC

+0.0

−3.11%

TERTERADYNE INC

+0.0

+8.39%

ARKYARK ACTIVE AUTOCALL INC ETF

−0.0

+0.83%

KTOSKRATOS DEFENSE & SECURITY

−0.3

−39.78%

SPCXSPACE EXPLORATION TECHN-CL A

−0.4

+1.01%

XEX-ENERGY INC

−0.5

−53.05%

BWXTBWX TECHNOLOGIES INC

−0.5

−37.28%

CRCLCIRCLE INTERNET GROUP INC

−1.6

−3.99%

CRWVCOREWEAVE INC-CL A

−1.6

−19.53%

CBRSCEREBRAS SYSTEMS INC - A

−2.3

−47.22%

Cap weighting, illustrated

TEMPUS AI INC-CL A and PACIFIC BIOSCIENCES OF CALIF moved almost identically (+65.18% vs +73.88%), yet TEM moved the ARKK 12.4× 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 +20.33 pt move · cell size = points contributed · color = direction, intensity = return

TEM+3.1 pts(+65.2%)

TWST+2.4 pts(+233.5%)

CBRS−2.3 pts(−47.2%)

TSLA+2.1 pts(+9.7%)

TXG+2.1 pts(+246.6%)

HOOD+2.1 pts(+57.6%)

SHOP+1.6 pts(+54.2%)

CRWV−1.6 pts(−19.5%)

CRCL−1.6 pts(−4.0%)

PLTR+1.4 pts

AMD+1.3 pts(+148.2%)

CRSP+0.9 pts

XYZ+0.8 pts(+24.2%)

COIN+0.8 pts(+6.9%)

META+0.6 pts(+14.2%)

NTRA+0.5 pts

BMNR+0.5 pts

AMZN+0.5 pts

ILMN

NVDA+0.5 pts

BWXT−0.5 pts

RXRX+0.5 pts

SPCX

GOOG+0.4 pts

NET+0.4 pts

PACB

BEAM

BLSH

ACHR

Concentration curve

cumulative share of the +20.33 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%0%+100%+200%

From −53.05% (XE) to +246.58% (TXG). Equal-weight, the ARKK would be +32.56% vs the actual +29.34%; the gap is what cap weighting did.

By sector

point contribution · sums to +20.33 pts

Unknown41

+17.7

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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