ARKK · WMTMT

Sep 30Oct 2Oct 6Oct 7Oct 9

Breadth

19 / 41

stocks rose with the index

Concentration

100%+

of the gain from TSLA, SPCX, SHOP

Biggest driver

TSLA +0.71

TESLA INC, +7.86%

Biggest drag

TEM −0.68

TEMPUS AI INC-CL A, −13.39%

What drove it

41 members · drivers first · QTD · residual 76.0bp exceeds 60bp gate

The ARKK rose 0.58% (+0.52 pts) so far this quarter, but 22 of 41 members went the other way. TSLA and SPCX carried the tape higher, 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

+3.0 pts from 23 gainers−2.5 pts from 18 losers

net +0.5 pts · gainers outweigh losers 1.2 to 1

Stock

Points

Return

ARKKsum of all 41 stocks

+0.5

+0.58%

TSLATESLA INC

+0.7

+7.86%

SPCXSPACE EXPLORATION TECHN-CL A

+0.6

+7.76%

SHOPSHOPIFY INC - CLASS A

+0.4

+15.21%

PLTRPALANTIR TECHNOLOGIES INC-A

+0.2

+11.76%

AMZNAMAZON.COM INC

+0.1

+5.33%

XYZBLOCK INC

+0.1

+5.05%

BEAMBEAM THERAPEUTICS INC

+0.1

+5.11%

AVGOBROADCOM INC

+0.1

+2.95%

RXRXRECURSION PHARMACEUTICALS-A

+0.1

+5.57%

CRCLCIRCLE INTERNET GROUP INC

+0.1

+2.87%

NTLAINTELLIA THERAPEUTICS INC

+0.1

+8.37%

NVDANVIDIA CORP

+0.1

+0.39%

BWXTBWX TECHNOLOGIES INC

+0.0

+4.96%

NETCLOUDFLARE INC - CLASS A

+0.0

+3.95%

AMDADVANCED MICRO DEVICES

+0.0

−0.60%

11 othersclick to expand the full index

+0.1

CERSCERUS CORP

−0.0

−3.36%

VCYTVERACYTE INC

−0.0

−1.76%

METAMETA PLATFORMS INC-CLASS A

−0.0

−0.90%

NTRANATERA INC

−0.0

−3.05%

CRWVCOREWEAVE INC-CL A

−0.0

−5.79%

HOODROBINHOOD MARKETS INC - A

−0.1

−3.09%

WGSGENEDX HOLDINGS CORP

−0.1

−6.87%

CRSPCRISPR THERAPEUTICS AG

−0.1

−3.49%

COINCOINBASE GLOBAL INC -CLASS A

−0.1

−3.77%

BLSHBULLISH

−0.1

−6.62%

CBRSCEREBRAS SYSTEMS INC - A

−0.1

−7.59%

BMNRBITMINE IMMERSION TECHNOLOGI

−0.2

−9.02%

TXG10X GENOMICS INC-CLASS A

−0.3

−10.75%

TWSTTWIST BIOSCIENCE CORP

−0.6

−17.32%

TEMTEMPUS AI INC-CL A

−0.7

−13.39%

Cap weighting, illustrated

TESLA INC and INTELLIA THERAPEUTICS INC moved almost identically (+7.86% vs +8.37%), yet TSLA moved the ARKK 10.8× 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 +0.52 pt move · cell size = points contributed · color = direction, intensity = return

TSLA+0.7 pts(+7.9%)

TEM−0.7 pts(−13.4%)

SPCX+0.6 pts(+7.8%)

TWST−0.6 pts(−17.3%)

SHOP+0.4 pts(+15.2%)

TXG−0.3 pts(−10.7%)

PLTR+0.2 pts

BMNR−0.2 pts(−9.0%)

AMZN+0.1 pts

CBRS−0.1 pts

BLSH−0.1 pts

XYZ+0.1 pts

COIN−0.1 pts

BEAM

AVGO+0.1 pts(+2.9%)

RXRX+0.1 pts(+5.6%)

CRCL

CRSP

WGS−0.1 pts

HOOD−0.1 pts

NVDA+0.1 pts

CRWV−0.0 pts

BWXT

GOOG

PACB

ILMN

Concentration curve

cumulative share of the +0.52 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−20%−10%0%+10%

From −17.32% (TWST) to +15.21% (SHOP). Equal-weight, the ARKK would be +0.10% vs the actual +0.58%; the gap is what cap weighting did.

By sector

point contribution · sums to +0.52 pts

Unknown41

+0.5

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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