ARKK · WMTMT

Jun 30Jul 15Jul 29Aug 11Aug 25

Breadth

24 / 43

stocks rose with the index

Concentration

63%

of the gain from CRCL, PLTR, TWST

Biggest driver

CRCL +1.29

CIRCLE INTERNET GROUP INC, +46.96%

Biggest drag

SPCX −1.67

SPACE EXPLORATION TECHN-CL A, −19.26%

What drove it

43 members · drivers first · QTD · residual 52.1bp within 60bp gate

The ARKK rose 6.94% (+5.61 pts) so far this quarter, but 19 of 43 members went the other way. CRCL and PLTR carried the tape higher, accounting for 63% of the gain.

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

+12.3 pts from 26 gainers−6.8 pts from 17 losers

net +5.6 pts · gainers outweigh losers 1.8 to 1

Stock

Points

Return

ARKKsum of all 43 stocks

+5.6

+6.94%

CRCLCIRCLE INTERNET GROUP INC

+1.3

+46.96%

PLTRPALANTIR TECHNOLOGIES INC-A

+1.2

+48.05%

TWSTTWIST BIOSCIENCE CORP

+1.1

+47.18%

TEMTEMPUS AI INC-CL A

+1.1

+18.64%

TXG10X GENOMICS INC-CLASS A

+1.0

+68.81%

SHOPSHOPIFY INC - CLASS A

+0.9

+34.77%

COINCOINBASE GLOBAL INC -CLASS A

+0.9

+28.03%

BMNRBITMINE IMMERSION TECHNOLOGI

+0.8

+86.44%

HOODROBINHOOD MARKETS INC - A

+0.7

+11.78%

CRSPCRISPR THERAPEUTICS AG

+0.5

+11.66%

BLSHBULLISH

+0.5

+36.66%

AMZNAMAZON.COM INC

+0.4

+9.53%

ACHRARCHER AVIATION INC-A

+0.3

+26.11%

ILMNILLUMINA INC

+0.2

+27.96%

WGSGENEDX HOLDINGS CORP

+0.2

+27.32%

13 othersclick to expand the full index

+1.1

RBLXROBLOX CORP -CLASS A

−0.0

−28.06%

PACBPACIFIC BIOSCIENCES OF CALIF

−0.0

−9.52%

CERSCERUS CORP

−0.0

−6.85%

AVGOBROADCOM INC

−0.1

−5.56%

BWXTBWX TECHNOLOGIES INC

−0.2

−23.10%

TSMTAIWAN SEMICONDUCTOR-SP ADR

−0.2

−12.60%

VCYTVERACYTE INC

−0.3

−25.01%

BEAMBEAM THERAPEUTICS INC

−0.4

−9.59%

NTLAINTELLIA THERAPEUTICS INC

−0.4

−20.15%

TERTERADYNE INC

−0.4

−24.27%

CBRSCEREBRAS SYSTEMS INC - A

−0.5

−16.78%

CRWVCOREWEAVE INC-CL A

−0.7

−11.55%

AMDADVANCED MICRO DEVICES

−0.7

−17.51%

TSLATESLA INC

−1.2

−16.73%

SPCXSPACE EXPLORATION TECHN-CL A

−1.7

−19.26%

Cap weighting, illustrated

TERADYNE INC and ROBLOX CORP -CLASS A moved almost identically (−24.27% vs −28.06%), yet TER moved the ARKK 43.2× 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 +5.61 pt move · cell size = points contributed · color = direction, intensity = return

SPCX−1.7 pts(−19.3%)

CRCL+1.3 pts(+47.0%)

TSLA−1.2 pts(−16.7%)

PLTR+1.2 pts(+48.1%)

TWST+1.1 pts(+47.2%)

TEM+1.1 pts

TXG+1.0 pts(+68.8%)

SHOP+0.9 pts(+34.8%)

COIN+0.9 pts(+28.0%)

BMNR+0.8 pts(+86.4%)

HOOD+0.7 pts(+11.8%)

AMD−0.7 pts

CRWV−0.7 pts(−11.6%)

CRSP+0.5 pts(+11.7%)

BLSH+0.5 pts(+36.7%)

CBRS−0.5 pts(−16.8%)

AMZN+0.4 pts

TER

NTLA−0.4 pts(−20.2%)

BEAM−0.4 pts(−9.6%)

ACHR+0.3 pts

VCYT

ILMN

WGS+0.2 pts

XYZ+0.2 pts

TSM

NTRA

BWXT

Concentration curve

cumulative share of the +5.61 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−50%−25%0%+25%+50%+75%

From −28.06% (RBLX) to +86.44% (BMNR). Equal-weight, the ARKK would be +8.57% vs the actual +6.94%; the gap is what cap weighting did.

By sector

point contribution · sums to +5.61 pts

Unknown43

+5.4

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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