ARKK · WMTMT

Dec 31Mar 3Apr 29Jun 29Aug 25

Breadth

23 / 43

stocks rose with the index

Concentration

68%

of the gain from TWST, TXG, AMD

Biggest driver

TWST +2.70

TWIST BIOSCIENCE CORP, +377.36%

Biggest drag

CBRS −1.30

CEREBRAS SYSTEMS INC - A, −40.88%

What drove it

43 members · drivers first · YTD · residual 750.6bp exceeds 60bp gate

The ARKK rose 12.36% (+9.51 pts) so far this year, but 20 of 43 members went the other way. TWST and TXG carried the tape higher, accounting for 68% of the gain.

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

+15.3 pts from 25 gainers−6.8 pts from 18 losers

net +9.5 pts · gainers outweigh losers 2.3 to 1

Stock

Points

Return

ARKKsum of all 43 stocks

+9.5

+12.36%

TWSTTWIST BIOSCIENCE CORP

+2.7

+377.36%

TXG10X GENOMICS INC-CLASS A

+2.1

+296.81%

AMDADVANCED MICRO DEVICES

+1.6

+123.75%

TEMTEMPUS AI INC-CL A

+1.2

+16.39%

NTLAINTELLIA THERAPEUTICS INC

+0.9

+50.28%

CRSPCRISPR THERAPEUTICS AG

+0.8

+16.13%

BEAMBEAM THERAPEUTICS INC

+0.7

+11.94%

AMZNAMAZON.COM INC

+0.7

+13.10%

CRWVCOREWEAVE INC-CL A

+0.6

+22.94%

HOODROBINHOOD MARKETS INC - A

+0.6

−0.89%

GOOGALPHABET INC-CL C

+0.6

+9.56%

ILMNILLUMINA INC

+0.4

+71.54%

XYZBLOCK INC

+0.4

+27.07%

TERTERADYNE INC

+0.3

+89.46%

NVDANVIDIA CORP

+0.3

+14.37%

13 othersclick to expand the full index

+1.2

RXRXRECURSION PHARMACEUTICALS-A

−0.0

−12.96%

RBLXROBLOX CORP -CLASS A

−0.0

−51.72%

TSLATESLA INC

−0.0

−22.12%

PLTRPALANTIR TECHNOLOGIES INC-A

−0.1

−2.82%

VCYTVERACYTE INC

−0.1

+4.61%

ACHRARCHER AVIATION INC-A

−0.2

−20.68%

SOFISOFI TECHNOLOGIES INC

−0.2

−27.43%

BLSHBULLISH

−0.2

−15.45%

KTOSKRATOS DEFENSE & SECURITY

−0.3

−30.65%

XEX-ENERGY INC

−0.4

−34.55%

SHOPSHOPIFY INC - CLASS A

−0.7

−4.40%

WGSGENEDX HOLDINGS CORP

−0.8

−32.80%

COINCOINBASE GLOBAL INC -CLASS A

−1.2

−17.24%

SPCXSPACE EXPLORATION TECHN-CL A

−1.2

−14.29%

CBRSCEREBRAS SYSTEMS INC - A

−1.3

−40.88%

Cap weighting, illustrated

COINBASE GLOBAL INC -CLASS A and PACIFIC BIOSCIENCES OF CALIF moved almost identically (−17.24% vs −18.72%), yet COIN moved the ARKK 84.1× 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 +9.51 pt move · cell size = points contributed · color = direction, intensity = return

TWST+2.7 pts(+377.4%)

TXG+2.1 pts(+296.8%)

AMD+1.6 pts(+123.7%)

CBRS−1.3 pts(−40.9%)

SPCX−1.2 pts(−14.3%)

TEM+1.2 pts(+16.4%)

COIN−1.2 pts(−17.2%)

NTLA+0.9 pts(+50.3%)

WGS−0.8 pts(−32.8%)

CRSP+0.8 pts(+16.1%)

BEAM+0.7 pts(+11.9%)

SHOP−0.7 pts(−4.4%)

AMZN+0.7 pts(+13.1%)

CRWV+0.6 pts(+22.9%)

HOOD+0.6 pts(−0.9%)

GOOG+0.6 pts(+9.6%)

ILMN

XE−0.4 pts(−34.6%)

XYZ+0.4 pts(+27.1%)

TER+0.3 pts

NVDA+0.3 pts

KTOS

NTRA+0.3 pts

BLSH−0.2 pts

SOFI−0.2 pts

ACHR−0.2 pts

GOOGL

NET

VCYT

Concentration curve

cumulative share of the +9.51 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%0%+100%+200%+300%

From −51.72% (RBLX) to +377.36% (TWST). Equal-weight, the ARKK would be +21.56% vs the actual +12.36%; the gap is what cap weighting did.

By sector

point contribution · sums to +9.51 pts

Unknown43

+8.5

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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