ARKK · WMTMT

Dec 31Mar 13May 21Aug 3Oct 9

Breadth

28 / 41

stocks rose with the index

Concentration

54%

of the gain from TWST, TXG, TEM

Biggest driver

TWST +2.54

TWIST BIOSCIENCE CORP, +403.72%

Biggest drag

CBRS −2.31

CEREBRAS SYSTEMS INC - A, −47.22%

What drove it

41 members · drivers first · YTD · residual 1209.2bp exceeds 60bp gate

The ARKK rose 16.51% (+12.70 pts) so far this year on a mixed tape; TWST, TXG, TEM did most of the lifting, with 54% 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

+18.5 pts from 29 gainers−6.8 pts from 12 losers

net +12.7 pts · gainers outweigh losers 2.7 to 1

Stock

Points

Return

ARKKsum of all 41 stocks

+12.7

+16.51%

TWSTTWIST BIOSCIENCE CORP

+2.5

+403.72%

TXG10X GENOMICS INC-CLASS A

+2.3

+394.48%

TEMTEMPUS AI INC-CL A

+2.1

+20.12%

AMDADVANCED MICRO DEVICES

+1.4

+183.95%

HOODROBINHOOD MARKETS INC - A

+1.0

−3.61%

NTLAINTELLIA THERAPEUTICS INC

+0.9

+45.38%

CRSPCRISPR THERAPEUTICS AG

+0.8

+1.81%

PLTRPALANTIR TECHNOLOGIES INC-A

+0.6

+17.61%

XYZBLOCK INC

+0.6

+18.67%

NVDANVIDIA CORP

+0.6

+23.09%

AMZNAMAZON.COM INC

+0.6

+13.69%

BEAMBEAM THERAPEUTICS INC

+0.5

−7.29%

ILMNILLUMINA INC

+0.5

+112.08%

METAMETA PLATFORMS INC-CLASS A

+0.5

+9.06%

GOOGALPHABET INC-CL C

+0.5

+11.00%

11 othersclick to expand the full index

+3.1

BLSHBULLISH

+0.1

−13.97%

CERSCERUS CORP

+0.0

+11.65%

CRWVCOREWEAVE INC-CL A

+0.0

+14.62%

ARKYARK ACTIVE AUTOCALL INC ETF

−0.0

+0.83%

VCYTVERACYTE INC

−0.0

+7.43%

BWXTBWX TECHNOLOGIES INC

−0.1

−16.57%

SOFISOFI TECHNOLOGIES INC

−0.2

−39.65%

ACHRARCHER AVIATION INC-A

−0.3

−33.91%

SPCXSPACE EXPLORATION TECHN-CL A

−0.4

+1.01%

XEX-ENERGY INC

−0.5

−53.05%

COINCOINBASE GLOBAL INC -CLASS A

−0.5

−20.67%

KTOSKRATOS DEFENSE & SECURITY

−0.5

−44.20%

WGSGENEDX HOLDINGS CORP

−0.9

−48.23%

CRCLCIRCLE INTERNET GROUP INC

−1.0

+6.60%

CBRSCEREBRAS SYSTEMS INC - A

−2.3

−47.22%

Cap weighting, illustrated

AMAZON.COM INC and COREWEAVE INC-CL A moved almost identically (+13.69% vs +14.62%), yet AMZN moved the ARKK 25.0× 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 +12.70 pt move · cell size = points contributed · color = direction, intensity = return

TWST+2.5 pts(+403.7%)

CBRS−2.3 pts(−47.2%)

TXG+2.3 pts(+394.5%)

TEM+2.1 pts(+20.1%)

AMD+1.4 pts(+183.9%)

CRCL−1.0 pts(+6.6%)

HOOD+1.0 pts

NTLA+0.9 pts

WGS−0.9 pts(−48.2%)

CRSP+0.8 pts(+1.8%)

PLTR+0.6 pts

XYZ+0.6 pts

NVDA+0.6 pts

AMZN+0.6 pts

KTOS−0.5 pts

COIN−0.5 pts

BEAM+0.5 pts(−7.3%)

ILMN+0.5 pts(+112.1%)

XE−0.5 pts(−53.0%)

META+0.5 pts

GOOG

NTRA+0.5 pts(+74.9%)

SPCX−0.4 pts(+1.0%)

NET+0.4 pts

TER+0.4 pts

RXRX

TSLA

ACHR

SHOP

BMNR

TSM

SOFI

PACB

Concentration curve

cumulative share of the +12.70 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%0%+100%+200%+300%+400%

From −53.05% (XE) to +403.72% (TWST). Equal-weight, the ARKK would be +28.71% vs the actual +16.51%; the gap is what cap weighting did.

By sector

point contribution · sums to +12.70 pts

Unknown41

+11.6

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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