Constituent dispersion · breadth vs the index
ARKK — ARK Innovation
Divergence over time — price vs breadth, by horizon
The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +6.15% | +1.4 | -7pp | -6.49pp | Confirming ↑ |
| 1 month | +1.68% | -0.57 | +11pp | +1.83pp | Weakening |
| 1 quarter | +18.79% | +2.81 | -6pp | -3.16pp | Confirming ↑ |
Over the last 126 sessions: price up +5.63%, breadth down (-0.24/name) · % beating 54→50 · median−ETF +0.43pp→-0.90pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.73% | -0.23% | +0.50pp | 19 / 23 | 23 / 19 | 7 of 42 | ±4.38% |
| 5d | +6.15% | +5.96% | -0.19pp | 31 / 11 | 21 / 21 | 7 of 42 | ±9.84% |
| 21d | +1.68% | +0.78% | -0.90pp | 21 / 21 | 21 / 21 | 2 of 42 | ±18.95% |
| YTD | +5.63% | +4.47% | -1.16pp | 23 / 18 | 19 / 22 | 1 of 41 | ±55.02% |
Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.
What drove the move — contribution = weight × return
Today (1d)
- CRSP+8.02%+0.38pp
- HOOD+3.76%+0.19pp
- CRCL+4.31%+0.15pp
- COIN+3.92%+0.14pp
- BEAM+3.91%+0.12pp
- TSLA-7.49%-0.78pp
- AMD-4.26%-0.22pp
- TER-13.63%-0.14pp
- CRWV-4.60%-0.11pp
- RBLX-4.38%-0.11pp
This month (21d)
- HOOD+27.87%+1.38pp
- TWST+41.47%+1.32pp
- TEM+21.46%+1.06pp
- TXG+27.03%+0.76pp
- CRSP+15.49%+0.74pp
- CRCL-35.92%-1.25pp
- CRWV-31.46%-0.78pp
- TSLA-7.15%-0.75pp
- PLTR-15.03%-0.44pp
- BABA-25.83%-0.32pp
Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.
Leaders & laggards (21-day)
- TWST+41.47%
- NTLA+33.74%
- NTRA+31.30%
- HOOD+27.87%
- WGS+27.07%
- CRCL-35.92%
- CRWV-31.46%
- ACHR-26.11%
- BABA-25.83%
- AVGO-25.15%
ARKK — constituent leadership race
$100 in each covered ARKK constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.
Constituents — 42 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| TSLA Tesla Inc | 10.43% | 393.45 | -7.49% | +4.89% | -7.15% | -12.51% | 29 |
| AMD Adv Micro Devices | 5.06% | 517.82 | -4.26% | -2.77% | -0.71% | +141.79% | 43 |
| HOOD Robinhood Markets Inc Cl A | 4.95% | 112.73 | +3.76% | +20.61% | +27.87% | -0.33% | 90 |
| TEM Tempus AI Cl A | 4.94% | 60.27 | -2.16% | +9.84% | +21.46% | +2.07% | 81 |
| CRSP Crispr Therapeutics Ag | 4.77% | 60.08 | +8.02% | +11.30% | +15.49% | +14.57% | 69 |
| ROKU Roku Inc | 4.72% | 142.43 | +1.37% | +5.72% | +12.04% | +31.28% | 67 |
| SHOP Shopify Inc | 4.34% | 119.46 | -1.78% | +7.02% | +2.09% | -25.79% | 52 |
| COIN Coinbase Global Cl A | 3.70% | 165.48 | +3.92% | +16.11% | -4.89% | -26.82% | 36 |
| CRCL Circle Internet Group Inc Cl A | 3.48% | 64.62 | +4.31% | -6.09% | -35.92% | -18.51% | 0 |
| TWST Twist Bioscience Corp | 3.19% | 99.24 | -2.94% | +2.68% | +41.47% | +212.86% | 98 |
| BEAM Beam Therapeutics Inc | 3.00% | 34.79 | +3.91% | +2.53% | +20.13% | +25.51% | 79 |
| PLTR Palantir Technologies Cl A | 2.90% | 129.30 | +2.84% | +20.54% | -15.03% | -27.26% | 17 |
| TXG 10X Genomics Inc | 2.82% | 39.01 | -0.10% | +9.18% | +27.03% | +139.18% | 86 |
| RBLX Roblox Corp Cl A | 2.57% | 55.41 | -4.38% | +19.44% | +23.13% | -31.62% | 83 |
| AMZN Amazon.com Inc | 2.51% | 242.67 | +0.40% | +6.90% | -5.40% | +5.13% | 33 |
| CRWV Coreweave Inc Cl A | 2.47% | 81.75 | -4.60% | -17.23% | -31.46% | +14.15% | 2 |
| GOOG Alphabet Cl C | 1.91% | 356.18 | -0.48% | +4.09% | -0.56% | +13.59% | 45 |
| BLSH Bullish Ord Shs | 1.80% | 25.57 | +1.35% | +16.86% | -16.27% | -32.48% | 14 |
| NVDA Nvidia Corp | 1.73% | 194.83 | -1.39% | -0.46% | -12.46% | +4.47% | 24 |
| BMNR Bitmine Immersion Technologies | 1.54% | 14.36 | +1.48% | +7.81% | -20.09% | -47.11% | 12 |
| XYZ Block Inc | 1.52% | 78.83 | +2.20% | +6.41% | +6.31% | +21.11% | 60 |
| ILMN Illumina Inc | 1.44% | 188.68 | +2.60% | +6.21% | +16.08% | +43.85% | 71 |
| NTRA Natera Inc | 1.26% | 279.32 | +1.10% | +7.13% | +31.30% | +21.93% | 93 |
| BABA Alibaba Group Holding ADR | 1.25% | 96.14 | -1.89% | +1.13% | -25.83% | -34.41% | 7 |
| DE Deere & Company | 1.20% | 621.27 | -1.01% | -1.25% | +7.25% | +33.83% | 64 |
| ACHR Archer Aviation Inc | 1.17% | 4.98 | +1.22% | +3.97% | -26.11% | -33.78% | 5 |
| AVGO Broadcom Ltd | 1.15% | 360.45 | -2.41% | -4.87% | -25.15% | +4.36% | 10 |
| CBRS Cerebras Systems Inc Cl A | 1.10% | 204.86 | -7.42% | +21.56% | -13.39% | — | 19 |
| NTLA Intellia Thera CS | 1.10% | 17.56 | +1.86% | +9.54% | +33.74% | +95.33% | 95 |
| VCYT Veracyte Inc | 1.04% | 57.08 | -4.63% | -2.51% | +19.41% | +35.58% | 76 |
| KTOS Kratos Defense & Security Inc | 1.01% | 55.35 | +4.36% | +19.49% | -12.52% | -27.08% | 21 |
| TSM Taiwan Semiconductor ADR | 1.00% | 434.16 | -2.27% | -0.19% | -2.63% | +43.19% | 38 |
| TER Teradyne Inc | 1.00% | 369.09 | -13.63% | -21.80% | -5.99% | +90.76% | 31 |
| RXRX Recursion Pharmaceuticals Inc Cl A | 0.99% | 3.80 | +3.54% | +13.77% | +5.26% | -7.09% | 57 |
| META META Platforms Inc | 0.94% | 582.90 | -4.90% | +7.37% | -2.46% | -11.62% | 40 |
| WGS Genedx Holdings Corp | 0.89% | 67.51 | -5.86% | -1.69% | +27.07% | -48.09% | 88 |
| BWXT Bwx Technologies Inc | 0.84% | 191.06 | -0.10% | -6.70% | +2.03% | +10.69% | 50 |
| SOFI Sofi Technologies Inc | 0.56% | 18.24 | -1.08% | +5.43% | +2.82% | -30.33% | 55 |
| GOOGL Alphabet Cl A | 0.52% | 359.91 | -0.36% | +4.71% | -0.48% | +15.07% | 48 |
| FIG Figma Inc Cl A | 0.50% | 21.34 | +9.49% | +26.72% | -12.14% | -42.90% | 26 |
| CERS Cerus Corp | 0.36% | 3.16 | +5.33% | +10.49% | +17.04% | +53.40% | 74 |
| PACB Pacific Biosciences | 0.29% | 1.68 | -3.45% | +5.00% | +6.33% | -10.16% | 62 |
RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.