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Constituent dispersion · breadth vs the index

ARKK — ARK Innovation

42/42 covered · 94% by weight · benchmark: ARKK price · closes through 2026-07-24 ·holdings as of 2026-06-16

Concentration 32.09% in top 5 24.39 effective names · HHI 410
RS vs S&P 500 21d -7.08pp sector return − SPY
RS vs Nasdaq-100 21d -2.59pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -6.3% · A/D -74 (-1.76/name)
ARKK price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections

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.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week -4.40% -1.07 +7pp +2.33pp Confirming ↓
1 month -6.30% -1.76 +15pp +2.01pp Confirming ↓
1 quarter -6.03% -3.26 +21pp +6.17pp Confirming ↓

Over the last 126 sessions: price down -10.92%, breadth down (-4.71/name) · % beating 61→67 · median−ETF +3.52pp→+5.43pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -2.63% -1.79% +0.84pp 9 / 32 26 / 16 14 of 42 ±3.24%
5d -4.40% -3.03% +1.37pp 17 / 25 25 / 17 6 of 42 ±6.8%
21d -6.30% -0.87% +5.43pp 17 / 25 28 / 14 3 of 42 ±12.34%
YTD -6.54% -9.45% -2.91pp 20 / 21 20 / 21 0 of 41 ±55.73%

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)

  • SHOP+1.56%+0.07pp
  • DE+2.97%+0.04pp
  • FIG+5.60%+0.03pp
  • XYZ+0.86%+0.01pp
  • CRCL+0.29%+0.01pp
  • TEM-7.22%-0.36pp
  • HOOD-6.57%-0.33pp
  • CRWV-11.37%-0.28pp
  • TSLA-2.08%-0.22pp
  • AMD-3.29%-0.17pp

This month (21d)

  • TXG+33.73%+0.95pp
  • PLTR+8.30%+0.24pp
  • ROKU+4.44%+0.21pp
  • COIN+5.45%+0.2pp
  • BMNR+12.62%+0.19pp
  • TSLA-16.64%-1.74pp
  • TEM-17.81%-0.88pp
  • BEAM-25.96%-0.78pp
  • CRWV-28.75%-0.71pp
  • CRSP-13.09%-0.62pp

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)

  • TXG+33.73%
  • FIG+13.30%
  • BMNR+12.62%
  • BABA+12.36%
  • CERS+10.98%
  • NTLA-30.77%
  • CRWV-28.75%
  • BEAM-25.96%
  • TER-18.09%
  • TEM-17.81%

ARKK — constituent leadership race

$100 in each covered ARKK constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

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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% 313.03 -2.08% -17.81% -16.64% -30.39% 12
AMD Adv Micro Devices 5.06% 521.95 -3.29% +5.28% +0.43% +143.72% 60
HOOD Robinhood Markets Inc Cl A 4.95% 94.91 -6.57% -5.05% -2.35% -16.08% 40
TEM Tempus AI Cl A 4.94% 42.69 -7.22% -18.64% -17.81% -27.71% 10
CRSP Crispr Therapeutics Ag 4.77% 46.54 -2.08% -2.60% -13.09% -11.25% 17
ROKU Roku Inc 4.72% 141.97 +0.21% -1.70% +4.44% +30.86% 71
SHOP Shopify Inc 4.34% 113.75 +1.56% -7.94% -0.37% -29.33% 52
COIN Coinbase Global Cl A 3.70% 158.29 -1.78% +0.74% +5.45% -30.00% 76
CRCL Circle Internet Group Inc Cl A 3.48% 62.36 +0.29% +3.14% -12.14% -21.36% 19
TWST Twist Bioscience Corp 3.19% 90.27 -2.35% -3.81% -1.18% +184.58% 45
BEAM Beam Therapeutics Inc 3.00% 25.10 -3.13% -8.83% -25.96% -9.45% 5
PLTR Palantir Technologies Cl A 2.90% 122.92 -0.36% -7.15% +8.30% -30.85% 81
TXG 10X Genomics Inc 2.82% 46.27 -3.72% +5.78% +33.73% +183.69% 98
RBLX Roblox Corp Cl A 2.57% 47.55 +0.00% -7.99% -0.81% -41.32% 50
AMZN Amazon.com Inc 2.51% 232.11 -0.66% -6.12% -0.92% +0.56% 48
CRWV Coreweave Inc Cl A 2.47% 71.88 -11.37% -1.82% -28.75% +0.38% 2
GOOG Alphabet Cl C 1.91% 319.09 +0.24% -7.81% -7.52% +1.76% 26
BLSH Bullish Ord Shs 1.80% 23.96 -1.16% +6.92% +2.09% -36.73% 67
NVDA Nvidia Corp 1.73% 206.84 -0.92% +1.99% +3.94% +11.04% 69
BMNR Bitmine Immersion Technologies 1.54% 15.79 -4.82% +0.64% +12.62% -41.84% 93
XYZ Block Inc 1.52% 77.15 +0.86% -3.49% +1.94% +18.53% 64
ILMN Illumina Inc 1.44% 194.09 -1.41% +3.99% +10.85% +47.98% 86
NTRA Natera Inc 1.26% 261.99 -1.02% -3.46% +0.78% +14.36% 62
BABA Alibaba Group Holding ADR 1.25% 112.14 -1.68% -2.46% +12.36% -23.50% 90
DE Deere & Company 1.20% 628.16 +2.97% +5.18% +4.83% +35.32% 74
ACHR Archer Aviation Inc 1.17% 4.77 -6.65% +7.43% -5.54% -36.57% 36
AVGO Broadcom Ltd 1.15% 381.92 -2.69% +2.99% -0.04% +10.58% 57
CBRS Cerebras Systems Inc Cl A 1.10% 199.12 -9.49% +15.19% +9.25% 83
NTLA Intellia Thera CS 1.10% 10.73 -3.33% -5.67% -30.77% +19.35% 0
VCYT Veracyte Inc 1.04% 56.61 -2.19% -4.26% -0.26% +34.47% 55
KTOS Kratos Defense & Security Inc 1.01% 47.35 -4.23% +2.87% -1.25% -37.62% 43
TSM Taiwan Semiconductor ADR 1.00% 403.41 -2.93% +1.27% -8.49% +33.05% 21
TER Teradyne Inc 1.00% 349.92 -6.38% +8.55% -18.09% +80.86% 7
RXRX Recursion Pharmaceuticals Inc Cl A 0.99% 2.96 -1.66% +0.51% -8.36% -27.63% 24
META META Platforms Inc 0.94% 595.19 -1.80% -7.87% +6.73% -9.75% 79
WGS Genedx Holdings Corp 0.89% 59.10 -6.75% -6.90% -6.99% -54.56% 31
BWXT Bwx Technologies Inc 0.84% 174.52 -1.22% +1.95% -15.14% +1.11% 14
SOFI Sofi Technologies Inc 0.56% 16.46 -1.14% -4.75% -4.91% -37.13% 38
GOOGL Alphabet Cl A 0.52% 319.74 +0.65% -7.79% -7.40% +2.23% 29
FIG Figma Inc Cl A 0.50% 21.12 +5.60% -11.82% +13.30% -43.48% 95
CERS Cerus Corp 0.36% 2.93 +2.09% -6.39% +10.98% +42.23% 88
PACB Pacific Biosciences 0.29% 1.36 -2.86% -5.56% -5.56% -27.27% 33

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.