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 | -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
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 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.
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.