Constituent dispersion · breadth vs the index

ARKK — ARK Innovation

42/42 covered · 94% by weight · benchmark: ARKK price · closes through 2026-08-28 ·holdings as of 2026-06-16

Concentration 32.09% in top 5 24.39 effective names · HHI 410
RS vs S&P 500 21d +12.31pp sector return − SPY
RS vs Nasdaq-100 21d +11.23pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +16.04% · A/D +27 (+0.64/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 -1.88% -0.38 +5pp -0.30pp Confirming ↓
1 month +16.04% +0.64 -28pp -10.66pp Confirming ↑
1 quarter +3.22% -3.14 -8pp -3.32pp Weakening

Over the last 126 sessions: price up +13.97%, breadth down (-1.17/name) · % beating 44→36 · median−ETF -2.59pp→-5.76pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -3.19% -2.93% +0.26pp 9 / 33 24 / 18 12 of 42 ±3.16%
5d -1.88% -1.22% +0.66pp 17 / 25 25 / 17 7 of 42 ±4.26%
21d +16.04% +10.28% -5.76pp 33 / 9 15 / 27 1 of 42 ±17.91%
YTD +9.97% +6.78% -3.19pp 24 / 17 17 / 24 4 of 41 ±74.61%

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)

  • AMZN+3.97%+0.1pp
  • ROKU+0.91%+0.04pp
  • GOOG+1.53%+0.03pp
  • BABA+2.23%+0.03pp
  • RBLX+1.00%+0.03pp
  • TEM-9.41%-0.46pp
  • CRCL-7.53%-0.26pp
  • HOOD-5.01%-0.25pp
  • TWST-7.66%-0.24pp
  • COIN-6.33%-0.23pp

This month (21d)

  • TEM+44.59%+2.2pp
  • TWST+54.80%+1.75pp
  • PLTR+52.37%+1.52pp
  • TSLA+12.92%+1.35pp
  • CRCL+35.65%+1.24pp
  • RBLX-20.83%-0.54pp
  • VCYT-27.50%-0.29pp
  • AMD-4.08%-0.21pp
  • CBRS-11.81%-0.13pp
  • BWXT-7.69%-0.06pp

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+54.80%
  • PLTR+52.37%
  • BLSH+45.60%
  • TEM+44.59%
  • CRCL+35.65%
  • VCYT-27.50%
  • RBLX-20.83%
  • CBRS-11.81%
  • CERS-8.30%
  • BWXT-7.69%

ARKK — constituent leadership race

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

0%

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% 348.75 -1.71% -3.89% +12.92% -22.45% 57
AMD Adv Micro Devices 5.06% 465.58 -2.33% -1.62% -4.08% +117.40% 17
HOOD Robinhood Markets Inc Cl A 4.95% 104.26 -5.01% -3.58% +20.39% -7.82% 69
TEM Tempus AI Cl A 4.94% 64.04 -9.41% -11.90% +44.59% +8.45% 90
CRSP Crispr Therapeutics Ag 4.77% 57.72 -2.78% -2.99% +19.16% +10.07% 67
ROKU Roku Inc 4.72% 157.68 +0.91% +0.12% +8.67% +45.34% 40
SHOP Shopify Inc 4.34% 152.90 -0.93% +2.45% +24.92% -5.01% 81
COIN Coinbase Global Cl A 3.70% 178.64 -6.33% -4.21% +9.21% -21.00% 43
CRCL Circle Internet Group Inc Cl A 3.48% 87.14 -7.53% -0.95% +35.65% +9.89% 88
TWST Twist Bioscience Corp 3.19% 141.38 -7.66% -2.89% +54.80% +345.71% 98
BEAM Beam Therapeutics Inc 3.00% 29.32 -3.81% -1.48% +10.68% +5.77% 50
PLTR Palantir Technologies Cl A 2.90% 186.29 +0.19% +3.53% +52.37% +4.80% 95
TXG 10X Genomics Inc 2.82% 61.54 -5.10% -5.50% +24.50% +277.31% 79
RBLX Roblox Corp Cl A 2.57% 38.53 +1.00% +0.42% -20.83% -52.45% 2
AMZN Amazon.com Inc 2.51% 266.43 +3.97% +3.02% +13.13% +15.43% 60
CRWV Coreweave Inc Cl A 2.47% 84.23 -2.96% -4.12% +13.98% +17.62% 62
GOOG Alphabet Cl C 1.91% 342.88 +1.53% +0.33% +2.76% +9.34% 26
BLSH Bullish Ord Shs 1.80% 32.89 -2.00% +8.16% +45.60% -13.15% 93
NVDA Nvidia Corp 1.73% 217.55 -4.57% +1.32% +11.54% +16.79% 52
BMNR Bitmine Immersion Technologies 1.54% 23.80 -7.14% +4.25% +31.64% -12.34% 86
XYZ Block Inc 1.52% 83.57 -1.51% +1.72% +1.19% +28.39% 21
ILMN Illumina Inc 1.44% 215.59 -5.31% -1.74% +5.12% +64.37% 33
NTRA Natera Inc 1.26% 326.26 -3.67% -1.74% +20.99% +42.42% 71
BABA Alibaba Group Holding ADR 1.25% 118.90 +2.23% -0.37% +2.22% -18.88% 24
DE Deere & Company 1.20% 630.33 +1.23% -2.65% +5.15% +35.78% 36
ACHR Archer Aviation Inc 1.17% 5.75 -3.04% -8.73% +21.31% -23.54% 76
AVGO Broadcom Ltd 1.15% 368.79 -0.74% +0.09% -4.91% +6.78% 14
CBRS Cerebras Systems Inc Cl A 1.10% 179.08 -4.07% -8.69% -11.81% 5
NTLA Intellia Thera CS 1.10% 12.87 -1.83% +0.23% +16.05% +43.16% 64
VCYT Veracyte Inc 1.04% 43.34 -4.22% +2.43% -27.50% +2.95% 0
KTOS Kratos Defense & Security Inc 1.01% 52.00 -3.15% -9.04% +12.63% -31.50% 55
TSM Taiwan Semiconductor ADR 1.00% 417.52 -2.29% -0.34% +3.52% +37.70% 29
TER Teradyne Inc 1.00% 354.97 -4.59% -5.53% -2.88% +83.47% 19
RXRX Recursion Pharmaceuticals Inc Cl A 0.99% 3.34 -2.91% -4.57% +9.87% -18.34% 48
META META Platforms Inc 0.94% 578.02 +1.21% +5.11% +7.23% -12.36% 38
WGS Genedx Holdings Corp 0.89% 86.34 -3.26% -0.84% +25.20% -33.62% 83
BWXT Bwx Technologies Inc 0.84% 152.85 -1.92% -2.51% -7.69% -11.44% 10
SOFI Sofi Technologies Inc 0.56% 18.06 -5.84% -4.49% +9.65% -31.02% 45
GOOGL Alphabet Cl A 0.52% 346.59 +1.74% +0.51% +3.88% +10.81% 31
FIG Figma Inc Cl A 0.50% 28.82 -5.88% +6.35% +21.30% -22.88% 74
CERS Cerus Corp 0.36% 2.65 -2.57% -5.69% -8.30% +28.64% 7
PACB Pacific Biosciences 0.29% 1.40 -9.68% +3.70% -5.41% -25.13% 12

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.

FAQ · from the current data

ARKK dispersion — data Q&A

Is ARKK's move broad or carried by a few names (21 sessions)?

As of 2026-08-28: over 21 sessions the fund returned +16.04% while its median constituent returned +10.28% — a dispersion of 17.91 pp; 36% of 42 members beat the fund. Broad advance - breadth is rising with price.

How did ARKK's members trade in the last session?

As of 2026-08-28: fund -3.19%, median member -2.93%, 9 advancers vs 33 decliners.

What does the dispersion page for ARKK measure?

It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 42 constituents covered, re-baked nightly from the Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.