Spec growth

High-beta growth, fintech and disruption — the risk-on extreme.

Updated June 18, 2026

Speculative, long-duration growth — fintech, disruption and ARK-style names that swing hardest with risk appetite (ARKK, AFRM, U, XYZ). The highest-volatility cluster: brutal in 2022, sharp on the rebounds.

Cluster Scores — equal-weight average of 17 stock member percentiles

Market Beat

Perform

1 Year

471 Month

311 Week

311 Day

Rank Durability

Persist

1 Year

596 Month

513 Month

33Trend Hold

Business Beat

Profit

Composite

70Revenue

59Margin

56Cash Flow

Money Flow

Pressure

60 Day

5130 Day

475 Day

342 Day

Cumulative excess return vs SPY — trailing 52 weeks

Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)

29 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.

#	Stock	1D	1W	1M	1Y	Perform	Persist	Profit	Pressure
1	ARKGARK Genomic Revolution ETFETF	−2.6%	−6.8%	+7.9%	+54.4%	90	53	—	85
2	EBAYeBay Inc.Consumer Discretionary	+0.1%	−5.0%	+1.4%	+42.5%	84	69	14	86
3	EAElectronic ArtsCommunication Services	+0.0%	+1.3%	+3.0%	+39.5%	81	33	12	74
4	SPHBInvesco S&P 500 High Beta ETFETF	−1.6%	−3.1%	−6.4%	+38.4%	81	50	—	25
5	PBWInvesco WilderHill Clean Energy ETFETF	−4.7%	−6.9%	−20.8%	+34.0%	85	53	—	39
6	IWOiShares Russell 2000 Growth ETFETF	−1.0%	−2.3%	−2.6%	+25.6%	73	47	—	32
7	RKLBRocket LabIndustrials	−8.7%	−16.7%	−40.8%	+24.5%	82	92	96	43
8	VTIVanguard Total Stock Market ETFETF	+0.0%	−1.3%	−0.3%	+18.0%	60	89	—	75
9	VOOVanguard S&P 500 ETFETF	+0.1%	−1.4%	−0.3%	+17.7%	59	94	—	53
10	ARKXARK Space & Defense Innovation ETFETF	−1.8%	−3.0%	−12.0%	+10.7%	51	16	—	17
11	XYZBlock, Inc.Financials	+0.9%	−2.0%	+5.9%	+9.1%	54	51	54	75
12	APPAppLovinInformation Technology	−1.7%	−11.5%	−18.3%	+7.8%	60	94	97	24
13	XLCSPDR Communication Services Select Sector ETFETF	+0.9%	−4.7%	−2.7%	−0.4%	37	80	—	47
14	XLYSPDR Consumer Discretionary Select Sector ETFETF	+0.6%	−5.7%	−5.3%	−0.6%	39	62	—	53
15	TTWOTake-Two InteractiveCommunication Services	+0.6%	−5.1%	+1.6%	−1.0%	29	20	91	53
16	IWPiShares Russell Mid-Cap Growth ETFETF	−1.2%	−4.1%	−3.8%	−1.2%	29	74	—	16
17	BLOKAmplify Blockchain Technology ETFETF	−2.9%	−0.9%	−8.3%	−1.6%	26	19	—	52
18	TSLATesla, Inc.Consumer Discretionary	−2.1%	−20.7%	−21.0%	−2.0%	58	16	12	75
19	ARKKARK Innovation ETFETF	−2.6%	−8.1%	−8.4%	−5.7%	32	36	—	16
20	HOODRobinhood MarketsFinancials	−6.6%	−13.6%	−9.8%	−10.0%	26	93	94	87
21	CVNACarvanaConsumer Discretionary	+0.4%	−7.0%	−3.8%	−12.7%	25	88	54	18
22	PLTRPalantir TechnologiesInformation Technology	−0.4%	−5.5%	−5.9%	−20.2%	17	87	99	55
23	MELIMercadoLibreConsumer Discretionary	+0.2%	−3.5%	+10.4%	−23.4%	9	65	72	68
24	DASHDoorDashConsumer Discretionary	+1.8%	−8.8%	+4.4%	−26.4%	12	52	69	33
25	UBERUberIndustrials	−4.3%	−11.2%	−7.0%	−27.1%	12	19	82	32
26	CMGChipotle Mexican GrillConsumer Discretionary	−0.7%	−13.2%	−0.2%	−40.6%	5	18	17	66
27	NFLXNetflixCommunication Services	+1.7%	−5.1%	−8.9%	−45.0%	3	84	80	1
28	COINCoinbaseFinancials	−1.8%	+0.6%	−4.0%	−61.5%	1	96	0	16
29	TTDTrade Desk (The)Communication Services	+3.0%	−12.6%	−4.8%	−78.8%	0	95	70	10

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