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
32
1 Year
631 Month
471 Week
331 Day
Rank Durability
Persist
66
1 Year
636 Month
663 Month
32Trend Hold
Business Beat
Profit
59
Composite
70Revenue
59Margin
58Cash Flow
Money Flow
Pressure
50
60 Day
5230 Day
385 Day
332 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 | −0.6% | −0.8% | +8.9% | +83.6% | 95 | 54 | — | 73 |
| 2 | RKLBRocket LabIndustrials | +2.5% | +3.1% | −20.5% | +43.7% | 88 | 96 | 96 | 5 |
| 3 | SPHBInvesco S&P 500 High Beta ETFETF | +0.7% | +2.2% | +1.1% | +42.0% | 84 | 25 | — | 25 |
| 4 | EAElectronic ArtsCommunication Services | +0.0% | +0.4% | +2.1% | +31.3% | 79 | 64 | 11 | 23 |
| 5 | PBWInvesco WilderHill Clean Energy ETFETF | +1.9% | +2.4% | −7.0% | +26.9% | 74 | 16 | — | 14 |
| 6 | ARKXARK Space & Defense Innovation ETFETF | +0.9% | +0.4% | −5.1% | +26.4% | 72 | 4 | — | 11 |
| 7 | IWOiShares Russell 2000 Growth ETFETF | −0.1% | +0.0% | −3.3% | +21.3% | 67 | 45 | — | 27 |
| 8 | VOOVanguard S&P 500 ETFETF | −0.6% | −0.1% | −0.9% | +18.3% | 64 | 94 | — | 45 |
| 9 | VTIVanguard Total Stock Market ETFETF | −0.6% | −0.1% | −1.1% | +18.2% | 64 | 89 | — | 27 |
| 10 | HOODRobinhood MarketsFinancials | −3.9% | +12.0% | +25.8% | +15.9% | 64 | 92 | 94 | 75 |
| 11 | ARKKARK Innovation ETFETF | −0.2% | +0.6% | +8.4% | +14.2% | 57 | 9 | — | 48 |
| 12 | EBAYeBay Inc.Consumer Discretionary | +1.1% | +1.0% | −6.6% | +12.9% | 51 | 75 | 13 | 46 |
| 13 | BLOKAmplify Blockchain Technology ETFETF | +0.5% | +4.8% | +9.4% | +11.7% | 53 | 7 | — | 13 |
| 14 | PLTRPalantir TechnologiesInformation Technology | −2.3% | −8.6% | −1.0% | +11.2% | 52 | 80 | 99 | 65 |
| 15 | XYZBlock, Inc.Financials | −3.2% | −2.3% | +1.4% | +6.9% | 49 | 69 | 54 | 59 |
| 16 | TSLATesla, Inc.Consumer Discretionary | +4.0% | +0.1% | +12.0% | +4.9% | 41 | 35 | 11 | 51 |
| 17 | CVNACarvanaConsumer Discretionary | +0.2% | +1.7% | +5.5% | +1.3% | 35 | 86 | 53 | 73 |
| 18 | IWPiShares Russell Mid-Cap Growth ETFETF | −0.2% | −0.7% | −3.2% | −2.3% | 30 | 72 | — | 32 |
| 19 | XLCSPDR Communication Services Select Sector ETFETF | −0.4% | +0.1% | +0.3% | −2.7% | 30 | 72 | — | 64 |
| 20 | XLYSPDR Consumer Discretionary Select Sector ETFETF | −0.8% | −2.2% | −4.9% | −3.0% | 29 | 51 | — | 60 |
| 21 | CMGChipotle Mexican GrillConsumer Discretionary | +0.0% | −2.8% | +12.7% | −10.0% | 18 | 4 | 16 | 86 |
| 22 | TTWOTake-Two InteractiveCommunication Services | −0.7% | −2.9% | −13.5% | −11.0% | 18 | 41 | 96 | 28 |
| 23 | DASHDoorDashConsumer Discretionary | −5.3% | −13.5% | −7.3% | −18.8% | 15 | 65 | 67 | 95 |
| 24 | UBERUberIndustrials | −3.5% | −3.3% | −2.5% | −19.6% | 14 | 4 | 81 | 59 |
| 25 | MELIMercadoLibreConsumer Discretionary | −2.6% | −0.5% | +5.8% | −20.3% | 13 | 68 | 70 | 87 |
| 26 | APPAppLovinInformation Technology | −2.7% | −0.0% | −10.0% | −36.4% | 4 | 92 | 97 | 3 |
| 27 | NFLXNetflixCommunication Services | −1.9% | −5.3% | +3.5% | −38.3% | 4 | 66 | 78 | 17 |
| 28 | COINCoinbaseFinancials | −3.1% | −4.9% | +16.5% | −40.2% | 3 | 97 | 0 | 71 |
| 29 | TTDTrade Desk (The)Communication Services | −2.8% | +2.2% | +1.6% | −73.1% | 0 | 96 | 68 | 10 |