Live market feedUpdated 9/5/2026, 2:44:33 AM
Technology market intelligence
See the market structure behind the headlines.
Tech Market Pulse turns the same daily price stream into leadership, breadth, volatility, drawdown, relative strength, and correlation signals across the technology complex.
Market Pulse
60/100
Constructive
Composite of one-month momentum, market breadth, and realized volatility across the tracked universe.
1M leader
ARKK
+13.9%
1M laggard
GOOGL
-5.4%
Positive breadth
64%
7 of 11 assets
Avg annualized vol
33.5%
Realized, daily returns
Relative performance
90-session normalized trend
ARKK +13.9%TSLA +10.8%NVDA +5.2%META +4.6%AAPL +2.4%
Leadership board
Who is actually leading?
| Asset | 1M | Vol |
|---|---|---|
ARKK ARK Innovation ETF | +13.9% | 37.9% |
TSLA Tesla | +10.8% | 47.7% |
NVDA NVIDIA | +5.2% | 38.0% |
META Meta | +4.6% | 39.1% |
AAPL Apple | +2.4% | 25.2% |
VGT Vanguard IT ETF | +1.4% | 24.8% |
QQQ Nasdaq 100 ETF | +0.6% | 19.6% |
MSFT Microsoft | -0.0% | 32.1% |
SMH Semiconductor ETF | -0.8% | 39.4% |
AMZN Amazon | -5.1% | 33.9% |
GOOGL Alphabet | -5.4% | 31.3% |
Full universe
Cross-asset dashboard
| Asset | Price | 1W | 1M | 3M | YTD | Volatility | Max DD | vs QQQ (1M) |
|---|---|---|---|---|---|---|---|---|
ARKK Innovation | $86.22 | +1.9% | +13.9% | +15.7% | +10.1% | 37.9% | -31.4% | +13.2% |
TSLA High Beta | $354.08 | +1.5% | +10.8% | -9.4% | -19.2% | 47.7% | -39.1% | +10.2% |
NVDA Semiconductors | $230.36 | +5.9% | +5.2% | +12.3% | +22.0% | 38.0% | -20.2% | +4.6% |
META Mega Cap | $616.77 | +6.7% | +4.6% | +4.0% | -5.2% | 39.1% | -32.6% | +4.0% |
AAPL Mega Cap | $319.97 | +0.1% | +2.4% | +4.1% | +18.1% | 25.2% | -13.8% | +1.8% |
VGT Broad Tech | $121.27 | +1.0% | +1.4% | +5.2% | +28.3% | 24.8% | -16.6% | +0.8% |
QQQ Broad Tech | $718.96 | +0.4% | +0.6% | +2.0% | +17.3% | 19.6% | -12.2% | 0.0% |
MSFT Mega Cap | $499.70 | -2.7% | -0.0% | +19.9% | +5.7% | 32.1% | -34.9% | -0.6% |
SMH Semiconductors | $567.01 | +2.5% | -0.8% | -0.5% | +51.9% | 39.4% | -24.6% | -1.4% |
AMZN Mega Cap | $258.51 | -3.0% | -5.1% | +5.1% | +14.1% | 33.9% | -21.7% | -5.7% |
GOOGL Mega Cap | $338.46 | -2.3% | -5.4% | -8.2% | +7.4% | 31.3% | -21.1% | -6.0% |
Risk structure
60+ session return correlation
Higher values mean assets have been moving together more closely. Lower values indicate more dispersion across the technology complex.
AAPL
MSFT
NVDA
AMZN
GOOGL
META
TSLA
QQQ
VGT
SMH
ARKK
AAPL
1.00
0.12
0.09
0.09
0.14
0.15
0.18
0.24
0.25
0.10
0.23
MSFT
0.12
1.00
0.26
0.39
0.15
0.18
0.24
0.34
0.39
0.10
0.34
NVDA
0.09
0.26
1.00
0.25
0.24
0.31
0.40
0.68
0.75
0.68
0.50
AMZN
0.09
0.39
0.25
1.00
0.53
0.44
0.34
0.48
0.34
0.27
0.40
GOOGL
0.14
0.15
0.24
0.53
1.00
0.32
0.40
0.49
0.34
0.30
0.41
META
0.15
0.18
0.31
0.44
0.32
1.00
0.34
0.40
0.30
0.23
0.37
TSLA
0.18
0.24
0.40
0.34
0.40
0.34
1.00
0.64
0.56
0.50
0.64
QQQ
0.24
0.34
0.68
0.48
0.49
0.40
0.64
1.00
0.95
0.90
0.76
VGT
0.25
0.39
0.75
0.34
0.34
0.30
0.56
0.95
1.00
0.91
0.74
SMH
0.10
0.10
0.68
0.27
0.30
0.23
0.50
0.90
0.91
1.00
0.62
ARKK
0.23
0.34
0.50
0.40
0.41
0.37
0.64
0.76
0.74
0.62
1.00