ARKK (ARKK) AIQ Analysis
ARKK AIQ Score is 44/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -1.82.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
ARKK is currently in a mixed setup with AIQ 44/100 and Smart 2/10 (weak relative) at $74.90. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 65/100, while Risk is the binding constraint at 21/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ARKK ranks 4/4 in this peer set (44 vs peer average 62.3). On risk-adjusted efficiency, Sharpe is below peer average (-1.82 vs 2.51). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.82, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 51 | Mixed trend quality with uneven follow-through. |
| Value | 27 | Valuation appears rich relative to model baseline. |
| Quality | 65 | Quality profile is average for this universe. |
| Risk | 21 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ARKK currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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