ETF Analysis
ARK Innovation ETF (ARKK) ETF Analysis
ARK Innovation ETF (ARKK) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
ARK Innovation ETF (ARKK) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 68/100. Risk is the weakest current factor at 22/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
ARKK at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $86.22 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Dividend Yield | 0.00% |
| Beta | 2.46 |
| Volume | 3.45M |
| 52-week range | $62.95-$92.65 |
| RSI 14 | 58.01 |
| 50-Day SMA | $79.75 |
| 200-Day SMA | $76.92 |
| Risk Score | 22/100 |
| Momentum Score | 68/100 |
| Value Exposure Score | 25/100 |
ARKK
OverviewARKK ETF Analysis Summary
ARK Innovation ETF (ARKK) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 68/100. Risk resilience is the weakest current factor at 22/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ARKK has AIQ Score of 47/100 with Momentum base of 68/100 and fading Risk resilience at 22/100. Wait for component alignment before adding exposure.
Momentum (68/100) leads while Risk resilience (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.06% ETF move · ARKK classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ARKK Bullish or Bearish Right Now?
ARKK currently has a neutral overall setup. Momentum is the strongest factor at 68/100, while Risk Resilience is weakest at 22/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Momentum is constructive at 68/100.
- - Price is +8.11% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 3).
- - Value is the current constraint at 25/100.
- - Risk Resilience is weak at 22/100.
Current Consensus
ARKK's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 6 neutral, and 3 sell votes. ARKK's 14-day RSI is 58.01, which places the stock in a constructive momentum range. ARKK's beta is 2.46, indicating greater market sensitivity than the broad market.
What Changed in ARKK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ARKK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ARKK Decision Framework
Public evidence layers, setup checks, and risk context for ARK Innovation ETF.
ARK Innovation ETF (ARKK) ETF Analysis
ARK Innovation ETF has an AIQ Score of 47/100 in a Neutral regime. Momentum is strongest at 68/100. Beta is 2.46, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ARKK is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that momentum leads at 68/100 while risk lags at 22/100. |
| Factor Evidence | Momentum 68/100 · Value 25/100 · Quality 64/100 · Risk 22/100 · Sentiment 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 68/100.
Momentum is 68/100 and RSI (14) is 58.0.
ARKK is in a Neutral regime at 47/100.
Risk factor is 22/100 with beta 2.46 and annual volatility 37.9%.
Current conflict: momentum leads at 68/100 while risk lags at 22/100.
ARKK Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
ARKK ETF Analytics
ARKK holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
ARKK Technical Analysis
ARKK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ARKK ETF Market Context
Track ARKK market context, news pressure, trend changes, income events, and current allocation evidence.
ARKK Distribution Analysis
ARKK distribution yield, annualized distributions, payment history, and income context.
ARKK ETF Data
ARKK available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
ARKK Risk Analysis
ARKK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ARKK ETF News
ARKK ETF news, market tone, recent headlines, and catalyst context.
ARKK vs ETF Peers
Current peer cohort: ARKK · TSLA · COIN · ROKU · ARKQ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ARKK Current ETF | 47/100 | 25/100 | 68/100 | 22/100 | 0.45 | 37.90% | Current |
| TSLA Tesla | 40/100 | 24/100 | 56/100 | 40/100 | 0.25 | 47.70% | ARKK vs TSLA |
| COIN Coinbase | 47/100 | 34/100 | 70/100 | 27/100 | -0.42 | 70.94% | ARKK vs COIN |
| ROKU Roku | 49/100 | 24/100 | 53/100 | 66/100 | 1.22 | 42.81% | ARKK vs ROKU |
| ARKQ ARK Autonomous Technology & Robotics ETF | 35/100 | 27/100 | 25/100 | 45/100 | 0.75 | 35.13% | ARKK vs ARKQ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ARKK
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ARKK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ARKK ETF FAQ
What is ARKK ETF price today?
ARKK is currently shown at $86.22. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is ARKK's 52-week high and low?
ARKK's 52-week range is $62.95 to $92.65 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does ARKK pay a dividend?
ARKK's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying ARKK?
Compare ARKK's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.