ETF Analysis
ARKK (ARKK) ETF Analysis
ARKK (ARKK) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
ARKK (ARKK) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 63/100. Risk is the weakest current factor at 21/100. 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 | $80.75 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Buy |
| Fund Size | — |
| Expense Ratio | — |
| NAV | — |
| Asset Class | — |
| Primary Exposure | — |
| Issuer | — |
| Domicile | — |
| Inception Date | — |
| Distribution Yield | — |
| Beta | 2.46 |
| Average Volume | 7.08M |
| 52-week range | $62.95-$94.82 |
| RSI 14 | 41.86 |
| 50-Day SMA | $86.34 |
| 200-Day SMA | $78.30 |
| Risk Score | 21/100 |
| Momentum Score | 41/100 |
| Value Exposure Score | 24/100 |
ARKK Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -5.75% | -5.76% | -28.61% | Oct 30, 2025 |
| 3Y | 135.49% | 33.03% | -39.56% | Oct 30, 2023 |
| 5Y | -35.46% | -8.40% | -76.31% | Nov 1, 2021 |
| 10Y | -35.46% | -8.40% | -76.31% | Nov 1, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
ARKK
Low Priority
Relative Laggard
Latest quote
- Momentum41
- Value24
- Quality63
- Risk resilience21
- Sentiment51
ARKK ETF Analysis Summary
ARKK (ARKK) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 63/100. Risk resilience is the weakest current factor at 21/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ARKK has AIQ Score of 39/100 with Quality base of 63/100 and fading Risk resilience at 21/100. Wait for component alignment before adding exposure.
Quality (63/100) leads while Risk resilience (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -6.07% ETF move · ARKK classified in its covered industry.
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 bearish overall setup. Quality is the strongest factor at 63/100, while Risk Resilience is weakest at 21/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 63/100.
- - Technical consensus has more buy votes than sell votes (22 vs 15).
- - Value is the current constraint at 24/100.
- - Momentum is weak at 41/100.
- - Risk Resilience is weak at 21/100.
Current Consensus
ARKK's Technical Analysis Consensus is currently Buy, with 22 buy, 8 neutral, and 15 sell votes. ARKK's 14-day RSI is 41.86, which places the ETF in a weaker momentum range. ARKK's beta is 2.46, indicating greater market sensitivity than the broad market.
What Changed in ARKK?
The largest recent change in ARKK is Momentum moving up by 7.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ARKK Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, 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, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context 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 ARKK.
ARKK (ARKK) ETF Analysis
ARKK has an AIQ Score of 39/100 in a Defensive regime. Quality is strongest at 63/100. Beta is not shown in the current snapshot. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ARKK is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that quality leads at 63/100 while risk lags at 21/100. |
| Factor Evidence | Momentum 41/100 · Value 24/100 · Quality 63/100 · Risk 21/100 · Sentiment 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 63/100.
Momentum is 41/100 and RSI (14) is 41.9.
ARKK is in a Defensive regime at 39/100.
Risk factor is 21/100 and annual volatility 46.94%.
Current conflict: quality leads at 63/100 while risk lags at 21/100.
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.
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 Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
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 $80.75. 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 $94.82 based on the latest completed market-close snapshot from Oct 30, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does ARKK pay a dividend?
If ARKK has a distribution yield or dividend history in the current data, it appears on the dividends tab. 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.