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ETF Context

ARKK ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 5, 2026

ARKK

ETF Context
ARK Innovation ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 5, 2026
Last price
$86.22
-$0.92 (-1.06%)
Latest market quote
Momentum68
Value24
Quality64
Risk Resilience22
Sentiment51
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Oct 31, 2014

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 47/100

Momentum 68/100 and sentiment 51/100 beside current fund and news context.

Recent coverage
1 articles

Updated Sep 5, 2026 · Sentiment 58.59%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureCommunication Services (6.78%)

Largest available fund exposure bucket.

Expense ratio0.75%

Cost context that can affect long-term fund returns.

Average volume8.77M

Liquidity context for entry and exit conditions.

Holdings source dateSep 5, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score51

News pressure around the ETF setup.

Momentum score68

Where market reaction would show up first.

AIQ score47/100

Composite decision read before confirmation.

Fund context

Issuer
ARK

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Communication Services (6.78%)

Largest available exposure bucket.

Fund size
$5.56B

Current assets under management when provided.

Expense ratio
0.75%

Annual fund cost reported by the provider.

Holdings
10

Number of positions in the fund snapshot.

Average volume
8.77M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 5, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date

Latest downstream institutional-holder filing date.

Institutional share change
0

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
1
Neutral
0
Negative
0
gurufocus.com · Sep 4, 2026

ARKK's Cathy Wood Increases Stake in Rocket Lab (RKLB)

On September 04, 2026, Cathy Wood, the head of ARK Investment Management, made headlines by significantly increasing her holdings in Rocket Lab Corp (RKLB), a c

Open full news and sentiment

ARKK ETF Context FAQ

What are the next catalysts for ARKK stock?

ARKK's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move ARKK stock?

Upcoming events that could move ARKK include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could ARKK's next earnings report affect the stock?

ARKK's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive ARKK stock higher?

ARKK could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt ARKK stock?

ARKK could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.