ETF Analysis
ARK Autonomous Technology & Robotics ETF (ARKQ) ETF Analysis
ARK Autonomous Technology & Robotics ETF (ARKQ) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
ARK Autonomous Technology & Robotics ETF (ARKQ) currently has an AIQ Score of 35/100, indicating a bearish setup. Quality is the strongest factor at 46/100. Momentum is the weakest current factor at 25/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
ARKQ at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $122.25 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $1.86B |
| Expense Ratio | 0.75% |
| Holdings Count | 40 |
| NAV | $120.28 |
| Asset Class | Equity |
| Primary Exposure | Cash & Others (0.01%) |
| Issuer | ARK |
| Domicile | US |
| Inception Date | Sep 30, 2014 |
| Distribution Yield | 0.31% |
| Beta | 1.77 |
| Average Volume | 93.65K |
| 52-week range | $95.04-$144.42 |
| RSI 14 | 32.27 |
| 50-Day SMA | $122.77 |
| 200-Day SMA | $123.43 |
| Risk Score | 45/100 |
| Momentum Score | 25/100 |
| Value Exposure Score | 27/100 |
ARKQ
OverviewARKQ ETF Analysis Summary
ARK Autonomous Technology & Robotics ETF (ARKQ) currently has an AIQ Score of 35/100, indicating a bearish setup. Quality is the strongest factor at 46/100. Momentum is the weakest current factor at 25/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ARKQ has AIQ Score of 35/100 with Quality base of 46/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Quality (46/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.46% ETF move · ARKQ classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ARKQ Bullish or Bearish Right Now?
ARKQ currently has a bearish overall setup. Quality is the strongest factor at 46/100, while Momentum is weakest at 25/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 27/100.
- - Momentum is weak at 25/100.
- - Price is -0.96% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 7).
Current Consensus
ARKQ's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 8 neutral, and 30 sell votes. ARKQ's 14-day RSI is 32.27, which places the ETF in a weaker momentum range. ARKQ's beta is 1.77, indicating greater market sensitivity than the broad market.
What Changed in ARKQ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ARKQ 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.
ARKQ Decision Framework
Public evidence layers, setup checks, and risk context for ARK Autonomous Technology & Robotics ETF.
ARK Autonomous Technology & Robotics ETF (ARKQ) ETF Analysis
ARK Autonomous Technology & Robotics ETF has an AIQ Score of 35/100 in a Defensive regime. Quality is strongest at 46/100. Beta is 1.77, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ARKQ is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that quality leads at 46/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 27/100 · Quality 46/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 46/100.
Momentum is 25/100 and RSI (14) is 32.3.
ARKQ is in a Defensive regime at 35/100.
Risk factor is 45/100 with beta 1.77 and annual volatility 35.13%.
Current conflict: quality leads at 46/100 while momentum lags at 25/100.
ARKQ Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
ARKQ ETF Analytics
ARKQ holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
ARKQ Technical Analysis
ARKQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ARKQ ETF Market Context
Track ARKQ market context, news pressure, trend changes, income events, and current allocation evidence.
ARKQ Distribution Analysis
ARKQ distribution yield, annualized distributions, payment history, and income context.
ARKQ ETF Data
ARKQ available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
ARKQ Risk Analysis
ARKQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ARKQ ETF News
ARKQ ETF news, market tone, recent headlines, and catalyst context.
ARKQ vs Thematic / Disruptive Peers
Current peer cohort: ARKQ · BITO · BLOK · BOTZ · BUG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ARKQ Current ETF | 35/100 | 27/100 | 25/100 | 45/100 | 0.75 | 35.13% | Current |
| BITO ProShares Bitcoin Strategy ETF | 63/100 | — | 79/100 | 25/100 | -1.07 | 46.73% | ARKQ vs BITO |
| BLOK Amplify Transformational Data Sharing ETF | 51/100 | 52/100 | 71/100 | 21/100 | 0.38 | 41.11% | ARKQ vs BLOK |
| BOTZ Global X Robotics & AI ETF | 40/100 | 30/100 | 29/100 | 47/100 | 0.28 | 26.80% | ARKQ vs BOTZ |
| BUG Global X Cybersecurity ETF | 46/100 | 33/100 | 60/100 | 38/100 | 0.65 | 35.66% | ARKQ vs BUG |
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 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 ARKQ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ARKQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ARKQ ETF FAQ
What is ARKQ ETF price today?
ARKQ is currently shown at $122.25. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is ARKQ's 52-week high and low?
ARKQ's 52-week range is $95.04 to $144.42 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 ARKQ pay a dividend?
ARKQ's current distribution yield is 0.31% 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 ARKQ?
Compare ARKQ's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.