Stock Analysis
ARK Innovation ETF (ARKK) Stock Analysis
ARK Innovation ETF (ARKK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ARK Innovation ETF (ARKK) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Risk is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ARKK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $87.14 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $7.63B |
| P/E Ratio | 49.2 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 0.00% |
| Beta | 2.46 |
| Volume | 8.2M |
| 52-week range | $62.95-$92.65 |
| RSI 14 | 60.93 |
| 50-Day SMA | $79.56 |
| 200-Day SMA | $76.87 |
| Analyst Price Target | — |
| Next Earnings | — |
ARKK
OverviewARKK Stock Analysis Summary
ARK Innovation ETF (ARKK) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Risk resilience is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, 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 71/100 and fading Risk resilience at 20/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Risk resilience (20/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 4.50% stock 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 71/100, while Risk Resilience is weakest at 20/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Momentum is constructive at 71/100.
- - Price is +9.53% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 3).
- - Value is the current constraint at 25/100.
- - Risk Resilience is weak at 20/100.
Current Consensus
ARKK's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 5 neutral, and 3 sell votes. ARKK's 14-day RSI is 60.93, 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 Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ARKK Fundamentals
ARKK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ARKK Technical Analysis
ARKK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ARKK Stock Catalysts
Track ARKK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ARKK Dividend Analysis
ARKK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ARKK Financial Data
ARKK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ARKK Risk Analysis
ARKK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ARKK Stock News
ARKK stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
Open the stock profit calculator with ticker 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 4, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ARKK
Scenario Analysis
AIQ Scenario Builder
ARK Innovation ETF (ARKK) Stock Analysis
ARK Innovation ETF has an AIQ Score of 47/100 in a Neutral regime. Momentum is strongest at 71/100.
The main conflict is that momentum leads at 71/100 while risk lags at 20/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 2.46, above market sensitivity. Current price is $87.14 and RSI (14) is 60.9.
| 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 71/100 while risk lags at 20/100. |
| Factor Evidence | Momentum 71/100 · Value 25/100 · Quality 64/100 · Risk 20/100 · Sentiment 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 71/100. |
| Timing | Pass | Momentum is 71/100 and RSI (14) is 60.9. |
| Regime fit | Wait | ARKK is in a Neutral regime at 47/100. |
| Risk control | Fail | Risk factor is 20/100 with beta 2.46 and annual volatility 37.88%. |
| Conflict | Wait | Current conflict: momentum leads at 71/100 while risk lags at 20/100. |
| AIQ Score | 47/100 |
| Price | $87.14 |
| Beta | 2.46 |
| RSI (14) | 60.9 |
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Portfolio Implication
Related Links
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ARKK Stock FAQ
What is ARKK ETF price today?
ARKK is currently shown at $87.14. 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 3, 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 3, 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.