ARKK
ARKK
US · Stock · NYSE/NASDAQ
$75.89
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
40
/100
NEUTRAL
Smart Score (1-10)
2 /10
Momentum37
Value27
Quality64
Risk20
Current market regime: Neutral

In a Neutral regime, ARKK's AIQ Score of 40/100 with Quality base of 64/100 and fading Momentum at 37/100 (Δ-25) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (64/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why ARKK scores 40 — top signal drivers
Golden Cross Active
high-impact trend signal at 0.21% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.66% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
EMA Ribbon Compression
medium-impact trend signal at 0.0318 worth monitoring: EMA Ribbon Compression.
watch+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.032 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Beta Spike Warning
medium-impact risk/regime signal at 1.87 warning of downside pressure: Beta Spike Warning.
caution+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
40/100
Neutral
30-day Avg AIQ
46/100
+6 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 64/100 — constructive
Binding constraint
Risk 20/100 — weak
7-day momentum Δ
-25 pts — fading
AIQ Score Change Narrative

ARKK's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -25.0. Trend delta is -6.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Fri, 17 Jul 2026 00:00:00 GMT. Baseline: 2026-07-10.

AIQ Δ7d: -6.0Momentum Δ7d: -25.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: -6.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-184037276420
2026-07-174037276420
2026-07-164040276421
2026-07-154768276421
2026-07-134661276421
Recent News
See all news
Sentiment —
No recent news found for ARKK

ARKK (ARKK) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

ARKK (ARKK) has an AIQ Score of 40/100 in a Neutral regime as of Jul 18, 2026. Quality is strongest at 64/100. Risk is weakest at 20/100. The main conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-25.0 pts).

ARKK (ARKK) carries an AIQ Score of 40 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 2.46, implying roughly 146% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -6.0 points over the last 7 days, momentum delta is -25.0, trend delta is -6.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextARKK is in a Neutral AIQ regime with score 40/100.
Signal ConflictThe primary conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-25.0 pts).
Factor EvidenceMomentum 37/100 · Value 27/100 · Quality 64/100 · Risk 20/100
PersistenceARKK has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 46/100. 60-day avg: 45/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 64/100.
TimingFailMomentum is 37/100 with 7-day delta -25.0.
Regime fitWaitARKK is in a Neutral regime at 40/100.
Risk controlPassRisk factor is 20/100 with beta of 2.46 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 64/100 while 7-day momentum is fading (-25.0 pts).
AIQ 60+ snapshots: 0/60
30-snapshot avg: 46/100
60-snapshot avg: 45/100
What Changed Recently (ARKK)

ARKK's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -25.0. Trend delta is -6.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Fri, 17 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-10.

AIQ Δ7d: -6.0
Momentum Δ7d: -25.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: -6.00
MetricCurrent
AIQ Score40/100
Price$75.89
Beta2.46

ARKK vs ETF Peers

ARKK ranks 4 of 4 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
IWM649Neutral
SPY586Neutral
QQQ545Neutral
ARKK402Neutral

Portfolio Implication

ARKK currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ARKK Stock FAQ

What does the ARKK AIQ Score mean?

AIQ Score summarizes multiple factors for ARKK, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is ARKK data updated?

ARKK quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare ARKK with an index before investing?

Yes. Comparing ARKK versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper ARKK fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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