ARKK (ARKK) AIQ Analysis
ARKK AIQ Score is 48/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 1.08.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
ARKK is currently in a mixed setup with AIQ 48/100 and Smart 3/10 (weak relative) at $79.91. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 70/100, while Risk is the binding constraint at 25/100. With a 45-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ARKK ranks 4/4 in this peer set (48 vs peer average 63.0). On risk-adjusted efficiency, Sharpe is below peer average (1.08 vs 1.67). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.08, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 70 | Strong trend persistence and positive acceleration. |
| Value | 27 | Valuation appears rich relative to model baseline. |
| Quality | 62 | Quality profile is average for this universe. |
| Risk | 25 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ARKK currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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