ARKK macro fit deteriorated 8pts this week.
3 contributing indexes 3 score components composite score.
Canonical asset packet first: macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Sigma | Contribution | As Of |
|---|---|---|---|---|---|---|
| RQRI | Risk-Quality Rotation Index | risk appetite | 18% | +0.84σ | +0.149 | 2026-05-20 |
| DCAI | Data Center & AI Infrastructure Index | disruptive innovation | 21% | -0.49σ | -0.124 | 2026-05-20 |
| CRSI | Credit Spread Intensity Index | credit spreads | 11% | +1.09σ | +0.100 | 2026-05-20 |
