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ETF comparison

ARKF vs BOTZ

Both Thematic.

ARK Blockchain & Fintech Innovation ETF · Global X Robotics & Artificial Intelligence ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.5 %

1 positions appear in both funds. Buying equal dollars of ARKF and BOTZ would leave roughly 2.5% of each dollar exposed to the same underlying securities.

ARKF unmatched 94.5% Shared 2.5% BOTZ unmatched 97.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ARKF only
37 positions
Shared
1 positions
In BOTZ only
60 positions

Side by side

ARKF

ARK Blockchain & Fintech Innovation ETF

ARK · Thematic

44 composite / 100
Expense ratio
0.75%
Net assets
$830.9M
TTM yield
0.10%
Top-10 conc.
54.7%
BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.33B
TTM yield
0.53%
Top-10 conc.
59.0%

Sub-score comparison

25
Cost
32
78
Tax efficiency
77
53
Liquidity
79
36
Concentration
30
—
Tracking quality
—
ARKF sub-score BOTZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BOTZ is 7 bps cheaper than ARKF. On a $100,000 position that's about $70/yr more in fees for ARKF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ARKF vs BOTZ.

Top shared holdings

1 shared in total
# Holding In ARKF In BOTZ Overlap
1 NVIDIA CORP 2.55% 8.28% 2.55%

Only in ARKF

37 total
  • SHOPIFY INC 9.24%
  • BLOCK INC 6.64%
  • ARK 21SHARES BITCOIN ETF 6.24%
  • ROBINHOOD MARKETS INC 5.36%
  • COINBASE GLOBAL INC 5.25%
  • TOAST INC 5.13%
  • CIRCLE INTERNET GROUP INC 4.78%
  • AMAZON.COM INC 4.35%
  • PALANTIR TECHNOLOGIES INC 4.23%
  • ADVANCED MICRO DEVICES INC 3.51%

Only in BOTZ

60 total
  • KEYENCE CORPORATION 9.30%
  • ABB Ltd 9.03%
  • FANUC CORPORATION 8.98%
  • INTUITIVE SURGICAL, INC. 6.14%
  • Shenzhen Inovance Technology Co., Ltd 4.32%
  • SMC CORPORATION 4.01%
  • DAIFUKU CO., LTD. 3.52%
  • RoboTechnik Intelligent Technology Co Ltd 2.73%
  • YASKAWA Electric Corporation 2.43%
  • AURORA INNOVATION, INC. 2.43%

Percentages are holdings overlap with the named fund.

Open ARKF or BOTZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.