ETF comparison
ARKK vs BOTZ
Both Thematic.
ARK Innovation ETF · Global X Robotics & Artificial Intelligence ETF
Holdings overlap
3 positions appear in both funds. Buying equal dollars of ARKK and BOTZ would leave roughly 4.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
BOTZ is 7 bps cheaper than ARKK. On a $100,000 position that's about $70/yr more in fees for ARKK.
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 ARKK vs BOTZ.
Top shared holdings
3 shared in total| # | Holding | In ARKK | In BOTZ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 1.94% | 8.28% | 1.94% |
| 2 | TESLA INC | 9.74% | 1.93% | 1.93% |
| 3 | ALPHABET INC | 0.49% | 2.27% | 0.49% |
Only in ARKK
41 total- TEMPUS AI INC 4.89%
- SPACE EXPLORATION TECHNOLOGIES CORP 4.87%
- CRISPR THERAPEUTICS AG 4.73%
- SHOPIFY INC 4.36%
- COINBASE GLOBAL INC 4.17%
- ADVANCED MICRO DEVICES INC 3.98%
- CIRCLE INTERNET GROUP INC 3.90%
- ROBINHOOD MARKETS INC 3.64%
- TWIST BIOSCIENCE CORP 3.31%
- 10X GENOMICS INC 3.30%
Only in BOTZ
58 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%
Related comparisons
More comparisons with ARKK
- ARKK vs GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.8%
- ARKK vs LIT · Global X Lithium & Battery Tech ETF 3.8%
- ARKK vs CIBR · First Trust NASDAQ Cybersecurity ETF 1.7%
- ARKK vs HACK · Amplify Cybersecurity ETF 1.2%
- ARKK vs MOO · VanEck Agribusiness ETF 1.0%
- ARKK vs ICLN · iShares Global Clean Energy ETF 0.0%
More comparisons with BOTZ
- BOTZ vs QTUM · Defiance Quantum ETF 4.3%
- BOTZ vs ARKW · ARK Next Generation Technology ETF 3.9%
- BOTZ vs ARKF · ARK Blockchain & Fintech Innovation ETF 2.5%
- BOTZ vs SKYY · First Trust Cloud Computing ETF 2.5%
- BOTZ vs FDN · First Trust Dow Jones Internet Index Fund 2.3%
- BOTZ vs LIT · Global X Lithium & Battery Tech ETF 1.9%
Percentages are holdings overlap with the named fund.
Open ARKK 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.