ETF comparison

ARKQvsBOTZ

Both Thematic.

ARK Autonomous Technology & Robotics ETF · Global X Robotics & Artificial Intelligence ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.5%

9 positions appear in both funds. Buying equal dollars of ARKQ and BOTZ would leave roughly13.5%of each dollar exposed to the same underlying securities.

ARKQ only 86.5%Shared 13.5%BOTZ only 86.1%
In ARKQ only
29 positions
Shared
9 positions
In BOTZ only
52 positions

Side by side

ARKQ

ARK Autonomous Technology & Robotics ETF

ARK · Thematic

49composite / 100
Expense ratio
0.75%
Net assets
$1.92B
TTM yield
0.25%
Top-10 conc.
52.9%
BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

53composite / 100
Expense ratio
0.68%
Net assets
$3.44B
TTM yield
0.51%
Top-10 conc.
59.0%

Sub-score comparison

25
Cost
32
77
Tax efficiency
77
69
Liquidity
80
39
Concentration
30
Tracking quality
ARKQsub-scoreBOTZ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

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

Top shared holdings

9 shared in total
#HoldingIn ARKQIn BOTZOverlap
1NVIDIA CORP2.27%8.28%2.27%
2AEROVIRONMENT INC2.94%2.08%2.08%
3TESLA INC9.86%1.93%1.93%
4BAIDU INC1.87%2.06%1.87%
5AURORA INNOVATION INC1.59%2.43%1.59%
6INTUITIVE SURGICAL INC1.32%6.14%1.32%
7SYMBOTIC INC1.89%1.18%1.18%
8PONY AI INC0.84%0.71%0.71%
9WERIDE INC1.25%0.49%0.49%

Only in ARKQ

29 total
  • TERADYNE INC7.97%
  • ADVANCED MICRO DEVICES INC6.34%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC5.08%
  • ROCKET LAB CORP4.79%
  • ALPHABET INC4.63%
  • DEERE & COMPANY4.10%
  • PALANTIR TECHNOLOGIES INC3.81%
  • AMAZON.COM INC3.31%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD3.03%
  • ARCHER AVIATION INC (NEW)2.85%

Only in BOTZ

52 total
  • KEYENCE CORPORATION9.30%
  • ABB Ltd9.03%
  • FANUC CORPORATION8.98%
  • Shenzhen Inovance Technology Co., Ltd4.32%
  • SMC CORPORATION4.01%
  • DAIFUKU CO., LTD.3.52%
  • RoboTechnik Intelligent Technology Co Ltd2.73%
  • YASKAWA Electric Corporation2.43%
  • ALPHABET INC.2.27%
  • COGNEX CORPORATION2.20%

Open ARKQ 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 methodologyand 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.