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ETF comparison

ARKQ vs BOTZ

Both Thematic.

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

Holdings overlap

Weighted by ISIN/CUSIP
14.2 %

10 positions appear in both funds. Buying equal dollars of ARKQ and BOTZ would leave roughly 14.2% of each dollar exposed to the same underlying securities.

ARKQ unmatched 85.4% Shared 14.2% BOTZ unmatched 85.4%

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 ARKQ only
30 positions
Shared
10 positions
In BOTZ only
51 positions

Side by side

ARKQ

ARK Autonomous Technology & Robotics ETF

ARK · Thematic

48 composite / 100
Expense ratio
0.75%
Net assets
$1.89B
TTM yield
0.27%
Top-10 conc.
54.0%
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
77
Tax efficiency
77
69
Liquidity
79
37
Concentration
30
—
Tracking quality
—
ARKQ 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 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 the cost calculator pre-filled with ARKQ vs BOTZ.

Top shared holdings

10 shared in total
# Holding In ARKQ In BOTZ Overlap
1 NVIDIA CORP 3.25% 8.28% 3.25%
2 AEROVIRONMENT INC 2.73% 2.08% 2.08%
3 TESLA INC 9.75% 1.93% 1.93%
4 AURORA INNOVATION INC 1.82% 2.43% 1.82%
5 INTUITIVE SURGICAL INC 1.29% 6.14% 1.29%
6 SYMBOTIC INC 1.54% 1.18% 1.18%
7 BAIDU INC 1.14% 2.06% 1.14%
8 PONY AI INC 1.22% 0.71% 0.71%
9 WERIDE INC 1.16% 0.49% 0.49%
10 ALPHABET INC 0.30% 2.27% 0.30%

Only in ARKQ

30 total
  • TERADYNE INC 6.64%
  • ADVANCED MICRO DEVICES INC 6.16%
  • SPACE EXPLORATION TECHNOLOGIES CORP 5.90%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.81%
  • ALPHABET INC 5.15%
  • AMAZON.COM INC 3.79%
  • PALANTIR TECHNOLOGIES INC 3.78%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.61%
  • ROCKET LAB CORP 3.36%
  • L3HARRIS TECHNOLOGIES INC 3.33%

Only in BOTZ

51 total
  • KEYENCE CORPORATION 9.30%
  • ABB Ltd 9.03%
  • FANUC CORPORATION 8.98%
  • 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%
  • COGNEX CORPORATION 2.20%
  • Rainbow Robotics 1.81%

Percentages are holdings overlap with the named fund.

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 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.