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ETF comparison

ARKW vs BOTZ

Both Thematic.

ARK Next Generation Technology ETF · Global X Robotics & Artificial Intelligence ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

3 positions appear in both funds. Buying equal dollars of ARKW and BOTZ would leave roughly 3.9% of each dollar exposed to the same underlying securities.

ARKW unmatched 93.2% Shared 3.9% BOTZ unmatched 95.6%

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 ARKW only
38 positions
Shared
3 positions
In BOTZ only
58 positions

Side by side

ARKW

ARK Next Generation Technology ETF

ARK · Thematic

49 composite / 100
Expense ratio
0.76%
Net assets
$2.03B
TTM yield
1.52%
Top-10 conc.
48.0%
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

24
Cost
32
75
Tax efficiency
77
70
Liquidity
79
46
Concentration
30
—
Tracking quality
—
ARKW sub-score BOTZ

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

Cost difference

BOTZ is 8 bps cheaper than ARKW. On a $100,000 position that's about $80/yr more in fees for ARKW.

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 ARKW vs BOTZ.

Top shared holdings

3 shared in total
# Holding In ARKW In BOTZ Overlap
1 TESLA INC 7.48% 1.93% 1.93%
2 NVIDIA CORP 1.75% 8.28% 1.75%
3 ALPHABET INC 0.27% 2.27% 0.27%

Only in ARKW

38 total
  • ADVANCED MICRO DEVICES INC 7.44%
  • ARK 21SHARES BITCOIN ETF 4.90%
  • ROBINHOOD MARKETS INC 4.56%
  • SHOPIFY INC 4.47%
  • AMAZON.COM INC 4.44%
  • ALPHABET INC 4.07%
  • BLOCK INC 3.61%
  • CIRCLE INTERNET GROUP INC 3.60%
  • COINBASE GLOBAL INC 3.43%
  • SPACE EXPLORATION TECHNOLOGIES CORP 3.35%

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%

Percentages are holdings overlap with the named fund.

Open ARKW 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.