ETF comparison

ARKQ vs BOTZ

Both Thematic.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.3 %

6 positions appear in both funds. Buying equal dollars of ARKQ and BOTZ would leave roughly 9.3% of each dollar exposed to the same underlying securities.

ARKQ only 90.7% Shared 9.3% BOTZ only 90.4%
In ARKQ only
32 positions
Shared
6 positions
In BOTZ only
43 positions

Side by side

ARKQ

ARK Autonomous Technology & Robotics ETF

ARK · Thematic

49 composite / 100
Expense ratio
0.75%
Net assets
$2.21B
TTM yield
0.25%
Top-10 conc.
52.9%
BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.52B
TTM yield
0.49%
Top-10 conc.
63.8%

Sub-score comparison

25
Cost
32
78
Tax efficiency
77
72
Liquidity
80
39
Concentration
23
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

6 shared in total
# Holding In ARKQ In BOTZ Overlap
1 AEROVIRONMENT INC 2.94% 2.37% 2.37%
2 NVIDIA CORP 2.27% 9.95% 2.27%
3 SYMBOTIC INC 1.89% 1.97% 1.89%
4 INTUITIVE SURGICAL INC 1.32% 5.81% 1.32%
5 PONY AI INC 0.84% 1.17% 0.84%
6 WERIDE INC 1.25% 0.59% 0.59%

Only in ARKQ

32 total
  • TESLA INC 9.86%
  • TERADYNE INC 7.97%
  • ADVANCED MICRO DEVICES INC 6.34%
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.08%
  • ROCKET LAB CORP 4.79%
  • ALPHABET INC 4.63%
  • DEERE & COMPANY 4.10%
  • PALANTIR TECHNOLOGIES INC 3.81%
  • AMAZON.COM INC 3.31%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.03%

Only in BOTZ

43 total
  • ABB Ltd 10.50%
  • FANUC CORPORATION 9.69%
  • KEYENCE CORPORATION 6.37%
  • DAIFUKU CO.,LTD. 5.27%
  • SMC CORPORATION 4.54%
  • Rainbow Robotics 3.85%
  • YASKAWA Electric Corporation 3.15%
  • COGNEX CORPORATION 3.08%
  • JBT MAREL CORPORATION 2.66%
  • PEGASYSTEMS INC. 2.50%

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.