Data as of . Every figure is the themes desk's own, on published data.
ARKK vs BOTZ
6% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARKK and BOTZ hold 6% of their money in the same securities at the same weight.
| Holding | ARKK | BOTZ |
|---|---|---|
| NVIDIA CORP | 2.54% | 8.31% |
| TESLA INC | 9.62% | 1.94% |
| ALPHABET INC-CL A | 0.38% | 2.28% |
| Only in ARKK | Only in BOTZ |
|---|---|
| SPACE EXPLORATION TECHN-CL A 6.28% | KEYENCE CORPORATION 9.34% |
| CIRCLE INTERNET GROUP INC 6.06% | ABB Ltd 9.07% |
| TEMPUS AI INC-CL A 5.17% | FANUC CORPORATION 9.02% |
| COINBASE GLOBAL INC -CLASS A 4.76% | INTUITIVE SURGICAL, INC. 6.17% |
| CRISPR THERAPEUTICS AG 4.55% | Shenzhen Inovance Technology Co., Ltd 4.34% |
| ROBINHOOD MARKETS INC - A 4.28% | SMC CORPORATION 4.03% |
| SHOPIFY INC - CLASS A 3.37% | DAIFUKU CO., LTD. 3.53% |
| TWIST BIOSCIENCE CORP 3.23% | RoboTechnik Intelligent Technology Co Lt 2.74% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for May 31, 2026 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARKK | BOTZ | ARKK | BOTZ | ARKK | BOTZ | |
| 3 months | +15.8% | −5.3% | +11.1 pts | −10.0 pts | +13.7 pts | −7.4 pts |
| 6 months | +19.1% | −0.3% | +3.9 pts | −15.5 pts | −1.1 pts | −20.5 pts |
| 1 year | +14.9% | +8.6% | −5.0 pts | −11.3 pts | −10.7 pts | −16.9 pts |
| 3 years | +97.5% | +36.4% | +19.6 pts | −41.5 pts | +4.1 pts | −57.0 pts |
| Since launch | +367.8% | +153.8% | +2.5 pts | −170.6 pts | −308.1 pts | −415.5 pts |
| ARKK ARK Innovation ETF | BOTZ Global X Robotics & Artificial Intelligence ETF | |
|---|---|---|
| Issuer | ARK | Global X |
| Theme | Broad innovation and megatrends | Robotics and automation |
| In the S&P 500 | 37.9% | 18.7% |
| Active share vs the S&P 500 | 85.4% | 88.1% |
| In the Nasdaq-100 | 28.4% | 18.7% |
| Holdings | 47 | 61 |
| Top ten, share of the fund | 50.3% | 59.0% |
| Expense ratio | 0.75% | 0.68% |
| Fee for the differing part | 0.88% | 0.77% |
| Total return, 1 year | +14.9% | +8.6% |
| vs the S&P 500 | −5.0 pts | −11.3 pts |
| vs the Nasdaq-100 | −10.7 pts | −16.9 pts |
| Below its high | −44.2% | −13.6% |
ARKK in plain words
By weight, 38% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 50% of the fund across 47 positions, as filed for Sep 4, 2026. Over the year to Sep 4, 2026 the fund returned +14.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.0 pts. It sits 44.2% below its all-time high of Feb 12, 2021.
BOTZ in plain words
By weight, 19% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +8.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 11.3 pts. It sits 13.6% below its all-time high of May 13, 2026.
Questions people ask
- Do ARKK and BOTZ hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARKK or BOTZ?
- ARKK has 38% of its weight in S&P 500 names and BOTZ has 19%, so BOTZ differs more from the index.
- Which is cheaper, ARKK or BOTZ?
- ARKK charges 0.75% a year and BOTZ charges 0.68%, so BOTZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ARKK against BOTZ, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARKK-BOTZ.html Free to use with attribution; the underlying files are at Open data.