Do ARKQ and BOTZ hold the same stocks?

By their latest filings, 18% 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, ARKQ or BOTZ?

ARKQ has 56% of its weight in S&P 500 names and BOTZ has 23%, so BOTZ differs more from the index.

Which is cheaper, ARKQ or BOTZ?

ARKQ charges 0.75% a year and BOTZ charges 0.68%, so BOTZ is cheaper. Fees come from each fund's prospectus.

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ARKQ vs BOTZ: which is really different?

ARKQ and BOTZ hold 18% of their weight in the same names, and ARKQ returned +9.0% over the year. ARK Autonomous Technology & Robotics ETF and Global X Robotics & Artificial Intelligence ETF.

55.7%

ARKQ in the S&P 500

23.4%

BOTZ in the S&P 500

+9.0%

ARKQ total return, 1 year

−0.1%

BOTZ total return, 1 year

ARKQ · 1 year to Sep 30, 202644% of its weight is outside the S&P 500

56% of ARKQ's weight is in S&P 500 companies and 44% is outside the index

BOTZ · 1 year to Sep 30, 202677% of its weight is outside the S&P 500

23% of BOTZ's weight is in S&P 500 companies and 77% is outside the index

ETFIQ Off-Index Score · BOTZ scores higherHow much of it is not the index it is sold as an alternative to?

ARKQ 10.9

BOTZ 22

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, ARKQ and BOTZ hold 18% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

50%

half

18% in common

Positions both hold, largest shared weight first

Holding ARKQ BOTZ

NVIDIA CORP 5.91% 7.97%

TESLA INC 10.55% 1.95%

DEERE & CO 2.92% 1.88%

AURORA INNOVATION INC 1.48% 2.39%

INTUITIVE SURGICAL INC 1.41% 8.56%

SYMBOTIC INC 1.43% 1.37%

PONY AI INC 0.96% 0.58%

BAIDU INC - SPON ADR 0.85% 0.52%

WERIDE INC-ADR 1.00% 0.42%

KODIAK AI INC 0.39% 0.10%

ALPHABET INC-CL A 0.00% 2.00%

Only in ARKQ

SPACE EXPLORATION TECHN-CL A 8.45%

TERADYNE INC 6.87%

KRATOS DEFENSE & SECURITY 5.05%

PALANTIR TECHNOLOGIES INC-A 4.89%

ALPHABET INC-CL C 4.67%

ADVANCED MICRO DEVICES 4.27%

ROCKET LAB 4.23%

TAIWAN SEMICONDUCTOR-SP ADR 3.87%

Only in BOTZ

FANUC CORP 8.21%

KEYENCE CORP 8.18%

ABB LTD-REG 7.82%

SMC CORP 4.85%

DAIFUKU CO LTD 3.47%

COGNEX CORP 2.57%

SHENZHEN INOVANCE TECHNOLO-A 2.49%

OMRON CORP 2.12%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

18% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	ARKQ	BOTZ	ARKQ	BOTZ	ARKQ	BOTZ
3 months	−7.0%	−7.4%	−9.6 pts	−10.0 pts	−9.2 pts	−9.6 pts
6 months	+5.9%	+4.0%	−11.1 pts	−13.0 pts	−21.0 pts	−22.9 pts
1 year	+9.0%	−0.1%	−6.7 pts	−15.8 pts	−14.8 pts	−23.9 pts
3 years	+131.7%	+43.8%	+46.8 pts	−41.2 pts	+21.8 pts	−66.2 pts
Since launch ARKQ Sep 2014 · BOTZ Sep 2016	+557.8%	+148.7%	+185.0 pts	−172.5 pts	−162.5 pts	−440.6 pts

ARKQ and BOTZ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ARKQ

ARK Autonomous Technology & Robotics ETF · Holds 38 stocks in robotics and automation, 56% of its weight in S&P 500 companies

BOTZ

Global X Robotics & Artificial Intelligence ETF · Holds 86 stocks in robotics and automation, 23% of its weight in S&P 500 companies

Issuer ARK Global X

Theme Robotics and automation Robotics and automation

In the S&P 500 55.7% 23.4%

Active share vs the S&P 500 80.4% 88.1%

In the Nasdaq-100 39.8% 20.5%

Holdings 38 86

Top ten, share of the fund 58.8% 56.5%

Expense ratio 0.75% 0.68%

Fee for the differing part 0.93% 0.77%

Total return, 1 year +9.0% −0.1%

vs the S&P 500 −6.7 pts −15.8 pts

vs the Nasdaq-100 −14.8 pts −23.9 pts

Below its high −15.7% −15.3%

Net assets $1.9bn $3.3bn

ARKQ and BOTZ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ARKQ in plain words

By weight, 56% of ARKQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 59% of the fund across 38 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned +9.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 6.7 pts. It sits 15.7% below its all-time high of May 28, 2026.

BOTZ in plain words

By weight, 23% 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 56% of the fund across 86 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −0.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 15.8 pts. It sits 15.3% below its all-time high of May 13, 2026.

Questions people ask

Do ARKQ and BOTZ hold the same stocks?: By their latest filings, 18% 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, ARKQ or BOTZ?: ARKQ has 56% of its weight in S&P 500 names and BOTZ has 23%, so BOTZ differs more from the index.
Which is cheaper, ARKQ or BOTZ?: ARKQ charges 0.75% a year and BOTZ charges 0.68%, so BOTZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKQ vs BOTT ARKQ vs CBOT ARKQ vs DRNZ ARKQ vs FBOT BOTZ vs JEDI BOTZ vs NLR BOTZ vs ROBO BOTZ vs RTOO

ARKQ on its own →BOTZ on its own →How every figure is computed →Standards and sources →

Where these figures came from

ARKQ filings on SEC EDGAR ↗ARKQ prospectus with the expense ratio (SEC) ↗ARK page for ARKQ ↗BOTZ filings on SEC EDGAR ↗BOTZ prospectus with the expense ratio (SEC) ↗Global X page for BOTZ ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, ARKQ against BOTZ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/arkq-vs-botz

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.