ARKK vs BOTZ: holdings overlap, shared companies and scores
As of September 11, 2026, ARKK and BOTZ overlap 4.5% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. Global X - Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies.
Updated September 11, 2026
How much do ARKK and BOTZ overlap?
As of September 11, 2026, ARKK and BOTZ overlap 4.5% by weight.
13% of ARKK is already inside BOTZ.
14% of BOTZ is already inside ARKK.
ARKK holds 42 companies and BOTZ holds 61; 3 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ARKK and BOTZ?
As of September 11, 2026, ETF Copilot scores ARKK 3.2 out of 10 and BOTZ 4.6 out of 10.
They differ most on Quality: ARKK 0.9 and BOTZ 6.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ARKK | BOTZ |
|---|---|---|
| Growth | 4.4 | 7.0 |
| Risk | 0.4 | 1.5 |
| Quality | 0.9 | 6.0 |
| Return | 5.5 | 2.1 |
BOTZ is the cheaper of the two at 0.68% a year
As of September 11, 2026, ARKK charges 0.75% a year, yields 0.05% and holds $5.6B in assets across 42 positions.
As of September 11, 2026, BOTZ charges 0.68% a year, yields 0.68% and holds $3.4B in assets across 61 positions.
| Measure | ARKK | BOTZ |
|---|---|---|
| Expense ratio | 0.75% | 0.68% |
| Dividend yield | 0.05% | 0.68% |
| Assets under management | $5.6B | $3.4B |
| Holdings | 42 | 61 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ARKK and BOTZ trade against their own history
ARKK trades at 47.0 times earnings, against its own median of 44.6, and is more expensive than 54% of its own 114 monthly readings since 2017.
BOTZ trades at 32.9 times earnings, against its own median of 29.4, and is more expensive than 67% of its own 114 monthly readings since 2017.
What moved ARKK and BOTZ this week
ARKK fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Beam Therapeutics (−18.6%) and Tempus AI (−8.7%); Advanced Micro Devices (+13.1%) pushed the other way.
BOTZ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Shenzhen Inovance Technolo (−10.9%) and UiPath (−24.5%); Robotis (+31.6%) pushed the other way.
What do ARKK and BOTZ each hold?
What's inside ARKK: Tech 31%, AI 27%.
51% of ARKK is its ten largest holdings.
What's inside BOTZ: Tech 37%, Magnificent 7 14%.
60% of BOTZ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs BOTZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkk-vs-botz
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