ARKK vs BOTZ: holdings overlap, shared companies and scores
As of October 28, 2026, ARKK and BOTZ overlap 5.6% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. Global X Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies.
Updated October 28, 2026
Where BOTZ trades against its own history
BOTZ trades at 32.8 times earnings, against its own median of 32.6, and is more expensive than 50% of its own last 9 years.
What moved ARKK and BOTZ this week
ARKK rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Tempus AI (+13.1%), Twist Bioscience (+16.3%) and Tesla (+4.6%); Bitmine Immersion Technologi (−8.0%) pushed the other way.
BOTZ rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Intuitive Surgical (+3.8%), Shenzhen Inovance Technology (+12.7%) and Leader Harmonious Drive Systems (+13.5%); Nvidia (−3.0%) pushed the other way.
What do ARKK and BOTZ each hold?
What's inside ARKK: Tech 26%, AI 26%.
52% of ARKK is its ten largest holdings.
What's inside BOTZ: Tech 33%, Magnificent 7 13%.
58% of BOTZ is its ten largest holdings.
How much do ARKK and BOTZ overlap? 5.6% by weight
As of October 28, 2026, ARKK and BOTZ overlap 5.6% by weight.
15% of ARKK is already inside BOTZ.
11% of BOTZ is already inside ARKK.
ARKK holds 41 companies and BOTZ holds 81; 2 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? 5.3 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores ARKK 5.3 out of 10 and BOTZ 4.6 out of 10.
They differ most on Return: ARKK 5.8 and BOTZ 2.0.
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 | 9.6 | 9.0 |
| Value | 8.6 | 6.8 |
| Risk | 0.2 | 1.1 |
| Quality | 0.2 | 3.3 |
| Return | 5.8 | 2.0 |
BOTZ is the cheaper of the two at 0.68% a year
As of October 28, 2026, ARKK charges 0.75% a year and holds $6.4B in assets across 41 positions.
As of October 28, 2026, BOTZ charges 0.68% a year, yields 0.53% and holds $3.1B in assets across 81 positions.
| Measure | ARKK | BOTZ |
|---|---|---|
| Expense ratio | 0.75% | 0.68% |
| Dividend yield | — | 0.53% |
| Assets under management | $6.4B | $3.1B |
| Holdings | 41 | 81 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs BOTZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkk-vs-botz
ETF Copilot Pro unlocks ARKK vs BOTZ prices and holdings.
Try Pro free →