ARKQ vs BOTZ vs ROBO: holdings overlap, shared companies and scores

As of September 11, 2026, BOTZ and ROBO overlap most of ARKQ, BOTZ and ROBO, at 25.0% by weight, and ARKQ and ROBO least, at 10.9%. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks. Global X - Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.

Updated September 11, 2026

How much do ARKQ, BOTZ and ROBO overlap?

As of September 11, 2026, of the three published pairs among ARKQ, BOTZ and ROBO, BOTZ and ROBO overlap most at 25.0% by weight, and ARKQ and ROBO least at 10.9%.

ARKQ holds 38, BOTZ holds 61 and ROBO holds 80 companies.

BOTZ and ROBO: 25.0% by weight, 23 companies in both.
ARKQ and BOTZ: 14.8% by weight, 10 companies in both.
ARKQ and ROBO: 10.9% by weight, 8 companies in both.

Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score ARKQ, BOTZ and ROBO?

As of September 11, 2026, ETF Copilot scores ARKQ 5.1 out of 10, BOTZ 4.6 out of 10 and ROBO 4.1 out of 10.

They differ most on Valuation: ARKQ 0.8, BOTZ 6.6 and ROBO 5.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ARKQ vs BOTZ vs ROBO — ETF Copilot factor scores, 0–10
Factor	ARKQ	BOTZ	ROBO
Growth	9.3	7.0	5.5
Valuation	0.8	6.6	5.4
Risk	0.9	1.5	2.5
Quality	3.5	6.0	2.0
Return	7.6	2.1	4.2

BOTZ is the cheapest of the 3 at 0.68% a year

As of September 11, 2026, ARKQ charges 0.75% a year, yields 0.31% and holds $1.9B in assets across 38 positions.

As of September 11, 2026, BOTZ charges 0.68% a year, yields 0.68% and holds $3.4B in assets across 61 positions.

As of September 11, 2026, ROBO charges 0.95% a year, yields 1.08% and holds $2.0B in assets across 80 positions.

ARKQ vs BOTZ vs ROBO — cost, income and size
Measure	ARKQ	BOTZ	ROBO
Expense ratio	0.75%	0.68%	0.95%
Dividend yield	0.31%	0.68%	1.08%
Assets under management	$1.9B	$3.4B	$2.0B
Holdings	38	61	80

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 ARKQ, BOTZ and ROBO trade against their own history

ARKQ trades at 42.5 times earnings, against its own median of 29.6, and is more expensive than 92% 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.

ROBO trades at 29.9 times earnings, against its own median of 25.0, and is more expensive than 80% of its own 114 monthly readings since 2017.

What moved ARKQ, BOTZ and ROBO this week

ARKQ fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Palantir Technologies (−8.4%), Tesla (−2.9%) and Nvidia (−4.4%); Teradyne (+12.1%) 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.

ROBO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Autodesk (−10.6%) and Illumina (−6.9%); Softbank (+33.0%) pushed the other way.

What do ARKQ, BOTZ and ROBO each hold?

What's inside ARKQ: Tech 37%, Magnificent 7 24%.

56% of ARKQ is its ten largest holdings.

What's inside BOTZ: Tech 37%, Magnificent 7 14%.

60% of BOTZ is its ten largest holdings.

What's inside ROBO: Tech 42%, Semiconductors 11%.

18% of ROBO is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ARKQ vs BOTZ vs ROBO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkq-vs-botz-vs-robo