ARKQ vs BOTZ vs ROBO: holdings overlap, shared companies and scores
As of October 28, 2026, BOTZ and ROBO overlap most of ARKQ, BOTZ and ROBO, at 28.2% by weight, and ARKQ and ROBO least, at 10.8%. 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 October 28, 2026
Where ARKQ, BOTZ and ROBO trade against their own history
ARKQ trades at 40.0 times earnings, against its own median of 30.6, and is more expensive than 86% of its own last 8 years.
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.
ROBO trades at 28.9 times earnings, against its own median of 26.6, and is more expensive than 67% of its own last 9 years.
What moved ARKQ, BOTZ and ROBO this week
ARKQ rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Tesla (+4.6%), Rocket LAB (+9.2%) and Kratos Defense & Security (+6.3%); Space Exploration Tech (−8.8%) 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.
ROBO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Hiwin Tech (+11.6%), Novanta (+7.7%) and Ondas (+9.4%); Teradyne (−9.3%) pushed the other way.
What do ARKQ, BOTZ and ROBO each hold?
What's inside ARKQ: Tech 35%, Magnificent 7 27%.
57% of ARKQ is its ten largest holdings.
What's inside BOTZ: Tech 33%, Magnificent 7 13%.
58% of BOTZ is its ten largest holdings.
What's inside ROBO: Tech 46%, Semiconductors 13%.
18% of ROBO is its ten largest holdings.
How much do ARKQ, BOTZ and ROBO overlap? From 10.8% to 28.2% by weight
As of October 28, 2026, of the three published pairs among ARKQ, BOTZ and ROBO, BOTZ and ROBO overlap most at 28.2% by weight, and ARKQ and ROBO least at 10.8%.
ARKQ holds 36, BOTZ holds 81 and ROBO holds 80 companies.
- BOTZ and ROBO: 28.2% by weight, 28 companies in both.
- ARKQ and BOTZ: 16.3% by weight, 10 companies in both.
- ARKQ and ROBO: 10.8% 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? 4.6, 4.6 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores ARKQ 4.6 out of 10, BOTZ 4.6 out of 10 and ROBO 4.1 out of 10.
They differ most on Return: ARKQ 6.9, BOTZ 2.0 and ROBO 4.1.
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 | ARKQ | BOTZ | ROBO |
|---|---|---|---|
| Growth | 9.0 | 9.0 | 7.2 |
| Value | 2.4 | 6.8 | 4.5 |
| Risk | 0.6 | 1.1 | 1.5 |
| Quality | 1.1 | 3.3 | 1.9 |
| Return | 6.9 | 2.0 | 4.1 |
BOTZ is the cheapest of the 3 at 0.68% a year
As of October 28, 2026, ARKQ charges 0.75% a year, yields 0.27% and holds $1.8B in assets across 36 positions.
As of October 28, 2026, BOTZ charges 0.68% a year, yields 0.53% and holds $3.1B in assets across 81 positions.
As of October 28, 2026, ROBO charges 0.95% a year, yields 0.37% and holds $1.9B in assets across 80 positions.
| Measure | ARKQ | BOTZ | ROBO |
|---|---|---|---|
| Expense ratio | 0.75% | 0.68% | 0.95% |
| Dividend yield | 0.27% | 0.53% | 0.37% |
| Assets under management | $1.8B | $3.1B | $1.9B |
| Holdings | 36 | 81 | 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.
Compare with similar funds
Cite this
ETF Copilot, “ARKQ vs BOTZ vs ROBO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkq-vs-botz-vs-robo
- ARK Autonomous Technology & Robotics ETF (ARKQ)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- ROBO Global Robotics and Automation Index ETF (ROBO)
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