ARKW vs BOTZ: holdings overlap, shared companies and scores
As of September 11, 2026, ARKW and BOTZ overlap 5.7% by weight. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks. Global X - Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies.
Updated September 11, 2026
How much do ARKW and BOTZ overlap?
As of September 11, 2026, ARKW and BOTZ overlap 5.7% by weight.
13% of ARKW is already inside BOTZ.
14% of BOTZ is already inside ARKW.
ARKW holds 36 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 ARKW and BOTZ?
As of September 11, 2026, ETF Copilot scores ARKW 5.4 out of 10 and BOTZ 4.6 out of 10.
They differ most on Return: ARKW 6.3 and BOTZ 2.1.
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 | ARKW | BOTZ |
|---|---|---|
| Growth | 7.9 | 7.0 |
| Valuation | 7.0 | 6.6 |
| Risk | 0.4 | 1.5 |
| Quality | 3.8 | 6.0 |
| Return | 6.3 | 2.1 |
BOTZ is the cheaper of the two at 0.68% a year
As of September 11, 2026, ARKW charges 0.76% a year, yields 0.07% and holds $1.6B in assets across 36 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 | ARKW | BOTZ |
|---|---|---|
| Expense ratio | 0.76% | 0.68% |
| Dividend yield | 0.07% | 0.68% |
| Assets under management | $1.6B | $3.4B |
| Holdings | 36 | 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 ARKW and BOTZ trade against their own history
ARKW trades at 42.3 times earnings, against its own median of 42.5, and is cheaper than 51% 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 ARKW and BOTZ this week
ARKW fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Robinhood Markets (−9.7%) and Shopify (−11.5%); 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 ARKW and BOTZ each hold?
What's inside ARKW: Tech 59%, AI 34%.
50% of ARKW 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, “ARKW vs BOTZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkw-vs-botz
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