ARKW vs BOTZ: holdings overlap, shared companies and scores
As of October 28, 2026, ARKW and BOTZ overlap 7.1% by weight. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks. Global X Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies.
Updated October 28, 2026
Where ARKW and BOTZ trade against their own history
ARKW trades at 38.5 times earnings, against its own median of 43.1, and is cheaper than 81% of its own last 2 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.
What moved ARKW and BOTZ this week
ARKW fell 2.4% in the week to October 28, 2026. The holdings that moved it most were Bitmine Immersion Technologi (−8.0%), Meta Platforms (−12.2%) and Circle Internet (−8.9%); Tesla (+4.6%) 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 ARKW and BOTZ each hold?
What's inside ARKW: Tech 53%, AI 35%.
50% of ARKW 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 ARKW and BOTZ overlap? 7.1% by weight
As of October 28, 2026, ARKW and BOTZ overlap 7.1% by weight.
14% of ARKW is already inside BOTZ.
11% of BOTZ is already inside ARKW.
ARKW holds 34 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 ARKW and BOTZ? 5.4 and 4.6 out of 10
As of October 28, 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 2.0.
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 | ARKW | BOTZ |
|---|---|---|
| Growth | 9.7 | 9.0 |
| Value | 7.2 | 6.8 |
| Risk | 0.2 | 1.1 |
| Quality | 1.0 | 3.3 |
| Return | 6.3 | 2.0 |
BOTZ is the cheaper of the two at 0.68% a year
As of October 28, 2026, ARKW charges 0.76% a year, yields 1.50% and holds $1.6B in assets across 34 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 | ARKW | BOTZ |
|---|---|---|
| Expense ratio | 0.76% | 0.68% |
| Dividend yield | 1.50% | 0.53% |
| Assets under management | $1.6B | $3.1B |
| Holdings | 34 | 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, “ARKW vs BOTZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkw-vs-botz
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