ARKW vs ROBO: holdings overlap, shared companies and scores
As of October 28, 2026, ARKW and ROBO overlap 2.6% by weight. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated October 28, 2026
Where ARKW and ROBO 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.
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 ARKW and ROBO 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.
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 ARKW and ROBO each hold?
What's inside ARKW: Tech 53%, AI 35%.
50% of ARKW is its ten largest holdings.
What's inside ROBO: Tech 46%, Semiconductors 13%.
18% of ROBO is its ten largest holdings.
How much do ARKW and ROBO overlap? 2.6% by weight
As of October 28, 2026, ARKW and ROBO overlap 2.6% by weight.
14% of ARKW is already inside ROBO.
3% of ROBO is already inside ARKW.
ARKW holds 34 companies and ROBO holds 80; 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 ROBO? 5.4 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores ARKW 5.4 out of 10 and ROBO 4.1 out of 10.
They differ most on Value: ARKW 7.2 and ROBO 4.5.
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 | ROBO |
|---|---|---|
| Growth | 9.7 | 7.2 |
| Value | 7.2 | 4.5 |
| Risk | 0.2 | 1.5 |
| Quality | 1.0 | 1.9 |
| Return | 6.3 | 4.1 |
ARKW is the cheaper of the two at 0.76% 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, ROBO charges 0.95% a year, yields 0.37% and holds $1.9B in assets across 80 positions.
| Measure | ARKW | ROBO |
|---|---|---|
| Expense ratio | 0.76% | 0.95% |
| Dividend yield | 1.50% | 0.37% |
| Assets under management | $1.6B | $1.9B |
| Holdings | 34 | 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, “ARKW vs ROBO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkw-vs-robo
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