BOTZ vs ARKQ: holdings overlap, shared companies and scores
As of September 11, 2026, BOTZ and ARKQ overlap 14.8% by weight. Global X - Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks.
Updated September 11, 2026
How much do BOTZ and ARKQ overlap?
As of September 11, 2026, BOTZ and ARKQ overlap 14.8% by weight.
28% of BOTZ is already inside ARKQ.
26% of ARKQ is already inside BOTZ.
BOTZ holds 61 companies and ARKQ holds 38; 10 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 BOTZ and ARKQ?
As of September 11, 2026, ETF Copilot scores BOTZ 4.6 out of 10 and ARKQ 5.1 out of 10.
They differ most on Valuation: BOTZ 6.6 and ARKQ 0.8.
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 | BOTZ | ARKQ |
|---|---|---|
| Growth | 7.0 | 9.3 |
| Valuation | 6.6 | 0.8 |
| Risk | 1.5 | 0.9 |
| Quality | 6.0 | 3.5 |
| Return | 2.1 | 7.6 |
BOTZ is the cheaper of the two at 0.68% a year
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, ARKQ charges 0.75% a year, yields 0.31% and holds $1.9B in assets across 38 positions.
| Measure | BOTZ | ARKQ |
|---|---|---|
| Expense ratio | 0.68% | 0.75% |
| Dividend yield | 0.68% | 0.31% |
| Assets under management | $3.4B | $1.9B |
| Holdings | 61 | 38 |
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 BOTZ and ARKQ trade against their own history
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.
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.
What moved BOTZ and ARKQ this week
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.
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.
What do BOTZ and ARKQ each hold?
What's inside BOTZ: Tech 37%, Magnificent 7 14%.
60% of BOTZ is its ten largest holdings.
What's inside ARKQ: Tech 37%, Magnificent 7 24%.
56% of ARKQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BOTZ vs ARKQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/botz-vs-arkq
- Global X - Robotics & Artificial Intelligence ETF (BOTZ)
- ARK Autonomous Technology & Robotics ETF (ARKQ)
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