BOTZ vs ARKQ: holdings overlap, shared companies and scores
As of October 28, 2026, BOTZ and ARKQ overlap 16.3% by weight. Global X Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks.
Updated October 28, 2026
Where BOTZ and ARKQ trade against their own history
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.
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.
What moved BOTZ and ARKQ this week
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.
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.
What do BOTZ and ARKQ each hold?
What's inside BOTZ: Tech 33%, Magnificent 7 13%.
58% of BOTZ is its ten largest holdings.
What's inside ARKQ: Tech 35%, Magnificent 7 27%.
57% of ARKQ is its ten largest holdings.
How much do BOTZ and ARKQ overlap? 16.3% by weight
As of October 28, 2026, BOTZ and ARKQ overlap 16.3% by weight.
28% of BOTZ is already inside ARKQ.
30% of ARKQ is already inside BOTZ.
BOTZ holds 81 companies and ARKQ holds 36; 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? 4.6 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores BOTZ 4.6 out of 10 and ARKQ 4.6 out of 10.
They differ most on Return: BOTZ 2.0 and ARKQ 6.9.
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 | 9.0 | 9.0 |
| Value | 6.8 | 2.4 |
| Risk | 1.1 | 0.6 |
| Quality | 3.3 | 1.1 |
| Return | 2.0 | 6.9 |
BOTZ is the cheaper of the two at 0.68% a year
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, ARKQ charges 0.75% a year, yields 0.27% and holds $1.8B in assets across 36 positions.
| Measure | BOTZ | ARKQ |
|---|---|---|
| Expense ratio | 0.68% | 0.75% |
| Dividend yield | 0.53% | 0.27% |
| Assets under management | $3.1B | $1.8B |
| Holdings | 81 | 36 |
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, “BOTZ vs ARKQ holdings overlap and scores”, as of October 28, 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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