ARKF vs. BOTZ ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

469,363

Number of Holdings *

29

* may have additional holdings in another (foreign) market
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

1,018,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ARKF BOTZ
30 Days -5.93% -0.55%
60 Days -4.70% -3.28%
90 Days 5.19% 5.21%
12 Months 58.81% 24.33%
2 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in BOTZ Overlap
NVDA C 1.03% 9.24% 1.03%
PATH D 4.88% 3.9% 3.9%
ARKF Overweight 27 Positions Relative to BOTZ
Symbol Grade Weight
COIN D 11.32%
SQ D 8.35%
SHOP D 7.1%
DKNG D 6.78%
HOOD C 4.56%
TOST D 4.24%
SOFI F 4.0%
ROKU F 3.56%
GLBE F 3.42%
PINS A 3.19%
INTU C 3.08%
RBLX C 2.83%
MELI C 2.43%
PLTR D 1.96%
META D 1.95%
NU C 1.92%
SE B 1.47%
SPOT B 1.42%
BILL F 1.37%
ICE D 1.12%
TDOC F 1.01%
CRWD D 0.91%
Z F 0.82%
IBTA D 0.16%
RDDT C 0.02%
STNE C 0.0%
TWLO C 0.0%
ARKF Underweight 18 Positions Relative to BOTZ
Symbol Grade Weight
ABBV D -8.97%
ISRG C -8.09%
DT F -4.4%
CGNX B -3.41%
PEGA D -2.44%
AVAV B -2.14%
JBT F -1.37%
AI F -1.28%
PRCT A -1.25%
UPST F -0.95%
HLX B -0.79%
APPN F -0.77%
PRO F -0.76%
OMCL C -0.59%
SOUN D -0.46%
CRNC F -0.18%
FARO F -0.17%
IRBT D -0.11%
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