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
29
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
20
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% |
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
ARKF: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords