ARKK vs. BOTZ ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.47
Average Daily Volume
11,877,102
36
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 | ARKK | BOTZ |
|---|---|---|
| 30 Days | -5.11% | -0.55% |
| 60 Days | -10.28% | -3.28% |
| 90 Days | -2.55% | 5.21% |
| 12 Months | 28.28% | 24.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in BOTZ | Overlap | |
|---|---|---|---|---|---|
| PATH | D | 5.62% | 3.9% | 3.9% |
ARKK Overweight 35 Positions Relative to BOTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 12.32% | |
| COIN | D | 8.54% | |
| ROKU | F | 8.31% | |
| SQ | D | 6.71% | |
| CRSP | F | 4.57% | |
| RBLX | C | 4.41% | |
| HOOD | C | 4.01% | |
| ZM | F | 3.91% | |
| U | F | 3.43% | |
| PLTR | D | 2.96% | |
| SHOP | D | 2.94% | |
| DKNG | D | 2.59% | |
| NTLA | F | 2.43% | |
| PDFS | D | 2.19% | |
| TXG | F | 1.94% | |
| TDOC | F | 1.94% | |
| TTD | B | 1.85% | |
| TWST | B | 1.83% | |
| META | D | 1.8% | |
| RXRX | F | 1.8% | |
| BEAM | F | 1.78% | |
| DNA | F | 1.75% | |
| TER | A | 1.52% | |
| PINS | A | 1.43% | |
| EXAS | F | 1.39% | |
| VCYT | D | 1.21% | |
| MRNA | B | 1.19% | |
| ACHR | F | 1.01% | |
| SOFI | F | 1.0% | |
| PACB | F | 0.47% | |
| CERS | F | 0.3% | |
| NTRA | A | 0.26% | |
| VERV | F | 0.26% | |
| PRME | F | 0.18% | |
| TWOU | F | 0.0% |
ARKK Underweight 19 Positions Relative to BOTZ
ARKK: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords
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