ARKQ vs. BOTZ ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$51.98

Average Daily Volume

113,269

Number of Holdings ^*

* 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

$29.34

Average Daily Volume

1,108,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	BOTZ
30 Days	-3.87%	-8.08%
60 Days	-2.93%	-4.52%
90 Days	-1.81%	0.48%
12 Months	15.23%	19.85%

4 Overlapping Holdings

Symbol	Grade	Weight in ARKQ	Weight in BOTZ	Overlap
AVAV	A	5.59%	2.08%	2.08%
ISRG	C	1.7%	8.28%	1.7%
NVDA	D	2.04%	8.68%	2.04%
PATH	D	7.11%	3.87%	3.87%

ARKQ Overweight 25 Positions Relative to BOTZ

Symbol	Grade	Weight
TSLA	D	10.01%
KTOS	D	9.8%
TER	B	8.31%
TRMB	C	7.31%
IRDM	D	6.07%
DE	B	3.87%
ACHR	D	3.29%
TSM	B	2.73%
BLDE	B	2.11%
GOOG	A	2.1%
RKLB	D	2.0%
U	F	1.94%
AMD	D	1.86%
SNPS	C	1.68%
CAT	B	1.62%
QCOM	C	1.55%
TDY	D	1.32%
ANSS	C	1.32%
JOBY	F	1.31%
LMT	A	1.12%
OSPN	B	0.68%
DDD	F	0.67%
MTLS	D	0.52%
VUZI	F	0.32%
TWOU	F	0.02%

ARKQ Underweight 16 Positions Relative to BOTZ

Symbol	Grade	Weight
ABBV	C	-9.04%
DT	D	-4.47%
CGNX	D	-3.34%
PEGA	C	-2.42%
JBT	F	-1.42%
PRCT	A	-1.27%
AI	D	-1.24%
UPST	F	-0.94%
HLX	A	-0.8%
PRO	D	-0.77%
APPN	F	-0.73%
OMCL	F	-0.63%
SOUN	D	-0.39%
CRNC	F	-0.19%
FARO	F	-0.17%
IRBT	F	-0.09%