ARKW vs. BOTZ ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW 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 U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$76.74

Average Daily Volume

206,725

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

$31.63

Average Daily Volume

604,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	BOTZ
30 Days	-1.85%	0.09%
60 Days	5.38%	10.40%
90 Days	-6.59%	-1.98%
12 Months	33.93%	7.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKW	Weight in BOTZ	Overlap
	NVDA	A	1.38%	12.32%	1.38%
	PATH	F	2.34%	2.29%	2.29%

ARKW Overweight 34 Positions Relative to BOTZ

Symbol	Grade	Weight
COIN	C	8.84%
ROKU	F	8.22%
TSLA	C	7.94%
SQ	F	6.67%
RBLX	C	5.55%
HOOD	C	4.93%
META	B	3.52%
PLTR	B	2.78%
U	F	2.49%
DKNG	C	2.47%
GENI	D	2.33%
SHOP	D	2.24%
TTD	A	2.08%
SPOT	B	2.02%
NET	C	1.99%
PDFS	B	1.96%
CRWD	A	1.96%
PSTG	B	1.8%
PINS	A	1.7%
MELI	C	1.13%
AMD	C	1.08%
MSFT	A	1.02%
TOST	C	0.97%
TSM	B	0.87%
VCYT	C	0.85%
ZM	F	0.79%
NU	B	0.78%
DDOG	C	0.7%
QCOM	A	0.7%
AMZN	C	0.68%
RDDT	C	0.3%
VUZI	D	0.26%
TDOC	F	0.2%
RBRK	F	0.03%

ARKW Underweight 18 Positions Relative to BOTZ

Symbol	Grade	Weight
ABBV	B	-9.81%
ISRG	A	-8.74%
DT	F	-4.23%
CGNX	B	-3.45%
AVAV	A	-2.63%
PEGA	D	-2.23%
AI	C	-1.61%
PRCT	C	-1.57%
JBT	B	-1.35%
UPST	F	-0.98%
HLX	D	-0.71%
OMCL	F	-0.62%
PRO	D	-0.6%
APPN	F	-0.53%
SOUN	D	-0.44%
FARO	F	-0.15%
IRBT	D	-0.11%
CRNC	F	-0.06%