ARKX vs. BOTZ ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest 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 Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$18.51
Average Daily Volume
68,559
25
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
$33.19
Average Daily Volume
436,794
20
Performance
Period | ARKX | BOTZ |
---|---|---|
30 Days | 11.51% | 4.77% |
60 Days | 19.11% | 7.10% |
90 Days | 20.66% | 4.14% |
12 Months | 31.44% | 26.63% |
ARKX Overweight 23 Positions Relative to BOTZ
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | 9.84% | |
RKLB | A | 9.73% | |
IRDM | D | 8.3% | |
TRMB | B | 6.82% | |
TER | F | 5.43% | |
LHX | C | 4.58% | |
AMZN | C | 3.85% | |
PLTR | B | 3.78% | |
ACHR | B | 3.22% | |
BLDE | C | 3.2% | |
GRMN | B | 2.77% | |
DE | B | 2.28% | |
JOBY | B | 2.2% | |
GOOG | C | 2.13% | |
PRNT | B | 1.77% | |
HEI | A | 1.56% | |
HON | C | 1.42% | |
TDY | B | 1.36% | |
SNPS | B | 1.2% | |
LMT | D | 1.2% | |
AMD | F | 1.12% | |
ANSS | B | 0.99% | |
DDD | C | 0.77% |
ARKX Underweight 18 Positions Relative to BOTZ
ARKX: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords