BOTZ vs. ARKQ ETF Comparison

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

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.11

Average Daily Volume

109,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	ARKQ
30 Days	-0.55%	0.95%
60 Days	-3.28%	-0.51%
90 Days	5.21%	2.25%
12 Months	24.33%	19.47%

4 Overlapping Holdings

Symbol	Grade	Weight in BOTZ	Weight in ARKQ	Overlap
AVAV	B	2.14%	5.28%	2.14%
ISRG	C	8.09%	1.61%	1.61%
NVDA	C	9.24%	2.01%	2.01%
PATH	D	3.9%	6.84%	3.9%

BOTZ Overweight 16 Positions Relative to ARKQ

Symbol	Grade	Weight
ABBV	D	8.97%
DT	F	4.4%
CGNX	B	3.41%
PEGA	D	2.44%
JBT	F	1.37%
AI	F	1.28%
PRCT	A	1.25%
UPST	F	0.95%
HLX	B	0.79%
APPN	F	0.77%
PRO	F	0.76%
OMCL	C	0.59%
SOUN	D	0.46%
CRNC	F	0.18%
FARO	F	0.17%
IRBT	D	0.11%

BOTZ Underweight 26 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	D	-10.79%
KTOS	B	-9.84%
TER	A	-8.78%
IRDM	C	-7.29%
TRMB	D	-7.1%
DE	B	-3.63%
ACHR	F	-3.31%
TSM	C	-2.57%
GOOG	A	-2.19%
RKLB	F	-2.0%
U	F	-1.86%
BLDE	B	-1.85%
AMD	D	-1.8%
SNPS	D	-1.64%
QCOM	A	-1.48%
JOBY	D	-1.44%
ANSS	D	-1.28%
TDY	D	-1.17%
CAT	D	-1.11%
LMT	B	-1.07%
OSPN	B	-0.81%
DDD	F	-0.64%
MTLS	C	-0.53%
VUZI	F	-0.33%
PLTR	D	-0.12%
TWOU	F	-0.01%