BOTZ vs. ARKW ETF Comparison

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

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

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

229,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	ARKW
30 Days	-0.55%	-4.86%
60 Days	-3.28%	-5.82%
90 Days	5.21%	6.97%
12 Months	24.33%	64.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in ARKW	Overlap
	NVDA	C	9.24%	0.96%	0.96%
	PATH	D	3.9%	3.43%	3.43%

BOTZ Overweight 18 Positions Relative to ARKW

Symbol	Grade	Weight
ABBV	D	8.97%
ISRG	C	8.09%
DT	F	4.4%
CGNX	B	3.41%
PEGA	D	2.44%
AVAV	B	2.14%
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 35 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	D	-9.05%
ROKU	F	-8.46%
TSLA	D	-8.07%
SQ	D	-7.97%
RBLX	C	-4.7%
HOOD	C	-4.09%
U	F	-3.75%
DKNG	D	-2.94%
META	D	-2.68%
ZM	F	-2.4%
GENI	F	-2.3%
PLTR	D	-2.27%
NET	F	-2.13%
SPOT	B	-1.92%
TTD	B	-1.92%
SHOP	D	-1.77%
PDFS	D	-1.62%
CRWD	D	-1.55%
PSTG	C	-1.44%
TDOC	F	-1.3%
PINS	A	-1.29%
TOST	D	-1.03%
MELI	C	-0.99%
MSFT	C	-0.96%
NU	C	-0.93%
AMD	D	-0.88%
VCYT	D	-0.79%
TSM	C	-0.73%
NOW	D	-0.71%
QCOM	A	-0.56%
DDOG	C	-0.54%
BITO	D	-0.43%
VUZI	F	-0.26%
RDDT	C	-0.02%
TWOU	F	-0.01%