BOTT vs. ARKX ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to ARK Space Exploration & Innovation ETF (ARKX)
BOTT
Themes Robotics & Automation ETF
BOTT Description
BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.
Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
239
17
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
Performance
| Period | BOTT | ARKX |
|---|---|---|
| 30 Days | 0.22% | 11.51% |
| 60 Days | 1.03% | 19.11% |
| 90 Days | 0.15% | 20.66% |
| 12 Months | 31.44% |
BOTT Underweight 23 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | -9.84% | |
| RKLB | A | -9.73% | |
| IRDM | D | -8.3% | |
| AVAV | C | -7.36% | |
| 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% | |
| PATH | C | -1.25% | |
| SNPS | B | -1.2% | |
| LMT | D | -1.2% | |
| ANSS | B | -0.99% | |
| DDD | C | -0.77% |
BOTT: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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