BOTZ vs. ARKK ETF Comparison
Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ARK Innovation ETF (ARKK)
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
$31.05
Average Daily Volume
611,029
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.42
Average Daily Volume
7,853,634
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | BOTZ | ARKK |
|---|---|---|
| 30 Days | 0.49% | 6.47% |
| 60 Days | 0.65% | 1.69% |
| 90 Days | 1.08% | 9.46% |
| 12 Months | 23.95% | 16.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTZ | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| PATH | D | 2.35% | 3.07% | 2.35% |
BOTZ Overweight 19 Positions Relative to ARKK
BOTZ Underweight 31 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -14.73% | |
| ROKU | C | -10.44% | |
| RBLX | B | -7.22% | |
| COIN | F | -6.59% | |
| PLTR | B | -5.04% | |
| SQ | D | -4.91% | |
| CRSP | F | -4.49% | |
| HOOD | C | -4.48% | |
| SHOP | C | -3.45% | |
| NTLA | F | -3.17% | |
| TXG | D | -3.06% | |
| PDFS | F | -2.58% | |
| META | B | -2.24% | |
| DKNG | C | -2.18% | |
| RXRX | F | -2.14% | |
| U | D | -2.07% | |
| TWST | D | -2.06% | |
| BEAM | F | -1.91% | |
| TTD | B | -1.86% | |
| TER | D | -1.84% | |
| VCYT | B | -1.79% | |
| PINS | F | -1.43% | |
| AMD | D | -1.04% | |
| SOFI | C | -1.04% | |
| MRNA | F | -1.04% | |
| ACHR | F | -0.91% | |
| NTRA | C | -0.6% | |
| PACB | D | -0.57% | |
| AMZN | C | -0.51% | |
| CERS | F | -0.37% | |
| PRME | F | -0.19% |
BOTZ: Top Represented Industries & Keywords
Industries:
Software - Application
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Information Services
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Semiconductors
Keywords:
Artificial Intelligence
Automation
Business Process Management
Cloud Computing
Computing
Information Technology Management
Medicine
Robotics
S&P 500
CRM
Customer Relationship Management
Deep Learning
Engineering Services
Ground Support Equipment
Insurance
Nasdaq 100
Plastic
Robot Assisted Surgery
Software
Software As A Service
ARKK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Internet Content & Information
Aerospace & Defense
Auto Manufacturers
Credit Services
Electronic Gaming & Multimedia
Gambling
Health Information Services
Pay TV
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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