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BOTZvsARKQETF Comparison

ETF 1

BOTZ

Global X Robotics & Artificial Intelligence ETF

This fund is part of

Robotics & Automation

-0.83%

Full BOTZ fund page

VS

ETF 2

ARKQ

ARK Autonomous Technology & Robotics ETF

This fund is part of

Smart City

-2.97%

Full ARKQ fund page

Global X Robotics & Artificial Intelligence ETF (BOTZ) belongs to the Robotics & Automation segment. ARK Autonomous Technology & Robotics ETF (ARKQ) is part of the Smart City segment. BOTZ's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, ARKQ's top sector exposures are Industrials, Technology and Consumer Cyclicals. BOTZ is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.75% for ARKQ. BOTZ is down -4.89% year-to-date (YTD) with +$270M in YTD flows. ARKQ performs better with 1.1% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of BOTZ and ARKQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BOTZ vs ARKQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOTZ ARKQ	-1.02%-3.13%	-4.05%-5.27%	-4.89%+1.10%	-4.79%-3.74%	+42.33%+123.05%	-5.30%+44.96%
Flows	BOTZ ARKQ	-$209M+$14M	+$39M-$1.19B	+$270M+$115M	+$376M+$243M	+$426M+$62M	+$749M-$745M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOTZ ARKQ	+20.58%+29.24%	+23.33%+34.38%	+21.76%+32.08%	+23.42%+33.08%
Max drawdown	BOTZ ARKQ	-8.99%-11.19%	-18.24%-23.85%	-28.42%-30.67%	-54.89%-55.86%
Max drawdown duration	BOTZ ARKQ	58d59d	154d139d	155d151d	1569d1339d

Trading data

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	BOTZ	ARKQ
Last sale 10/15/2026 at 2:22 PM	$33.27	$112.26
Previous close 10/14/2026	$34.11	$115.84
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ARKQ

is actively managed and doesn’t replicate an index

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	BOTZ	ARKQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 2:22 PM

Live

Closed

	BOTZ	ARKQ
Last price	$33.27	$112.26
1D performance	-2.46%	-3.09%
AuM	$3.24 B	$1.82 B
E/R	0.68%	0.75%

Characteristics

	BOTZ	ARKQ
Management strategy	Passive	Active
Provider	Global X	Ark Investment
Benchmark	Indxx Global Robotics & Artificial Intelligence Thematic Index	-
N° of holdings	55	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	September 30, 2014
ESG	No	No

More BOTZ data on Trackinsight

More ARKQ data on Trackinsight

Exposure

Countries

BOTZ

USA

32%

Japan

30.15%

China

18.54%

Switzerland

9.89%

Other

9.42%

ARKQ

USA

87.89%

Other

12.11%

Sectors

BOTZ

Industrials

61.62%

Technology

20.32%

Healthcare

8.04%

Other

10.02%

ARKQ

Industrials

34.29%

Technology

29.41%

Consumer Cyclical.

14.27%

Telecommunication.

7.89%

Other

14.14%

Diversification

BOTZ

Total weight of top 15 holdings out of 15

70.11%

ARKQ

Total weight of top 15 holdings out of 15

70.51%

Top 15 holdings

Data as of August 31, 2026

BOTZ

KEYENCE Corp.

10.79%

NVIDIA Corp.

9.65%

ABB Ltd.

9.18%

FANUC Corp.

7.66%

Intuitive Surgical, Inc.

6.08%

SMC Corp. (Japan)

4.56%

Shenzhen Inovance Technology Co., Ltd.

4.07%

Daifuku Co., Ltd.

3.10%

Robotechnik Intelligent Technology Co., Ltd.

2.74%

Cognex Corp.

2.27%

Alphabet, Inc.

2.26%

Aurora Innovation, Inc.

2.07%

OMRON Corp.

1.93%

UiPath, Inc.

1.93%

Tesla, Inc.

1.82%

ARKQ

Tesla, Inc.

10.82%

Space Exploration Technologies Corp.

7.89%

Kratos Defense & Security Solutions, Inc.

5.96%

Teradyne, Inc.

5.93%

NVIDIA Corp.

4.94%

Palantir Technologies, Inc.

4.82%

Alphabet, Inc.

4.54%

Advanced Micro Devices, Inc.

3.92%

Amazon.com, Inc.

3.58%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.48%

Rocket Lab Corp.

3.45%

L3Harris Technologies, Inc.

3.00%

Deere & Co.

2.96%

Archer Aviation, Inc.

2.69%

AeroVironment, Inc.

2.54%

Frequently asked questions about BOTZ and ARKQ

How have the BOTZ and ARKQ ETFs performed in 2026?

As of October 14, 2026, BOTZ is down -4.89% year-to-date (YTD), while ARKQ has returned 1.1%. That puts ARKQ better performer ahead so far this year.

Which ETF is attracting more investor money: BOTZ or ARKQ?

Year-to-date, the BOTZ ETF saw +$270M in flows, compared to +$115M for ARKQ.

Which ETF is more volatile: BOTZ or ARKQ?

Over the past year, BOTZ had a volatility of 23.33%, while ARKQ experienced 34.38%.

Which ETF is bigger: BOTZ or ARKQ?

As of October 14, 2026, BOTZ holds $3.24 B in assets under management (AUM), while ARKQ manages $1.82 B.

What sectors do the BOTZ and ARKQ ETFs invest in?

BOTZ leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ARKQ focuses on Industrials, Technology and Consumer Cyclicals.

What are the top holdings of the BOTZ ETF and ARKQ ETF?

BOTZ top holdings include KEYENCE Corp., NVIDIA Corp. and ABB Ltd.. ARKQ holds in its top three: Tesla, Inc., Space Exploration Technologies Corp. and Kratos Defense & Security Solutions, Inc..

BOTZvsARKQETF Comparison

Global X Robotics & Artificial Intelligence ETF

ARK Autonomous Technology & Robotics ETF

BOTZ vs ARKQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BOTZ and ARKQ ETFs performed in 2026?

As of October 14, 2026, BOTZ is down -4.89% year-to-date (YTD), while ARKQ has returned 1.1%. That puts ARKQ better performer ahead so far this year.

Which ETF is attracting more investor money: BOTZ or ARKQ?

Year-to-date, the BOTZ ETF saw +$270M in flows, compared to +$115M for ARKQ.

Which ETF is more volatile: BOTZ or ARKQ?

Over the past year, BOTZ had a volatility of 23.33%, while ARKQ experienced 34.38%.

Which ETF is bigger: BOTZ or ARKQ?

As of October 14, 2026, BOTZ holds $3.24 B in assets under management (AUM), while ARKQ manages $1.82 B.

What sectors do the BOTZ and ARKQ ETFs invest in?

BOTZ leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ARKQ focuses on Industrials, Technology and Consumer Cyclicals.

What are the top holdings of the BOTZ ETF and ARKQ ETF?

BOTZ top holdings include KEYENCE Corp., NVIDIA Corp. and ABB Ltd.. ARKQ holds in its top three: Tesla, Inc., Space Exploration Technologies Corp. and Kratos Defense & Security Solutions, Inc..

Which ETF is more diversified: BOTZ or ARKQ?

BOTZ holds 55 securities with 70.11% of its assets in the top 15. ARKQ has 38 securities and a top 15 weight of 70.51%.

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