BOTZvsARKQETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-0.15%
VS
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. Both ETFs have the same top 3 sector exposures: 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 -1.36% year-to-date (YTD) with +$309M in YTD flows. ARKQ performs better with 9.62% YTD performance, and +$101M 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
Historic performance and flows
Data as of 08/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ARKQ | +3.68%+4.58% | -12.42%-5.85% | -1.36%+9.62% | +6.28%+32.08% | +38.41%+137.40% | +0.01%+53.82% |
| Flows | BOTZ ARKQ | +$77M-$104M | +$103M-$149M | +$309M+$101M | +$411M+$309M | +$458M+$11M | +$857M-$896M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ARKQ | +26.92%+37.48% | +23.61%+34.87% | +21.76%+31.98% | +23.52%+33.06% |
| Max drawdown | BOTZ ARKQ | -17.38%-23.85% | -18.24%-23.85% | -28.42%-30.67% | -54.89%-55.86% |
| Max drawdown duration | BOTZ ARKQ | 92d85d | 105d85d | 155d151d | 1569d1339d |
Trading data
BOTZ | ARKQ | |
Last sale 8/26/2026 at 1:30 PM | $35.63 | $122.33 |
| Previous close 08/26/2026 | $35.85 | $122.74 |
| Consolidated volume 08/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ARKQ
is actively managed and doesn’t replicate an indexBOTZ | ARKQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
BOTZ | ARKQ | |
|---|---|---|
| Last price | $35.63 | $122.33 |
| 1D performance | -0.61% | -0.33% |
| AuM | $3.40 B | $1.97 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 | 54 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 30, 2014 |
| ESG | No | No |
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Exposure
Countries
BOTZ
USA
31.22%
Japan
30.65%
China
18.57%
Switzerland
10.25%
Other
9.3%
ARKQ
USA
80.48%
Other
19.52%
Sectors
BOTZ
Industrials
60.36%
Technology
16.71%
Consumer Cyclical.
10.63%
Healthcare
7.88%
Other
4.43%
ARKQ
Industrials
37.17%
Technology
31.01%
Consumer Cyclical.
12.64%
Other
19.19%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
70.34%
ARKQ
Total weight of top 15 holdings out of 15
68.89%
Top 15 holdings
Data as of July 31, 2026
BOTZ
KEYENCE Corp.
10.64%
ABB Ltd.
9.55%
NVIDIA Corp.
8.88%
FANUC Corp.
8.75%
Intuitive Surgical, Inc.
5.94%
SMC Corp. (Japan)
4.46%
Shenzhen Inovance Technology Co., Ltd.
4.33%
Daifuku Co., Ltd.
3.17%
Cognex Corp.
2.43%
Aurora Innovation, Inc.
2.40%
Alphabet, Inc.
2.32%
Xiaomi Corp.
2.01%
Baidu, Inc.
1.90%
Robotechnik Intelligent Technology Co., Ltd.
1.79%
YASKAWA Electric Corp.
1.78%
ARKQ
Tesla, Inc.
9.75%
Teradyne, Inc.
6.64%
Advanced Micro Devices, Inc.
6.16%
US84615Q1031
5.90%
Kratos Defense & Security Solutions, Inc.
5.80%
Alphabet, Inc.
5.15%
Amazon.com, Inc.
3.79%
Palantir Technologies, Inc.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.61%
Rocket Lab Corp.
3.36%
L3Harris Technologies, Inc.
3.33%
Deere & Co.
3.33%
NVIDIA Corp.
3.25%
AeroVironment, Inc.
2.73%
Archer Aviation, Inc.
2.30%
Frequently asked questions about BOTZ and ARKQ
How have the BOTZ and ARKQ ETFs performed in 2026?
As of August 26, 2026, BOTZ is down -1.36% year-to-date (YTD), while ARKQ has returned 9.62%. 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 +$309M in flows, compared to +$101M for ARKQ.
Which ETF is more volatile: BOTZ or ARKQ?
Over the past year, BOTZ had a volatility of 23.61%, while ARKQ experienced 34.87%.
Which ETF is bigger: BOTZ or ARKQ?
As of August 26, 2026, BOTZ holds $3.40 B in assets under management (AUM), while ARKQ manages $1.97 B.
What sectors do the BOTZ and ARKQ ETFs invest in?
BOTZ leans toward sectors like Industrials, Technology and Consumer Cyclicals. 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., ABB Ltd. and NVIDIA Corp.. ARKQ holds in its top three: Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: BOTZ or ARKQ?
BOTZ holds 54 securities with 70.34% of its assets in the top 15. ARKQ has 40 securities and a top 15 weight of 68.89%.
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