BOTZvsARKQETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-1.04%
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. BOTZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ARKQ's top sector exposures are Industrials, Information Technology and Consumer Discretionary. BOTZ is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.75% for ARKQ. BOTZ is up 10.72% year-to-date (YTD) with +$220M in YTD flows. ARKQ performs better with 22.14% YTD performance, and +$264M 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 05/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ARKQ | +4.15%+7.59% | +2.53%+14.34% | +10.72%+22.14% | +28.90%+72.57% | +46.13%+183.02% | +20.54%+72.72% |
| Flows | BOTZ ARKQ | +$105M+$4M | +$102M+$89M | +$220M+$264M | +$406M+$575M | +$673M+$218M | +$712M-$955M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ARKQ | +28.06%+35.43% | +21.48%+32.14% | +21.04%+30.82% | +23.06%+32.36% |
| Max drawdown | BOTZ ARKQ | -17.60%-14.03% | -18.16%-20.54% | -28.42%-30.67% | -54.89%-55.86% |
| Max drawdown duration | BOTZ ARKQ | 65d43d | 68d108d | 155d151d | 1569d1339d |
Trading data
BOTZ | ARKQ | |
Last sale 5/28/2026 at 7:39 PM | $40.32 | $144.06 |
| Previous close 05/27/2026 | $40.07 | $139.86 |
| Consolidated volume 05/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/28/2026 at 7:39 PM
Live
Closed
BOTZ | ARKQ | |
|---|---|---|
| Last price | $40.32 | $144.06 |
| 1D performance | +0.62% | +3.00% |
| AuM | $3.73 B | $2.35 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 | 39 | 26 |
| 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
37.76%
Japan
26.83%
China
12.27%
Switzerland
8.68%
Other
14.46%
ARKQ
USA
74.98%
Other
25.02%
Sectors
BOTZ
Industrials
43.46%
Information Techn.
24.77%
Health Care
10.24%
Other
21.54%
ARKQ
Industrials
32.4%
Information Techn.
21.99%
Consumer Discreti.
12.77%
Other
32.84%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
66.97%
ARKQ
Total weight of top 15 holdings out of 15
62.69%
Top 15 holdings
Data as of March 31, 2026
BOTZ
ABB
8.16%
INTUITIVE SURGICAL
8.15%
NVIDIA
8.05%
KEYENCE
7.97%
FANUC
7.75%
SZ INOVANCE TECH
4.78%
SMC
4.40%
DAIFUKU
3.31%
XIAOMI CORP
2.24%
AEROVIRONMENT
2.21%
ALPHABET INC-CL
2.03%
US0567521085
2.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.02%
TESLA
1.96%
US98422D1054
1.93%
ARKQ
TESLA
10.09%
TERADYNE
8.86%
KRATOS DEFENSE AND SECURITY SOLS
6.51%
ADVANCED MICRO DEVICES
4.80%
DEERE
4.48%
ALPHABET INC-CL
3.54%
L3 HARRIS TECHNOLOGIES
3.47%
AEROVIRONMENT
3.16%
US8740391003
2.95%
ARCHER AVIATION
2.94%
AMAZON.COM INC
2.68%
TRIMBLE INC
2.64%
NVIDIA
2.27%
CATERPILLAR
2.27%
BWX TECHNOLOGIES INC
2.03%
Frequently asked questions about BOTZ and ARKQ
How have the BOTZ and ARKQ ETFs performed in 2026?
As of May 27, 2026, BOTZ is up 10.72% year-to-date (YTD), while ARKQ has returned 22.14%. 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 +$220M in flows, compared to +$264M for ARKQ.
Which ETF is more volatile: BOTZ or ARKQ?
Over the past year, BOTZ had a volatility of 21.48%, while ARKQ experienced 32.14%.
Which ETF is bigger: BOTZ or ARKQ?
As of May 27, 2026, BOTZ holds $3.73 B in assets under management (AUM), while ARKQ manages $2.35 B.
What sectors do the BOTZ and ARKQ ETFs invest in?
BOTZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ARKQ focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the BOTZ ETF and ARKQ ETF?
BOTZ top holdings include ABB, INTUITIVE SURGICAL and NVIDIA. ARKQ holds in its top three: TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: BOTZ or ARKQ?
BOTZ holds 53 securities with 66.97% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 62.69%.
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