TORKvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-1.49%
KraneShares Actuator ETF (TORK) and Global X Robotics & Artificial Intelligence ETF (BOTZ) belong to the same industry segment: Robotics & Automation. TORK's top 3 sector exposures are Industrials, Consumer Cyclicals and Technology. In contrast, BOTZ's top sector exposures are Industrials, Technology and Healthcare. TORK is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.68% for BOTZ. Run a side-by-side ETF comparison of TORK and BOTZ 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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TORK vs BOTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TORK BOTZ | -10.81%-14.96% | n/a-16.33% | n/a-14.73% | n/a-14.26% | n/a+27.19% | n/a-21.38% |
| Flows | TORK BOTZ | --$39M | --$41M | -+$237M | -+$300M | -+$443M | -+$708M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TORK BOTZ | n/a+18.44% | n/a+23.54% | n/a+21.78% | n/a+23.52% |
| Max drawdown | TORK BOTZ | n/a-18.41% | n/a-25.09% | n/a-28.42% | n/a-54.89% |
| Max drawdown duration | TORK BOTZ | n/a81d | n/a177d | n/a155d | n/a1569d |
Trading data
TORK | BOTZ | |
Last sale 11/6/2026 at 5:15 PM | $23.02 | $31.82 |
| Previous close 11/06/2026 | $22.33 | $31.05 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TORK
is actively managed and doesn’t replicate an indexTORK | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 5:15 PM
Live
Closed
TORK | BOTZ | |
|---|---|---|
| Last price | $23.02 | $31.82 |
| 1D performance | +3.09% | +2.46% |
| AuM | $2.27 M | $2.88 B |
| E/R | 1% | 0.68% |
Characteristics
TORK | BOTZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Global X |
| Benchmark | - | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| N° of holdings | 19 | 64 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
TORK
China
45.25%
Japan
23.23%
Republic of Korea
17.25%
Other
14.27%
BOTZ
USA
33.03%
Japan
31.83%
China
14.29%
Switzerland
8.79%
Other
12.06%
Sectors
TORK
Industrials
70.12%
Consumer Cyclical.
25.59%
Other
4.29%
BOTZ
Industrials
61.6%
Technology
15.45%
Healthcare
10.88%
Other
12.07%
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Diversification
TORK
Total weight of top 15 holdings out of 15
85.24%
BOTZ
Total weight of top 15 holdings out of 15
66.87%
Top 15 holdings
Data as of September 30, 2026
TORK
Leader Harmonious Drive Systems Co., Ltd.
12.32%
Harmonic Drive Systems, Inc.
10.15%
Hyundai Mobis Co., Ltd.
7.41%
HL Mando Co., Ltd.
6.01%
Zhejiang Sanhua Intelligent Controls Co., Ltd.
5.93%
Renishaw Plc
4.69%
HIWIN Technologies Corp.
4.64%
THK Co. Ltd.
4.57%
China Leadshine Technology Co., Ltd.
4.39%
Ningbo Tuopu Group Co., Ltd.
4.39%
Nabtesco Corp.
4.26%
YASKAWA Electric Corp.
4.25%
Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
4.24%
Zhejiang Shuanghuan Driveline Co., Ltd.
4.05%
Shenzhen ZhaoWei Machinery & Electronic Co., Ltd.
3.94%
BOTZ
Intuitive Surgical, Inc.
8.64%
FANUC Corp.
8.27%
KEYENCE Corp.
8.22%
NVIDIA Corp.
8.04%
ABB Ltd.
7.88%
SMC Corp. (Japan)
4.86%
Daifuku Co., Ltd.
3.48%
Cognex Corp.
2.59%
Shenzhen Inovance Technology Co., Ltd.
2.51%
Aurora Innovation, Inc.
2.40%
OMRON Corp.
2.12%
Alphabet, Inc.
2.02%
YASKAWA Electric Corp.
1.98%
Tesla, Inc.
1.96%
Deere & Co.
1.90%
Frequently asked questions about TORK and BOTZ
Which ETF is bigger: TORK or BOTZ?
As of November 6, 2026, TORK holds $2.27 M in assets under management (AUM), while BOTZ manages $2.88 B.
What sectors do the TORK and BOTZ ETFs invest in?
TORK leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, BOTZ focuses on Industrials, Technology and Healthcare.
What are the top holdings of the TORK ETF and BOTZ ETF?
TORK top holdings include Leader Harmonious Drive Systems Co., Ltd., Harmonic Drive Systems, Inc. and Hyundai Mobis Co., Ltd.. BOTZ holds in its top three: Intuitive Surgical, Inc., FANUC Corp. and KEYENCE Corp..
Which ETF is more diversified: TORK or BOTZ?
TORK holds 19 securities with 85.24% of its assets in the top 15. BOTZ has 64 securities and a top 15 weight of 66.87%.
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Latest news about TORK & BOTZ
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
BOTZ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
BOTZ
How Investors Can Benefit From the New Era of Manufacturing
March 1, 2023
BOTZ
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