ARKW vs BOTZ: Holdings Overlap
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (ARKW: 2026-04-30, BOTZ: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ARKW and BOTZ?
ARK Next Generation Internet ETF (ARKW, by ARK) holds 42 positions; Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61. They have 3 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3ARKW holds 42 · BOTZ holds 61
- Weight in Shared Holdings
- ARKW 11%·BOTZ 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ARKW
39 of 42 positions (89.3% of the fund) are not held by BOTZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKW | BOTZ |
|---|---|---|
| Information Technology | 39.5% | 26.5% |
| Industrials | 0.0% | 37.1% |
| Financials | 18.1% | 0.0% |
| Consumer Discretionary | 17.3% | 4.5% |
| Communication Services | 16.6% | 4.3% |
| Other Sectors | 0.0% | 6.8% |
| Unclassified | 8.4% | 20.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (8% of ARKW, 20% of BOTZ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
| BOTZ | +2.8% | +3.9% | +13.1% | +11.2% | +2.1% | — | 0.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ARKW vs BOTZ →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by TSLA, NVDA and BIDU.
Frequently Asked Questions
How much do ARKW and BOTZ overlap?
ARKW and BOTZ overlap by 4.0% of portfolio weight. They share 3 holdings (ARKW holds 42 positions and BOTZ holds 61), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKW and BOTZ?
The two portfolios are 4.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ARKW and BOTZ?
The largest positions held by both funds are TSLA, NVDA and BIDU. Together the top 3 shared positions account for 100% of the total overlap.
What does ARKW own that BOTZ doesn't?
39 positions (89.3% of ARKW) are unique to ARKW, led by AMD, ARKB and HOOD. In the other direction, 58 positions (87.3% of BOTZ) are unique to BOTZ.