ARKK vs BOTZ.
ARK Innovation ETF (Active — disruptive-innovation equities) against Global X Robotics & Artificial Intelligence ETF (Indxx Global Robotics & AI Thematic) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| ARKK | BOTZ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | -0.33% | — | — |
| 1Y CAGR | +1.89% | — | — |
| 3Y CAGR | +16.7% | — | — |
| 5Y CAGR | -7.73% | — | — |
| 10Y CAGR | +15.1% | — | — |
| Since inception CAGR | +13.0% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is ARKK minus BOTZ. ARKK since-inception measured from first available bar October 31, 2014. Since-inception spans differ — compare that row with care.
| ARKK | BOTZ | |
|---|---|---|
| Name | ARK Innovation ETF | Global X Robotics & Artificial Intelligence ETF |
| Category | Technology | Technology |
| Style | Active | Passive |
| Expense ratio | 0.75% | 0.68% |
| Assets (AUM) | $6.5B | $3.5B |
| Dividend yield | 0.00% | 0.47% |
| Avg volume (3-mo) | 7.3M | 1.0M |
| Inception | October 31, 2014 | September 12, 2016 |
| Benchmark proxy | S&P 500 | S&P 500 |
BOTZ costs 0.07 pp less per year — about $7.00 per $10,000 invested.
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.