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ARKQ and BOTT share 15.0% of their holdings.
| Side by side | ARKQ | SGRT | BOTT |
|---|---|---|---|
| Strategy | Thematic · AI & semis | US Stock Styles · Growth | Thematic · AI & semis |
| Expense ratio | 0.75% | 0.59% | 0.35% |
| Cost per year on $10k | $75 | $59 | $35 |
| Trailing 12-mo yield | 0.28% | 0.13% | 0.16% |
| Income per year on $10k | $28 | $13 | $16 |
| YTD | −4.2% | +20.3% | −16.6% |
| 1 year | −9.6% | +16.1% | −14.5% |
| 3 years · per year | +32.6% | — | — |
| 5 years · per year | +5.6% | — | — |
| Worst drop · 1Y | −23.8% | −25.0% | −44.3% |
| Volatility · 1Y | 34.6% | 39.7% | 42.5% |
| Holdings | 40 | 0 | 31 |
| Assets | $1.9B | $62M | $57M |
| Leverage | None | None | None |
| Since | 2014 | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.