AUM $43.5MER 0.35%NAV $51.16Holdings 31Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$52.71Day Range
$51.11$51.86
52-Week Range
$26.01$63.74
Avg Volume
23.2KDividend Yield
0.11%Expense Ratio
0.35%AUM
$43.5MShares Outstanding
80.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 30.79% |
| Industrials | 28.87% |
| Technology | 25.53% |
| Consumer Cyclical | 14.79% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 39.00% |
| United States | 28.00% |
| China | 25.84% |
| Canada | 5.30% |
| Japan | 1.87% |
| Hong Kong | -0.01% |
Fund Information
- Issuer
- Themes
- Category
- Cash & Others
- Inception Date
- Apr 22, 2024
- Exchange
- NASDAQ
- Description
- BOTT aims to track a narrow index of global companies specializing in humanoid robotics. The index includes companies involved in service, industrial, autonomous, assistive/wearable robots, and enabling AI/hardware. The index provider uses a proprietary AI (ARTIS) to score the eligible universe, selecting the top 30 companies based on their revenue exposure to humanoid robotics. The selection process is conducted 20 business days prior to each quarterly rebalance, which is held on the first Wednesday of February, May, August, and November. Holdings are weighted based on revenue exposure, with a cap of 4.5%. Sector weights may shift, and the fund does not take defensive positions. It can invest in China A, B, H, N, P, and S shares, but excludes sanctioned securities. Prior to August 18, 2025, the fund tracked the Solactive Industrial Robotics & Automation Index.
Similar ETFs
The Themes Humanoid Robotics ETF (BOTT) is an exchange-traded fund issued by Themes that launched on Apr 22, 2024. It currently manages $43.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | 7.88% | 8,181 | $3.4M |
| 2 | 056080.KS | Yujin Robot Co Ltd | 7.30% | 182,129 | $3.2M |
| 3 | 348340.KS | Neuromeka Co Ltd | 7.29% | 67,268 | $3.2M |
| 4 | 277810.KS | Rainbow Robotics | 5.34% | 5,628 | $2.3M |
| 5 | MDA.TO | MDA Space Ltd | 5.30% | 71,492 | $2.3M |
| 6 | 090710.KS | Hyulim ROBOT Co Ltd | 5.06% | 246,269 | $2.2M |
| 7 | NVDA | NVIDIA Corp | 4.96% | 10,354 | $2.2M |
| 8 | PDYN | Palladyne AI Corp | 4.90% | 337,071 | $2.1M |
| 9 | 688017.SS | Leader Harmonious Drive Systems Co Ltd | 4.59% | 66,388 | $2.0M |
| 10 | TSLA | Tesla Inc | 3.98% | 4,597 | $1.7M |
| 11 | 603666.SS | Yijiahe Technology Co Ltd | 3.74% | 399,800 | $1.6M |
| 12 | 688320.SS | Zhejiang Hechuan Technology Corp Ltd | 3.52% | 339,570 | $1.5M |
| 13 | 688306.SS | Ningbo PIA Automation Holding Corp | 3.42% | 1,079,429 | $1.5M |
| 14 | 9880.HK | UBTech Robotics Corp Ltd | 3.39% | 109,836 | $1.5M |
| 15 | RR | Richtech Robotics Inc | 3.33% | 588,350 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.92% | |
| 1W | -1.30% | |
| 1M | +17.11% | |
| 3M | -13.08% | |
| 6M | +24.09% | |
| YTD | +15.74% | |
| 1Y | +98.77% | |
| 3Y | +104.95% | |
| 5Y | +104.95% |
Moving Averages
20-Day MA
$49.26
Above 20-Day MA50-Day MA
$51.93
Below 50-Day MA200-Day MA
$42.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.74
Current Price
$51.70
52-Week Low
$26.01
$26.01$63.74
Current Yield
0.11%
Annual Dividend
$0.5360
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0577 | Dec 19, 2025 |
| Dec 24, 2024 | $0.4783 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BOTT | Cash & Others(1004 ETFs) | Robotics(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.62% |
| AUM | $43.5M | $2.70B | $736.7M |
| Dividend Yield | 0.11% | 9.44% | 0.28% |
| Avg Volume | 23.2K | 1.2M | 64.5K |
| Holdings | 31 | 379 | 48 |
| Performance | |||
| 1-Month Return | +14.66% | +2.14% | +15.66% |
| 6-Month Return | +27.81% | -2.53% | +18.94% |
| YTD Return | +23.56% | +0.19% | +17.93% |
| 1-Year Return | +105.98% | +4.12% | +79.23% |
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