AUM$37.2M
Expense Ratio0.35%
NAV$53.94
Holdings31
InceptionApr 22, 2024
Price Chart
Key Statistics
Previous Close
$51.25Day Range
$50.70$51.91
52-Week Range
$22.06$63.74
Avg Volume
27.1KDividend Yield
0.11%Expense Ratio
0.35%AUM
$37.2MShares Outstanding
80.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 33.05% |
| Industrials | 27.66% |
| Technology | 24.51% |
| Consumer Cyclical | 14.76% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41.63% |
| China | 26.53% |
| United States | 25.57% |
| Canada | 4.68% |
| Japan | 1.61% |
| 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 $37.2M 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 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 056080.KS | Yujin Robot Co Ltd | 8.08% | 148,112 | $2.9M |
| 2 | 348340.KS | Neuromeka Co Ltd | 7.60% | 54,704 | $2.7M |
| 3 | 277810.KS | Rainbow Robotics | 6.53% | 4,577 | $2.3M |
| 4 | TER | Teradyne Inc | 5.62% | 7,059 | $2.0M |
| 5 | PDYN | Palladyne AI Corp | 5.36% | 273,017 | $1.9M |
| 6 | MDA.TO | MDA Space Ltd | 4.67% | 54,335 | $1.7M |
| 7 | 090710.KS | Hyulim ROBOT Co Ltd | 4.65% | 200,272 | $1.7M |
| 8 | 688017.SS | Leader Harmonious Drive Systems Co Ltd | 4.47% | 53,988 | $1.6M |
| 9 | NVDA | NVIDIA Corp | 4.29% | 8,437 | $1.5M |
| 10 | TSLA | Tesla Inc | 4.06% | 3,702 | $1.5M |
| 11 | 603666.SS | Yijiahe Technology Co Ltd | 3.74% | 325,100 | $1.3M |
| 12 | 688320.SS | Zhejiang Hechuan Technology Corp Ltd | 3.69% | 276,170 | $1.3M |
| 13 | 688306.SS | Ningbo PIA Automation Holding Corp | 3.51% | 877,829 | $1.3M |
| 14 | 9880.HK | UBTech Robotics Corp Ltd | 3.42% | 89,264 | $1.2M |
| 15 | 002403.SZ | Aishida Co Ltd | 3.37% | 744,100 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -4.07% | — | ||
| 1M | -9.71% | — | ||
| 3M | +23.31% | — | ||
| 6M | +34.96% | — | ||
| YTD | +14.73% | — | ||
| 1Y | +88.82% | — | ||
| 3Y | +103.17% | — | ||
| 5Y | +103.17% | — |
Moving Averages
20-Day MA
$56.74
Below 20-Day MA50-Day MA
$53.16
Below 50-Day MA200-Day MA
$39.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.74
Current Price
$50.70
52-Week Low
$22.06
$22.06$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(1028 ETFs) | Robotics(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.62% |
| AUM | $37.2M | $2.65B | $713.0M |
| Dividend Yield | 0.11% | 9.24% | 0.28% |
| Avg Volume | 27.1K | 1.9M | 91.0K |
| Holdings | 31 | 367 | 48 |
| Performance | |||
| 1-Month Return | -13.15% | -0.91% | -7.76% |
| 6-Month Return | +43.98% | -1.73% | +22.81% |
| YTD Return | +20.14% | -0.66% | +7.68% |
| 1-Year Return | +94.06% | +1.48% | +60.05% |
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