BOTT Themes Humanoid Robotics ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.08 | Day Range | 41.42 – 41.50 |
| 52-Week Range | 34.52 – 70.07 | Volume | 2.86K |
| Avg Volume | 21.38K | AUM | $67.5M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.14% |
| NAV | 42.69 | Premium/Discount | -2.92% indicative |
| Inception | Apr 22, 2024 | Holdings | 31 |
| Issuer | Themes | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 882927833 | ISIN | US8829278337 |
| Management | Not stated in source data | ||
About this ETF
The Themes Humanoid Robotics ETF (BOTT) aims to replicate the performance of a highly focused index composed of international companies dedicated to humanoid robotics. This index casts a wide net within the robotics domain, encompassing firms engaged in service, industrial, autonomous, and assistive/wearable robotics, along with those developing the essential AI and hardware technologies. A proprietary artificial intelligence system, ARTIS, is utilized by the index provider to evaluate the investment universe. From this, it strategically identifies the top 30 companies that demonstrate the greatest revenue concentration in humanoid robotics. This rigorous selection takes place 20 business days before the portfolio's quarterly rebalancing, which consistently occurs on the first Wednesday of February, May, August, and November. Individual holdings within the fund are weighted according to their revenue exposure, subject to a maximum cap of 4.5% per company. While sector allocations are fluid and expected to evolve, the fund expressly avoids defensive investment postures. The ETF is permitted to invest in a broad spectrum of Chinese share classes (A, B, H, N, P, S), though it strictly prohibits investment in sanctioned securities. It's important to note that before August 18, 2025, BOTT followed a different benchmark, the Solactive Industrial Robotics & Automation Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.96% | -13.03% | -14.33% | -2.86% | -1.64% | — | — | — | +22.31% |
| Total return | -1.96% | -13.03% | -14.33% | -2.86% | -1.50% | — | — | — | +23.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Yujin Robot Co Ltd | 056080.KS | 5.50% | 385.58K | $3.6M |
| 2 | Teradyne Inc | TER | 5.49% | 8.91K | $3.6M |
| 3 | NVIDIA Corp | NVDA | 5.38% | 15.36K | $3.5M |
| 4 | Rainbow Robotics | 277810.KS | 5.37% | 10.99K | $3.5M |
| 5 | Cymechs Inc/Korea | 160980.KS | 5.09% | 162.94K | $3.3M |
| 6 | Ningbo PIA Automation Holding Corp | 688306.SS | 4.98% | 2.34M | $3.3M |
| 7 | Ecovacs Robotics Co Ltd | 603486.SS | 4.74% | 426.10K | $3.1M |
| 8 | Tesla Inc | TSLA | 4.65% | 7.95K | $3.0M |
| 9 | Yijiahe Technology Co Ltd | 603666.SS | 4.64% | 826.10K | $3.0M |
| 10 | Richtech Robotics Inc | RR | 4.34% | 1.73M | $2.8M |
| 11 | Palladyne AI Corp | PDYN | 4.26% | 552.91K | $2.8M |
| 12 | UBTech Robotics Corp Ltd | 9880.HK | 3.90% | 278.74K | $2.5M |
| 13 | CSG Smart Science&Technology Co Ltd | 300222.SZ | 3.86% | 1.81M | $2.5M |
| 14 | Hyulim ROBOT Co Ltd | 090710.KS | 3.63% | 523.87K | $2.4M |
| 15 | Zhejiang Hechuan Technology Corp Ltd | 688320.SS | 3.60% | 490.57K | $2.4M |
| 16 | EFORT Intelligent Robot Co Ltd | 688165.SS | 3.58% | 1.09M | $2.3M |
| 17 | Leader Harmonious Drive Systems Co Ltd | 688017.SS | 3.29% | 54.59K | $2.2M |
| 18 | OneRobotics Shenzhen Co Ltd | 6600.HK | 2.81% | 332.34K | $1.8M |
| 19 | Serve Robotics Inc | SERV | 2.78% | 418.32K | $1.8M |
| 20 | T-Robotics Co Ltd | 117730.KS | 2.40% | 147.22K | $1.6M |
| 21 | MDA Space Ltd | MDA.TO | 2.32% | 53.83K | $1.5M |
| 22 | Hirata Corp | 6258.T | 2.28% | 54.00K | $1.5M |
| 23 | Nabtesco Corp | 6268.T | 2.20% | 46.80K | $1.4M |
| 24 | Kudan Inc | 4425.T | 2.10% | 161.10K | $1.4M |
| 25 | Shanghai Kelai Mechatronics Engineering Co Ltd | 603960.SS | 2.09% | 572.20K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.14% | Paid (last 12 months) | $0.0577 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0577 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0577 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.4783 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 42.04% / — | Sharpe 1Y / 3Y | 0.204 / — |
| Max drawdown 1Y / 3Y | -38.55% / — | Sortino 1Y | 0.302 |
| Beta vs S&P 500 (3Y) | 1.47 | Correlation vs S&P 500 (1Y) | 0.593 |
| Downside deviation 1Y | 28.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.86K | Average volume | 21.38K |
| AUM | $67.5M | Premium/Discount | -2.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $67.5M → $67.5M |
| 1 Month | $468.5K | +0.70% | $66.7M → $67.5M |
| 1 Week | $2.8M | +4.19% | $67.4M → $67.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BOTT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.