BOTT ETF

BOTT ETF
$42.66
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Fund Essentials - as of Aug 18, 2026

Net Assets
$62M
Expense Ratio
0.35%
Dividend Yield (Current)
0.14%
Holdings
42
Inception Date
Apr 22, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.77%
1 Year+28.53%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common5.35%
277810:KRRainbow Robotics, Inc.5.31%
603486:SHEcovacs Robotics Co., Ltd. Kws Bearer Shares A 6034865.02%
PDYNPalladyne Ai Corp4.85%
056080:KRYujin Robot Co Ltd4.72%
Top 10 Concentration: 47.82%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.06
Dec 18, 2025
12M Distributions
1 payment
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOTT ETF Overview

BOTT ETF (Themes Humanoid Robotics ETF) is managed by Themes ETFs with $61.6M in net assets. BOTT expense ratio is 0.35%, holding 42 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-04-22.

BOTT performance shows a YTD return of -2.77%. The 1-year return is 28.53%. BOTT dividend yield stands at 0.14%, paid annually.

BOTT top holdings include Teradyne Inc - Common (5.3%), Rainbow Robotics, Inc. (5.3%), Ecovacs Robotics Co., Ltd. Kws Bearer Shares A 603486 (5.0%), Palladyne Ai Corp (4.8%), Yujin Robot Co Ltd (4.7%). Go to all BOTT holdings, BOTT sectors, or BOTT dividends.

BOTT can be compared against other funds. Use BOTT overlap to find shared positions, or BOTT vs another fund for a side-by-side view. BOTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.50%
YTD
-2.77%
1 Year
+28.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

NVDANvidia Corp.
4.68%
TSLATesla Motors Inc
3.66%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1TERTeradyne Inc - CommonInformation Technology5.35%
2277810:KRRainbow Robotics, Inc.Unknown5.31%
3603486:SHEcovacs Robotics Co., Ltd. Kws Bearer Shares A 603486Unknown5.02%
4PDYNPalladyne Ai CorpInformation Technology4.85%
5056080:KRYujin Robot Co LtdUnknown4.72%
6NVDANvidia Corp.Information Technology4.68%
7160980:KRCymechs Inc/koreaUnknown4.52%
89880:SHUbtech Robotics Corp LtdUnknown4.50%
9688306:SHNingbo PIA Automation Holding Corp.Unknown4.49%
10603666:SHYijiahe Technology Co LtdUnknown4.38%