BOTT ETF

BOTT ETF
$35.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$62M
Expense Ratio
0.35%
Dividend Yield (Current)
0.14%
Holdings
38
Inception Date
Apr 22, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.38%
1 Year+5.28%

Asset Allocation

Stocks: 99.64%
Cash: 0.33%
Other: 0.03%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common5.50%
277810:KRRainbow Robotics5.27%
NVDANvidia Corp5.26%
160980:KRCymechs Inc/korea5.24%
056080:KRYujin Robot Co Ltd5.15%
Top 10 Concentration: 50.03%Report Date: Oct 1, 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 $62.0M in net assets. BOTT expense ratio is 0.35%, holding 38 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-04-22.

BOTT performance shows a YTD return of -4.38%. The 1-year return is 5.28%. BOTT dividend yield stands at 0.14%, paid annually.

BOTT top holdings include Teradyne Inc - Common (5.5%), Rainbow Robotics (5.3%), Nvidia Corp (5.3%), Cymechs Inc/korea (5.2%), Yujin Robot Co Ltd (5.2%). 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
-2.30%
YTD
-4.38%
1 Year
+5.28%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

NVDANvidia Corp
5.26%
TSLATesla Inc
4.18%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1TERTeradyne Inc - CommonInformation Technology5.50%
2277810:KRRainbow RoboticsUnknown5.27%
3NVDANvidia CorpInformation Technology5.26%
4160980:KRCymechs Inc/koreaUnknown5.24%
5056080:KRYujin Robot Co LtdUnknown5.15%
6688306:SHNingbo PIA Automation Holding Corp.Unknown5.13%
7603666:SHYijiahe Technology Co LtdUnknown4.90%
8603486:SHEcovacs Robotics Co. Ltd. Class AUnknown4.71%
9RRRichtech Robotics IncIndustrials4.50%
10PDYNPalladyne Ai CorpInformation Technology4.37%