Stock Taper
EXCHANGE TRADED FUND

BOTT

Themes Humanoid Robotics ETF
$43.34 ▼ 0.50%
−$0.22 TODAY

FUND FACTS

Manager Themes
Assets $61.57M
Expense ratio 0.35%
Inception Apr 22, 2024
Asset class Equity
Holdings 7
Volume 12.6K
Avg volume 28.32K

ABOUT THIS FUND

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.

PRICE

$43.34 ▼ DOWN 0.50% (−$0.22)
$43.20$43.35$43.509:30 AM10:35 AM11:39 AM12:43 PM1:48 PM2:53 PM3:57 PM43.34

HOLDINGS

TOP 7 OF 7 · 26.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDYN Palladyne AI Corp. 4.95% 507.43K $3.11M
02 TER Teradyne, Inc. 4.90% 8.18K $3.08M
03 NVDA NVIDIA Corporation 4.82% 14.1K $3.03M
05 TSLA Tesla, Inc. 4.22% 7.3K $2.65M
06 SERV Serve Robotics Inc. 3.04% 383.91K $1.91M
07 HKD AMTD Digital Inc. 0.00% 3.69K $470

SECTOR HOLDINGS

TECHNOLOGY IS 51.97% OF THE FUND
Industrials 51.97%
Technology 29.14%
Consumer Cyclical 18.88%
Cash & Others 0.01%

BY REGION

OTHER IS 34.47% OF THE FUND
Other 34.47%
China 31.08%
United States 26.23%
Japan 5.78%
Canada 2.43%