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BOTT
Themes Humanoid Robotics ETF • Themes
$46.48 ▲ 2.65% (+1.20)
Managing Company Themes
Asset Under Management $15.44M
Inception Date Apr 22, 2024
Expense Ratio 0.35%
52w High $48.67
52w Low $22.05
Volume 15,399
Avg Volume 10,722
Asset Class Equity
Managing Company Themes
Asset Under Management $15.44M
Inception Date Apr 22, 2024
Expense Ratio 0.35%
52w High $48.67
52w Low $22.05
Volume 15,399
Avg Volume 10,722
Asset Class Equity
About Themes Humanoid Robotics ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TER | Teradyne, Inc. | 6.26% | 4.69K | $1.04M |
 NVDA | NVIDIA Corporation | 4.08% | 3.59K | $679.28K |
 TSLA | Tesla, Inc. | 4.00% | 1.54K | $666.10K |
 SERV | Serve Robotics Inc. | 3.99% | 49.43K | $665.77K |
 HSAI | Hesai Group | 2.99% | 18.39K | $498.06K |
 PDYN | Palladyne AI Corp. | 2.52% | 72.66K | $419.25K |
 RR | Richtech Robotics Inc. Class B Common Stock | 2.05% | 99.88K | $341.60K |
 HKD | AMTD Digital Inc. | -0.01% | -17,606 | $-2,260 |
SECTOR HOLDINGS
Cash & Others
Industrials
Technology
Consumer Cyclical
Financial ServicesASSET ALLOCATION BY REGION
Other
42.05%
China
United States
Japan
CanadaSECTOR HOLDINGS
Cash & Others Industrials Technology Consumer Cyclical Financial ServicesASSET ALLOCATION BY REGION
Other
42.05% China United States Japan CanadaHoldings (Top 20)
TER
Teradyne, Inc.
Weight: 6.26% Shares: 4.69K Value: $1.04M
NVDA
NVIDIA Corporation
Weight: 4.08% Shares: 3.59K Value: $679.28K
TSLA
Tesla, Inc.
Weight: 4.00% Shares: 1.54K Value: $666.10K
SERV
Serve Robotics Inc.
Weight: 3.99% Shares: 49.43K Value: $665.77K
HSAI
Hesai Group
Weight: 2.99% Shares: 18.39K Value: $498.06K
PDYN
Palladyne AI Corp.
Weight: 2.52% Shares: 72.66K Value: $419.25K
RR
Richtech Robotics Inc. Class B Common Stock
Weight: 2.05% Shares: 99.88K Value: $341.60K
HKD
AMTD Digital Inc.
Weight: -0.01% Shares: -17,606 Value: $-2,260