Themes Humanoid Robotics ETF BOTT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $63.4M
- Holdings
- 32
- 12-month distribution yield
- 0.15%
- Asset class
- Equity
Themes Humanoid Robotics ETF (BOTT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Themes. Its category is Equity · Global (equity). Its last price was US$37.68 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$63.43 million as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0580 a unit, a 12-month distribution yield of 0.15%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $63,432,625
- Total assets
- $64,367,554
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Leader Harmonious Drive System Leader Harmonious Drive Systems Co Ltd | CNE1000043F9 | 8.83% | $5.6M | Equity (common) | China | CNY |
| 2 | Zhejiang Hechuan Technology Co Zhejiang Hechuan Technology Corp Ltd | CNE100005R05 | 5.80% | $3.7M | Equity (common) | China | CNY |
| 3 | Teradyne Inc | US8807701029 | 5.36% | $3.4M | Equity (common) | United States | USD |
| 4 | EFORT Intelligent Robot Co Ltd | CNE100004207 | 5.20% | $3.3M | Equity (common) | China | CNY |
| 5 | Tesla Inc | US88160R1014 | 5.08% | $3.2M | Equity (common) | United States | USD |
| 6 | MDA Space Ltd | CA55293N1096 | 4.81% | $3.0M | Equity (common) | Canada | CAD |
| 7 | Ningbo PIA Automation Holding Ningbo PIA Automation Holding Corp | CNE1000059P4 | 4.75% | $3.0M | Equity (common) | China | CNY |
| 8 | Estun Automation Co Ltd | CNE100001X35 | 4.73% | $3.0M | Equity (common) | China | CNY |
| 9 | NVIDIA Corp | US67066G1040 | 4.54% | $2.9M | Equity (common) | United States | USD |
| 10 | Yijiahe Technology Co Ltd | CNE1000031Q1 | 4.54% | $2.9M | Equity (common) | China | CNY |
| 11 | Richtech Robotics Inc | US7655041058 | 4.43% | $2.8M | Equity (common) | United States | USD |
| 12 | UBTech Robotics Corp Ltd | CNE100006CQ4 | 4.01% | $2.5M | Equity (common) | China | HKD |
| 13 | Palladyne AI Corp | US80359A2050 | 3.95% | $2.5M | Equity (common) | United States | USD |
| 14 | Rainbow Robotics | KR7277810008 | 3.59% | $2.3M | Equity (common) | South Korea | KRW |
| 15 | Ecovacs Robotics Co Ltd | CNE1000031N8 | 3.50% | $2.2M | Equity (common) | China | CNY |
| 16 | XPeng Inc | KYG982AW1003 | 3.14% | $2.0M | Equity (common) | China | HKD |
| 17 | Yujin Robot Co Ltd | KR7056080005 | 2.53% | $1.6M | Equity (common) | South Korea | KRW |
| 18 | Neuromeka Co Ltd | KR7348340001 | 2.51% | $1.6M | Equity (common) | South Korea | KRW |
| 19 | Nabtesco Corp | JP3651210001 | 2.51% | $1.6M | Equity (common) | Japan | JPY |
| 20 | Serve Robotics Inc | US81758H1068 | 2.46% | $1.6M | Equity (common) | United States | USD |
| 21 | Hyulim ROBOT Co Ltd | KR7090710005 | 2.36% | $1.5M | Equity (common) | South Korea | KRW |
| 22 | CSG SMART CSG Smart Science&Technology Co Ltd | CNE100001369 | 2.29% | $1.5M | Equity (common) | China | CNY |
| 23 | Kudan Inc | JP3266220007 | 2.23% | $1.4M | Equity (common) | Japan | JPY |
| 24 | SHANGHAI KELAI MECHATRONICS EN Shanghai Kelai Mechatronics Engineering Co Ltd | CNE100002YF0 | 1.58% | $1,000K | Equity (common) | China | CNY |
| 25 | Hirata Corp | JP3795300007 | 1.48% | $938K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 49.84% | |
| United States | 25.84% | |
| South Korea | 13.12% | |
| Japan | 6.22% | |
| Canada | 4.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 42.70% | |
| US dollar (USD) | 25.84% | |
| South Korean won (KRW) | 13.12% | |
| Hong Kong dollar (HKD) | 7.14% | |
| Japanese yen (JPY) | 6.22% | |
| Canadian dollar (CAD) | 4.81% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 10.44% | |
| Technology | 4.54% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0580
- 12-month yield
- 0.15%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0580) ÷ latest price ($37.68) × 100 = 0.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0580 |
| 24 Dec 2024 | $0.4780 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081026) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BOTT and VT Vanguard Total World Stock Index ETF
- BOTT and SMH VanEck Semiconductor ETF
- BOTT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BOTT and CGDV Capital Group Dividend Value ETF