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Themes Humanoid Robotics ETF (BOTT)
About this ETF
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…
Price
Top 10 holdings
| Leader Harmonious Drive Systems Co Ltd 688017.SS | 9.12% |
| Estun Automation Co Ltd 002747.SZ | 5.79% |
| EFORT Intelligent Robot Co Ltd 688165.SS | 5.42% |
| Zhejiang Hechuan Technology Corp Ltd 688320.SS | 5.28% |
| Tesla Inc TSLA | 5.23% |
| NVIDIA Corp NVDA | 5.09% |
| Ningbo PIA Automation Holding Corp 688306.SS | 5.06% |
| Yijiahe Technology Co Ltd 603666.SS | 5.04% |
| Teradyne Inc TER | 4.23% |
| MDA Space Ltd MDA.TO | 4.21% |
Sector mix
Price chart
Returns
| 1 month | -10.77% |
| 3 months | -7.88% |
| 6 months | +0.47% |
| Year to date | +4.45% |
| 1 year | +43.37% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 40.44% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -30.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.75% |
| Beta vs S&P 500 (1y) | 1.86 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-19 | USD 0.0577 |
| 2024-12-24 | 2024-12-26 | USD 0.4783 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 8.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 8.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 8.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.9% |
