BOTT ETF

$48.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$37M
Expense Ratio
0.35%
Dividend Yield (Current)
0.10%
Holdings
39
Inception Date
Apr 22, 2024
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+29.87%
1 Year+97.38%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
90710:KRHyulim Robot Co Ltd13.46%
348340:KRNeuromeka Co., Ltd.10.62%
056080:KRYujin Robot Co Ltd8.59%
277810:KRRainbow Robotics6.60%
117730:KRT-Robotics.Co.,Ltd.6.42%
Top 10 Concentration: 64.14%Report Date: Dec 31, 2025
Download all 39 holdings for BOTT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.48
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BOTT ETF Overview

BOTT ETF (Themes Humanoid Robotics ETF) is managed by Themes ETFs with $37.2M in net assets. BOTT expense ratio is 0.35%, holding 39 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2024-04-22.

BOTT performance shows a YTD return of 29.87%. The 1-year return is 97.38%. BOTT dividend yield stands at 0.10%, paid annually.

BOTT top holdings include Hyulim Robot Co Ltd (13.5%), Neuromeka Co., Ltd. (10.6%), Yujin Robot Co Ltd (8.6%), Rainbow Robotics (6.6%), T-Robotics.Co.,Ltd. (6.4%). View all BOTT holdings, sector breakdown, or dividend history.

BOTT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+33.89%
YTD
+29.87%
1 Year
+97.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

NVDANvidia Corp.
3.08%
TSLATesla, Inc.
3.08%

Top 10 Holdings (64.1% of portfolio)

#TickerNameSectorWeight
190710:KRHyulim Robot Co LtdUnknown13.46%
2348340:KRNeuromeka Co., Ltd.Unknown10.62%
3056080:KRYujin Robot Co LtdUnknown8.59%
4277810:KRRainbow RoboticsUnknown6.60%
5117730:KRT-Robotics.Co.,Ltd.Unknown6.42%
6TERTeradyne IncInformation Technology5.00%
7466100:KRClobot Co LtdUnknown4.11%
86258:TKHirata CorpUnknown3.16%
9MDA:CAMda Limited Com NpvIndustrials3.10%
10NVDANvidia Corp.Information Technology3.08%