BOTT ETF

$40.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.35%
Dividend Yield (Current)
0.12%
Holdings
41
Inception Date
Apr 22, 2024
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-8.42%
1 Year+63.41%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Yujin Robot Co Ltd7.63%
126870:KRNeuros Co Ltd6.95%
TERTeradyne Inc6.79%
PDYNPalladyne Ai Corp5.38%
277810:KRRainbow Robotics5.05%
Top 10 Concentration: 54.64%Report Date: Mar 31, 2026
Download all 41 holdings for BOTT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.06
Dec 18, 2025
12M Distributions
1 payment
Total: $0.06

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 $64.8M in net assets. BOTT expense ratio is 0.35%, holding 41 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2024-04-22.

BOTT performance shows a YTD return of -8.42%. The 1-year return is 63.41%. BOTT dividend yield stands at 0.12%, paid annually.

BOTT top holdings include Yujin Robot Co Ltd (7.6%), Neuros Co Ltd (7.0%), Teradyne Inc (6.8%), Palladyne Ai Corp (5.4%), Rainbow Robotics (5.0%). 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
-15.41%
YTD
-8.42%
1 Year
+63.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

NVDANvidia Corp.
4.78%
TSLATesla Inc
4.47%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1-Yujin Robot Co LtdOther7.63%
2126870:KRNeuros Co LtdUnknown6.95%
3TERTeradyne IncInformation Technology6.79%
4PDYNPalladyne Ai CorpInformation Technology5.38%
5277810:KRRainbow RoboticsUnknown5.05%
6NVDANvidia Corp.Information Technology4.78%
7688017:SHLeader Harmonious Drive Systems Co LtdUnknown4.75%
8MDA:CAMda Space LtdIndustrials4.47%
9TSLATesla IncConsumer Discretionary4.47%
1090710:KRHyulim Robot Co LtdUnknown4.37%