Humanoid Robotics ETF

bott

Expense Ratio

0.35%

NAV*

$35.00

1 Day NAV Change*

$-0.08 (-0.24%)

Year‑To‑Date Change

27.37%

Full Holdings (.csv)

*Data as of 08/28/2025. Past performance does not guarantee future results. See below for full standardized performance.

Overview

Why bott?

The Themes Humanoid Robotics ETF (BOTT) seeks to track the Solactive Global Humanoid Robotics Index (SOLGHRBN), which identifies the largest 30 companies with a positive total return over the past 12 months in the following industry groups:

  • Factory Automation Equipment

  • General/Processor/Specialized Semiconductors

  • Industrial Machine Parts and Support Equipment

  • Programmable Logic and ASIC Semiconductors


BOTT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLGHRBN Index.

Potential Benefits of bott

Fees Over % Lower than the Category Average*

*Source: VettaFi, Universe of 12 Robotics ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes Humanoid Robotics ETF
Active/Passive Management Passive index
Inception Date Apr 22, 2024
Total Expense Ratio 0.35%
NAV $35.00

Trading Details

Ticker BOTT
Index Name Solactive Global Humanoid Robotics Index
Index Provider Solactive
Index Ticker SOLGHRBN Index
CUSIP 882927833
ISIN US8829278337
Primary Exchange Nasdaq
Shares Outstanding 80,000
Number of holdings 31
30-Day Median Bid/Ask Spread 0.60%
Rebalance Frequency Quarterly

Distributions

As of 8/29/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 8/28/25
Price Daily Change Daily Change %
NAV $35.00 -$0.08 -0.24%
Market Price $35.41 +$0.25 +0.72%

Holdings & Characteristics

Top Holdings*

As of 08/29/25

Name Ticker Weight
Ecovacs Robotics Co Ltd 603486 C1 6.45%
Richtech Robotics Inc RR 6.23%
Astera Labs Inc ALAB 5.90%
UBTech Robotics Corp Ltd 9880 HK 4.95%
EFORT Intelligent Robot Co Ltd 688165 C1 4.53%
Tesla Inc TSLA 4.47%
Hesai Group HSAI 4.46%
Teradyne Inc TER 4.42%
MDA Space Ltd MDA CN 4.39%
Ouster Inc OUST 4.37%

*Holdings Subject to Change

Download All Holdings (.csv)
SECTOR WEIGHT (%)
Others
99.92%
COUNTRY WEIGHT (%)
Others
99.92%

Performance

As of 08/28/2025

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year 22.20% 23.48% 22.78%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 29.94% 31.06% 29.99%
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 8.29% 9.22% 8.23%
3 Months 22.12% 22.87% 22.39%
6 Months 28.21% 29.19% 28.64%
1 Year 31.06% 32.92% 31.91%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 42.39% 44.05% 42.45%
YTD 27.37% 28.95% 28.08%

*Returns less than one year are not annualized. Index data prior to August 19, 2025 reflects that of the Solactive Industrial Robotics & Automation Index (SOLIROBO Index). From August 19, 2025, forward, the index data reflects that of the Fund's underlying index, Solactive Global Humanoid Robotics Index (SOLGHRBN Index). Index history which includes periods prior to August 19, 2025 reflects a blend of the performance of SOLIROBO Index and SOLGHRBN Index and is not intended for third party use.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Documents

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