Robotics & Automation ETF

bott

Expense Ratio

0.35%

NAV as of Jul 15, 2025

$30.79

+$0.18
+0.59%

Year‑To‑Date Change

12.05%

Overview

Why bott?

The Themes Robotics & Automation ETF (BOTT) seeks to track the Solactive Industrial Robotics & Automation Index (SOLIROBO), 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 SOLIROBO 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 Robotics & Automation ETF
Active/Passive Management Passive index
Inception Date Apr 22, 2024
Total Expense Ratio 0.35%
NAV $30.79

Trading Details

Ticker BOTT
Index Name Solactive Industrial Robotics & Automation Index
Index Provider Solactive
Index Ticker SOLIROBO Index
CUSIP 882927833
ISIN US8829278337
Primary Exchange Nasdaq
Shares Outstanding 30,000
Number of holdings 31
30-Day Median Bid/Ask Spread 0.59%
Rebalance Frequency Quarterly

Distributions

As of 7/16/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 7/15/25
Price Daily Change Daily Change %
NAV $30.79 +$0.18 +0.59%
Market Price $31.01 +$0.24 +0.79%

Holdings & Characteristics

Top Holdings*

As of 07/16/25

Name Ticker Weight
Ouster Inc OUST 3.83%
Toyota Industries Corp 6201 JP 3.54%
Japan Steel Works Ltd/The 5631 JP 3.52%
Credo Technology Group Holding Ltd CRDO 3.47%
NVIDIA Corp NVDA 3.40%
Symbotic Inc SYM 3.37%
Teledyne Technologies Inc TDY 3.36%
Rockwell Automation Inc ROK 3.34%
Yokogawa Electric Corp 6841 JP 3.34%
Makino Milling Machine Co Ltd 6135 JP 3.33%

*Holdings Subject to Change

Download All Holdings (.csv)
SECTOR WEIGHT (%)
Industrials
56.83%
Information Technology
42.88%
Others
0.29%
COUNTRY WEIGHT (%)
United States
50.60%
Japan
24.29%
Finland
7.64%
United Kingdom
5.09%
Germany
4.85%
Austria
2.54%
Sweden
2.47%
Hong Kong
2.24%
Others
0.29%

Performance

Performance History

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 8.91% 9.57% 9.32%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 20.09% 20.78% 20.66%
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 6.06% 6.38% 6.28%
3 Months 25.52% 25.90% 25.69%
6 Months 9.34% 9.46% 9.70%
1 Year 11.00% 11.82% 11.51%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 25.07% 25.95% 25.80%
YTD 12.05% 12.93% 12.61%

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.

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