BOTT Themes Humanoid Robotics 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 are weighted according to their revenue exposure, subject to a maximum cap of 4.5% per company. While sector allocations are fluid and expected to evolve, the fund expressly avoids defensive investment postures. The ETF is permitted to invest in a broad spectrum of Chinese share classes (A, B, H, N, P, S), though it strictly prohibits investment in sanctioned securities. It's important to note that before August 18, 2025, BOTT followed a different benchmark, the Solactive Industrial Robotics & Automation Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BOTT | -9.0% | -22.5% | -16.5% | -6.0% | +12.2% | +7.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PDYN Palladyne AI Corp | 3.28% | $99K | $168K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 603666.SS Yijiahe Technology Co Ltd | 5.95% |
| 2 | TSLA Tesla Inc | 5.56% |
| 3 | 688165.SS EFORT Intelligent Robot Co Ltd | 5.53% |
| 4 | 688017.SS Leader Harmonious Drive Systems Co Ltd | 5.51% |
| 5 | 9880.HK UBTech Robotics Corp Ltd | 5.29% |
| 6 | 603486.SS Ecovacs Robotics Co Ltd | 4.91% |
| 7 | 199430.KS KNR Systems Inc | 4.84% |
| 8 | 6600.HK OneRobotics Shenzhen Co Ltd | 4.78% |
| 9 | 277810.KS Rainbow Robotics | 4.65% |
| 10 | 300222.SZ CSG Smart Science&Technology Co Ltd | 4.60% |
| 11 | 056080.KS Yujin Robot Co Ltd | 4.16% |
| 12 | NVDA NVIDIA Corp | 3.69% |
| 13 | MDA.TO MDA Space Ltd | 3.54% |
| 14 | 160980.KS Cymechs Inc/Korea | 3.29% |
| 15 | PDYN Palladyne AI Corp | 3.28% |
| 16 | TER Teradyne Inc | 3.27% |
| 17 | 002747.SZ Estun Automation Co Ltd | 3.07% |
| 18 | 475400.KS CMES Robotics Inc | 3.00% |
| 19 | 090710.KS Hyulim ROBOT Co Ltd | 2.87% |
| 20 | RR Richtech Robotics Inc | 2.62% |
| 21 | SERV Serve Robotics Inc | 2.59% |
| 22 | 4425.T Kudan Inc | 2.52% |
| 23 | 603960.SS Shanghai Kelai Mechatronics Engineering Co Ltd | 2.22% |
| 24 | 6268.T Nabtesco Corp | 1.87% |
| 25 | 117730.KS T-Robotics Co Ltd | 1.70% |
| 26 | 6258.T Hirata Corp | 1.27% |
| 27 | 688306.SS Ningbo PIA Automation Holding Corp | 1.26% |
| 28 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 1.10% |
| 29 | 466100.KS Clobot Co Ltd | 0.71% |
| 30 | 300607.SZ Guangdong Topstar Technology Co Ltd | 0.66% |
| 31 | 388720.KS Yuil Robotics Co Ltd | 0.25% |
| 32 | CAD CANADIAN DOLLAR | 0.03% |
| 33 | HKD HONG KONG DOLLAR | 0.01% |
| 34 | JPY JAPANESE YEN | 0.01% |
| 35 | CNY CHINESE YUAN | 0.00% |
| 36 | GBP BRITISH POUNDS | 0.00% |
| 37 | SEK SWEDISH KRONA | 0.00% |
| 38 | CHF SWISS FRANC | 0.00% |
| 39 | EUR EURO | -0.00% |
| 40 | BOTT Cash & Other | -0.01% |
| 41 | KRW SOUTH KOREA WON | -0.62% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.0577 |
| Dec 24, 2024 | $0.4783 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BOTT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error