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Themes Humanoid Robotics (BOTT) ETF Holdings & Analysis
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What BOTT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Rainbow Robotics | 5.42% | |
| Ecovacs Robotics Co Ltd | 5.08% | |
| NVIDIA Corp | 5.01% | |
| Richtech Robotics Inc | 4.72% | |
| Yijiahe Technology Co Ltd | 4.68% | |
| Yujin Robot Co Ltd | 4.65% | |
| Ningbo PIA Automation Holding Corp | 4.59% | |
| Palladyne AI Corp | 4.51% | |
| Teradyne Inc | 4.49% | |
| UBTech Robotics Corp Ltd | 4.35% |
Sector allocation
| Cash & Others | 0.01% |
| Consumer Cyclical | 18.88% |
| Industrials | 51.97% |
| Technology | 29.14% |
Geographic allocation
| China | 29.92% |
| Other | 35.48% |
| Japan | 6.12% |
| United States | 26.16% |
| France | — |
| Canada | 2.31% |
PortView Portfolio Insights
PortView analyzes how BOTT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BOTT track?
- BOTT is the Themes Humanoid Robotics ETF, a Other ETF.
- What is the expense ratio of BOTT?
- Expense ratio data for BOTT is shown on the page when available from our data provider.
- What are the largest holdings in BOTT?
- Top holdings include 277810.KS, 603486.SS, NVDA, RR, 603666.SS.
- How can PortView analyze BOTT overlap with other ETFs?
- PortView computes the holdings overlap between BOTT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.