BOTT
Themes Robotics & Automation ETF
The Themes Robotics & Automation ETF seeks to provide investors with exposure to companies involved in the development and application of robotics and automation technologies across various industries.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 61.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Apr 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LEADER HARMONIOUS DRIVE SY-A | 5.7 % |
| EFORT INTELLIGENT ROBOT CO L | 5.6 % |
| ECOVACS ROBOTICS CO., LTD. CLASS A | 5.4 % |
| TESLA MOTORS INC | 5.2 % |
| KNR SYSTEMS INC | 5.2 % |
| YIJIAHE TECHNOLOGY CO LTD-A | 5.1 % |
| SCICLONE PHARMACEUTICALS (HOLDINGS) LIMI | 4.9 % |
| CSG SMART SCIENCE&TECHNOLOGY CO LTD | 4.8 % |
| UBTECH ROBOTICS CORP LTD | 4.8 % |
| NVIDIA CORP | 4.3 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 401 |
| Wgt avg mkt cap (mns) | $296,247 |
| Large cap (>$10bn) | 12.4% |
| Mid cap ($2-10bn) | 27.5% |
| Small cap (<$2bn) | 17.4% |
| Developed mkts. | 33.0% |
| Emerging mkts. | 41.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 29.8 % |
 |
UNITED STATES | 21.6 % |
 |
SOUTH KOREA | 11.2 % |
 |
HONG KONG | 4.8 % |
 |
CANADA | 3.7 % |
 |
JAPAN | 2.9 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -16.8% | -16.9% | 14.9% | -- | -- | -- | -- | 14.5% |
| Dividend Yield | 0.0% | 0.1% | 1.1% | -- | -- | -- | -- | 0.8% |
| Total Returns | -16.8% | -16.8% | 15.9% | -- | -- | -- | -- | 15.4% | Ann. Volatility | 44.2% | 42.7% | 36.7% | -- | -- | -- | -- | 34.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.97 | 35% |
| MSCI EAFE | 1.37 | 26% |
| MSCI Emg Mkts | 1.12 | 45% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $38.04 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.58/-1.41 |
| Bollinger Bands (Upper/Lower) | $39.81/$33.88 |
| Short interest (% of AUM) | 5.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BOTT |
Expenses vs. BOTT |
ALTAR Score™ vs. BOTT |
|---|---|---|---|---|
| HUMN | Roundhill Humanoid Robotics ETF | 20.7% | +40 bp | +2.6% |
| AT | Defiance Robotics Actuators ETF | 14.4% | +34 bp | +5.3% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 12.4% | +40 bp | +2.2% |
| AGIQ | Sofi Agentic AI ETF | 12.4% | +34 bp | +7.4% |
| HOID | RAREVIEW HUMANOID ROBOTICS ETF | 12.2% | +129 bp | +4.8% |
| CBOT | Corgi Robots & Humanoids ETF | 12.2% | 0 bp | +1.7% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 12.1% | +33 bp | +3.7% |
| IQM | Franklin Intelligent Machines ETF | 10.2% | +15 bp | +5.3% |
Risk and Returns: BOTT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/12/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-2.1%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 765 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. BOTT's ALTAR Score™ is approximately -2.6 standard
deviations above the category average. This places BOTT in the 1st percentile
among funds in the category.
Sell-Side Consensus
$48.87
PRICE TARGET
+30.7%
UPSIDE