Total Holdings
41
Portfolio diversification across 41 positions
BOTT
(NASDAQ)Themes Humanoid Robotics ETF
$48.54-- (--)
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BOTT ETF Holdings: Themes Humanoid Robotics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$59.88M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KQ:056080 | Yujin Robot Co. Ltd | Stock | 7.63% |
| 2 | S SHA:688017 | Leader Harmonious Drive Systems Co., Ltd. | Stock | 7.52% |
| 3 |  | Teradyne, Inc | Stock | 6.66% |
| 4 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 6.00% |
| 5 | S SHA:688320 | Zhejiang Hechuan Technology Co., Ltd. | Stock | 5.13% |
| 6 | S SHA:688165 | EFORT Intelligent Equipment Co., Ltd. | Stock | 5.07% |
| 7 | P PINK:MDALF | MDA Ltd | Stock | 4.98% |
| 8 | S SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 4.97% |
| 9 |  | Tesla, Inc. | Stock | 4.95% |
| 10 |  | Palladyne AI Corp | Stock | 4.72% |
| 11 |  | NVIDIA Corporation | Stock | 4.70% |
| 12 |  | Richtech Robotics Inc. | Stock | 4.52% |
| 13 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 4.44% |
| 14 | S SHA:603666 | Yijiahe Technology Co., Ltd. | Stock | 4.39% |
| 15 | T TSX:MDA | MDA Space Ltd. | Stock | 4.38% |
| 16 | H HKG:9880 | Ubtech Robotics Corp Ltd | Stock | 4.21% |
| 17 | S SHE:002747 | Estun Automation Co., Ltd | Stock | 4.15% |
| 18 | S SHA:688306 | Ningbo PIA Automation Holding Corp. | Stock | 4.05% |
| 19 | S SHG:688320 | Zhejiang He Chuan Technology Corp. Ltd. A | Stock | 3.82% |
| 20 | S SHA:603486 | Ecovacs Robotics Co., Ltd. | Stock | 3.81% |
| 21 | S SHG:603666 | Yijiahe Technology Co Ltd | Stock | 3.78% |
| 22 | H HKG:9868 | XPeng Inc. | Stock | 3.64% |
| 23 | K KOSDAQ:090710 | Hyulim ROBOT Co.,Ltd. | Stock | 3.45% |
| 24 | K KOSDAQ:056080 | Yujin Robot Co., Ltd. | Stock | 3.41% |
| 25 | S SHG:603486 | Ecovacs Robotics Co Ltd | Stock | 3.40% |
| 26 | S SHG:688306 | Ningbo PIA Automation Holding Corp. A | Stock | 3.34% |
| 27 | K KOSDAQ:348340 | Neuromeka Co., Ltd. | Stock | 3.24% |
| 28 |  | Serve Robotics Inc. | Stock | 2.63% |
| 29 | S SHG:688165 | EFORT Intelligent Equipment Co Ltd | Stock | 2.55% |
| 30 | T TYO:6268 | Nabtesco Corporation | Stock | 2.38% |
| 31 | T TYO:4425 | Kudan Inc. | Stock | 2.03% |
| 32 | T TSE:6258 | Hirata Corp | Stock | 2.01% |
| 33 | S SHG:603960 | Shanghai Kelai Mechatronics | Stock | 2.00% |
| 34 | S SHE:300222 | CSG Smart Science&Technology Co.,Ltd. | Stock | 1.98% |
| 35 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 1.92% |
| 36 | S SHA:603960 | Shanghai Kelai Mechatronics Engineering Co.,Ltd. | Stock | 1.80% |
| 37 | K KOSDAQ:117730 | T-Robotics.Co., Ltd. | Stock | 1.38% |
| 38 | S SHE:300607 | Guangdong Topstar Technology Co Ltd | Stock | 0.46% |
| 39 | S SHE:003021 | Henzhen Zhaowei Machinery And Elect | Stock | 0.20% |
Frequently Asked Questions About Themes Humanoid Robotics ETF Holdings
What are the top holdings in BOTT?
Themes Humanoid Robotics ETF (BOTT) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BOTT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOTT's holdings table to analyze concentration risk.
What is BOTT's sector allocation?
The Sector Allocation chart shows how BOTT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BOTT invest in?
BOTT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BOTT ETF?
BOTT's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.