Question 1

What are the top holdings in BOTT?

Accepted Answer

Themes Humanoid Robotics ETF (BOTT) holds 40 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.

Question 2

How concentrated is BOTT's portfolio?

Accepted Answer

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.

Question 3

What is BOTT's sector allocation?

Accepted Answer

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.

Question 4

What countries does BOTT invest in?

Accepted Answer

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.

Question 5

How diversified is BOTT ETF?

Accepted Answer

BOTT's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BOTT's largest positions by weight?

Accepted Answer

BOTT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	K KOSDAQ:090710	Hyulim ROBOT Co.,Ltd.	Stock	13.52%
2	K KOSDAQ:348340	Neuromeka Co., Ltd.	Stock	9.88%
3	K KOSDAQ:056080	Yujin Robot Co., Ltd.	Stock	8.78%
4	K KOSDAQ:277810	Rainbow Robotics Co.,Ltd.	Stock	7.47%
5	K KQ:277810	Rainbow Robotics Inc.	Stock	6.37%
6	K KOSDAQ:117730	T-Robotics.Co., Ltd.	Stock	6.29%
7	TER	Teradyne, Inc.	Stock	5.92%
8	TSLA	Tesla, Inc	Stock	4.69%
9	K KOSDAQ:466100	CLOBOT Co., Ltd	Stock	4.16%
10	NVDA	NVIDIA Corporation	Stock	4.04%
11	T TSE:6258	Hirata Corp	Stock	3.94%
12	S SHG:603666	Yijiahe Technology Co Ltd	Stock	3.83%
13	S SHG:688165	EFORT Intelligent Equipment Co Ltd	Stock	3.52%
14	SERV	Serve Robotics Inc	Stock	3.45%
15	T TYO:6258	Hirata Corporation	Stock	3.35%
16	S SHG:603960	Shanghai Kelai Mechatronics	Stock	3.29%
17	H HKG:9880	UBTECH Robotics Corp Ltd	Stock	3.22%
18	T TSX:MDA	MDA Space Ltd.	Stock	3.22%
19	P PINK:MDALF	MDA Ltd	Stock	2.99%
20	S SHA:603666	Yijiahe Technology Co., Ltd.	Stock	2.95%
21	S SHG:603486	Ecovacs Robotics Co Ltd	Stock	2.90%
22	S SHA:688165	EFORT Intelligent Equipment Co., Ltd.	Stock	2.89%
23	S SHA:603960	Shanghai Kelai Mechatronics Engineering Co.,Ltd.	Stock	2.80%
24	S SHE:300124	Shenzhen Inovance Tech	Stock	2.46%
25	HSAI	Hesai Group American Depositary Share each ADS represents one Class B ordinary share	Stock	2.44%
26	PDYN	Palladyne AI Corp.	Stock	2.29%
27	RR	Richtech Robotics Inc. Class B Common Stock	Stock	2.24%
28	H HKG:9868	Xpeng Inc	Stock	2.06%
29	S SHA:603486	Ecovacs Robotics Co., Ltd.	Stock	1.95%
30	K KOSDAQ:475400	CMES Inc.	Stock	1.80%
31	T TSE:6324	Harmonic Drive Systems Inc	Stock	1.66%
32	S SHE:300607	Guangdong Topstar Technology Co Ltd	Stock	1.65%
33	S SHE:002747	Nanjing ESTUN Automation Co Ltd	Stock	1.53%
34	S SHG:688256	Cambricon Technologies Corp Ltd	Stock	0.74%

BOTT ETF Holdings: Themes Humanoid Robotics ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight