Total Holdings
42
Portfolio diversification across 42 positions
BOTT
(NASDAQ)Themes Humanoid Robotics ETF
$46.44-- (--)
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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
$37.22M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
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 38 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 | 9.35% |
| 2 | K KOSDAQ:056080 | Yujin Robot Co., Ltd. | Stock | 7.92% |
| 3 | K KOSDAQ:348340 | Neuromeka Co., Ltd. | Stock | 7.24% |
| 4 | K KQ:277810 | Rainbow Robotics Inc. | Stock | 7.03% |
| 5 |  | Teradyne, Inc. | Stock | 6.80% |
| 6 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 5.28% |
| 7 |  | Palladyne AI Corp. | Stock | 5.22% |
| 8 | S SHA:688017 | Leader Harmonious Drive Systems Co., Ltd. | Stock | 4.90% |
| 9 | S SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 4.66% |
| 10 | K KOSDAQ:090710 | Hyulim ROBOT Co.,Ltd. | Stock | 4.58% |
| 11 |  | NVIDIA Corporation | Stock | 4.58% |
| 12 |  | Tesla, Inc. | Stock | 4.36% |
| 13 | T TSX:MDA | MDA Space Ltd. | Stock | 4.35% |
| 14 | P PINK:MDALF | MDA Ltd | Stock | 3.90% |
| 15 | S SHA:603666 | Yijiahe Technology Co., Ltd. | Stock | 3.89% |
| 16 | S SHA:688320 | Zhejiang Hechuan Technology Co., Ltd. | Stock | 3.81% |
| 17 | S SHG:688320 | Zhejiang He Chuan Technology Corp. Ltd. A | Stock | 3.70% |
| 18 | S SHG:603666 | Yijiahe Technology Co Ltd | Stock | 3.70% |
| 19 | S SHA:688306 | Ningbo PIA Automation Holding Corp. | Stock | 3.59% |
| 20 | S SHA:603486 | Ecovacs Robotics Co., Ltd. | Stock | 3.56% |
| 21 | S SHE:002403 | Aishida Co., Ltd | Stock | 3.53% |
| 22 | H HKG:9880 | Ubtech Robotics Corp Ltd | Stock | 3.51% |
| 23 | S SHG:688306 | Ningbo PIA Automation Holding Corp. A | Stock | 3.36% |
| 24 | S SHG:603486 | Ecovacs Robotics Co Ltd | Stock | 3.29% |
| 25 |  | Richtech Robotics Inc. Class B Common Stock | Stock | 3.18% |
| 26 | S SHA:688165 | EFORT Intelligent Equipment Co., Ltd. | Stock | 2.60% |
| 27 | S SHG:688165 | EFORT Intelligent Equipment Co Ltd | Stock | 2.60% |
| 28 | K KOSDAQ:117730 | T-Robotics.Co., Ltd. | Stock | 2.53% |
| 29 |  | Serve Robotics Inc | Stock | 2.20% |
| 30 | H HKG:9868 | XPeng Inc. | Stock | 2.15% |
| 31 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 2.12% |
| 32 | S SHG:603960 | Shanghai Kelai Mechatronics | Stock | 2.08% |
| 33 | S SHA:603960 | Shanghai Kelai Mechatronics Engineering Co.,Ltd. | Stock | 2.03% |
| 34 | T TYO:6258 | Hirata Corporation | Stock | 1.66% |
| 35 | T TSE:6258 | Hirata Corp | Stock | 1.65% |
| 36 | S SHE:002747 | Estun Automation Co., Ltd | Stock | 1.19% |
| 37 | S SHE:300607 | Guangdong Topstar Technology Co Ltd | Stock | 0.43% |
| 38 | S SHE:003021 | Henzhen Zhaowei Machinery And Elect | Stock | 0.22% |
Frequently Asked Questions About Themes Humanoid Robotics ETF Holdings
What are the top holdings in BOTT?
Themes Humanoid Robotics ETF (BOTT) holds 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.