Total Holdings
42
As of Oct 4, 2026
Themes Humanoid Robotics ETF
BOTTNASDAQThemesEquity
$37.26Today:- (-)1Y −12.01%
As of Oct 23, 2026 close
- Assets (AUM)
- $67.37M
- Expense ratio
- 0.35%
- Dividend yield
- 0.16%
- Holdings
- 42
- 52-week range
- $34.52$70.07
- Volume (live)
- -
- Avg. volume (3M)
- 11.68K
BOTT ETF Holdings: Themes Humanoid Robotics ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.0%
Share of fund assets
Assets (AUM)
$67.37M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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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All 45 BOTT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Teradyne, Inc. | Stock | 5.50% |
| 2 | SHG:688306 | Ningbo PIA Automation Holding Corp. A | Stock | 5.28% |
| 3 | KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 5.27% |
| 4 |  | NVIDIA Corporation | Stock | 5.26% |
| 5 | KOSDAQ:160980 | CYMECHS Inc. | Stock | 5.24% |
| 6 | KQ:277810 | Rainbow Robotics Inc. | Stock | 5.19% |
| 7 | KOSDAQ:056080 | Yujin Robot Co., Ltd. | Stock | 5.15% |
| 8 | SHA:688306 | Ningbo PIA Automation Holding Corp. | Stock | 5.13% |
| 9 | KQ:056080 | Yujin Robot Co. Ltd | Stock | 5.01% |
| 10 | SHG:603666 | Yijiahe Technology Co Ltd | Stock | 4.97% |
| 11 | SHA:603666 | Yijiahe Technology Co., Ltd. | Stock | 4.90% |
| 12 | KQ:160980 | Cymechs Inc | Stock | 4.77% |
| 13 | SHG:603486 | Ecovacs Robotics Co Ltd | Stock | 4.76% |
| 14 | SHA:603486 | Ecovacs Robotics Co., Ltd. | Stock | 4.71% |
| 15 |  | Richtech Robotics Inc. | Stock | 4.50% |
| 16 |  | Tesla, Inc | Stock | 4.48% |
| 17 |  | Palladyne AI Corp | Stock | 4.44% |
| 18 | HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 4.14% |
| 19 | SHG:688320 | Zhejiang He Chuan Technology Corp. Ltd. A | Stock | 4.07% |
| 20 | SHE:300222 | Csg Smart Science&Technology Co Ltd | Stock | 3.98% |
| 21 | SHA:688320 | Zhejiang Hechuan Technology Co., Ltd. | Stock | 3.82% |
| 22 | KOSDAQ:090710 | Hyulim ROBOT Co.,Ltd. | Stock | 3.64% |
| 23 | SHA:688165 | EFORT Intelligent Equipment Co., Ltd. | Stock | 3.61% |
| 24 | SHG:688165 | EFORT Intelligent Equipment Co Ltd | Stock | 3.59% |
| 25 | SHG:688017 | Leader Harmonious Drive Systems Co Ltd | Stock | 3.44% |
| 26 | SHA:688017 | Leader Harmonious Drive Systems Co., Ltd. | Stock | 3.31% |
| 27 |  | Serve Robotics Inc. | Stock | 2.95% |
| 28 | HKG:6600 | OneRobotics (Shenzhen) Co., Ltd. | Stock | 2.85% |
| 29 | PINK:MDALF | MDA Ltd | Stock | 2.53% |
| 30 | KOSDAQ:117730 | T-Robotics.Co., Ltd. | Stock | 2.42% |
| 31 | TSX:MDA | MDA Space Ltd. | Stock | 2.31% |
| 32 | KQ:117730 | T-Robotics.Co.Ltd | Stock | 2.31% |
| 33 | SHG:603960 | Shanghai Kelai Mechatronics | Stock | 2.27% |
| 34 | TSE:4425 | Kudan Inc | Stock | 2.24% |
| 35 | TYO:6268 | Nabtesco Corporation | Stock | 2.19% |
| 36 | TYO:4425 | Kudan Inc. | Stock | 2.18% |
| 37 | SHA:603960 | Shanghai Kelai Mechatronics Engineering Co.,Ltd. | Stock | 2.13% |
| 38 | TSE:6268 | Nabtesco Corp | Stock | 2.09% |
| 39 | TYO:6258 | Hirata Corporation | Stock | 1.95% |
| 40 | TSE:6258 | Hirata Corp | Stock | 1.92% |
| 41 | SHE:002747 | Nanjing ESTUN Automation Co Ltd | Stock | 1.72% |
| 42 | SHE:300607 | Guangdong Topstar Technology Co Ltd | Stock | 0.73% |
| 43 | KQ:388720 | Yuilrobotics Co. Ltd. | Stock | 0.67% |
| 44 | SHG:688160 | Kinco Automation (Shanghai) Co. Ltd. A | Stock | 0.25% |
| 45 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Themes Humanoid Robotics ETF Holdings
What are the top holdings in BOTT?
As of Oct 4, 2026, Themes Humanoid Robotics ETF (BOTT) holds 42 securities. The largest are Teradyne, Inc. (5.50%), Ningbo PIA Automation Holding Corp. A (5.28%), Rainbow Robotics Co.,Ltd. (5.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BOTT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.0% of BOTT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.