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
$ 65.5 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 SYSTEMS CO LTD | 7.8 % |
| NVIDIA CORP | 5.5 % |
| NINGBO PIA AUTOMATION HOLDING CORP | 5.3 % |
| ECOVACS ROBOTICS CO., LTD. CLASS A | 5.2 % |
| EFORT INTELLIGENT ROBOT CO L | 5.1 % |
| ZHEJIANG HECHUAN TECHNOLOGY CORP LTD | 5.0 % |
| TERADYNE INC | 4.9 % |
| ESTUN AUTOMATION CO. LTD. CLASS A | 4.6 % |
| TESLA MOTORS INC | 4.6 % |
| YIJIAHE TECHNOLOGY CO LTD | 4.5 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 402 |
| Wgt avg mkt cap (mns) | $340,448 |
| Large cap (>$10bn) | 15.0% |
| Mid cap ($2-10bn) | 28.5% |
| Small cap (<$2bn) | 17.4% |
| Developed mkts. | 37.7% |
| Emerging mkts. | 28.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 24.9 % |
 |
CHINA | 18.8 % |
 |
SOUTH KOREA | 9.7 % |
 |
JAPAN | 4.6 % |
 |
CANADA | 4.3 % |
 |
HONG KONG | 3.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.5% | 27.9% | 23.6% | -- | -- | -- | -- | 24.1% |
| Dividend Yield | 0.0% | 0.2% | 1.2% | -- | -- | -- | -- | 1.0% |
| Total Returns | -3.5% | 28.1% | 24.7% | -- | -- | -- | -- | 25.1% | Ann. Volatility | 47.6% | 41.7% | 36.3% | -- | -- | -- | -- | 34.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.90 | 34% |
| MSCI EAFE | 1.36 | 26% |
| MSCI Emg Mkts | 1.10 | 42% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $44.66 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -2.52/-2.46 |
| Bollinger Bands (Upper/Lower) | $50.09/$36.92 |
| Short interest (% of AUM) | 3.0% |
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 | 19.4% | +40 bp | +5.0% |
| AGIQ | Sofi Agentic AI ETF | 14.8% | +34 bp | +10.9% |
| CBOT | Corgi Robots & Humanoids ETF | 13.8% | 0 bp | +3.1% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 12.4% | +40 bp | +5.1% |
| FBOT | Fidelity Disruptive Automation ETF | 11.9% | +15 bp | +6.6% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 11.7% | +44 bp | +6.3% |
| IQM | Franklin Intelligent Machines ETF | 11.1% | +15 bp | +5.3% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 10.9% | +34 bp | +5.8% |
| ERTH | Invesco MSCI Sustainable Future ETF | 10.5% | +27 bp | +7.5% |
| YALL | God Bless America ETF | 10.1% | +30 bp | +8.8% |
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 8/9/2026
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
-3.5%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BOTT's ALTAR Score™ is approximately -3.0 standard
deviations above the category average. This places BOTT in the 1st percentile
among funds in the category.
Sell-Side Consensus
$60.85
PRICE TARGET
+34.7%
UPSIDE