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Themes Robotics & Automation ETF (BOTT)

Assets
$57.39M
Themes ETF Trust
Fee
0.36%
a year
Yield
0.0%
Components
30
top 10: 50%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
-14.4%
1 year
-13.2%
3 years
–
5 years
–
10 years
–

Volatility 54.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

NVDANVIDIA Corporation 5.92%Technology
603486Ecovacs Robotics Co Ltd 5.20%Consumer Cyclical
TERTeradyne Inc 5.16%Technology
TSLATesla Inc 5.08%Consumer Cyclical
603666Yijiahe Technology Co Ltd 5.02%Industrials
277810Rainbow Robotics Inc. 4.78%Industrials
056080Yujin Robot Co. Ltd 4.78%Technology
688306Ningbo PIA Automation Holding Corp. A 4.63%Consumer Cyclical
160980Cymechs Inc 4.58%Technology
RRRichtech Robotics Inc. Class B Common Stock 4.39%Industrials

All 30 components ›

Sectors

Industrials46.0%
Technology39.9%
Consumer Cyclicals14.6%

Regions

Asia Emerging40.6%
North America27.4%
Asia Developed21.9%
Japan7.3%

Asset classes

Stock non-US74.9%
Stock US26.6%
Cash0.3%
Other-0.0%

About the fund

Issuer
Themes ETF Trust
Since
2024-04-19
Listed on
NASDAQ
ISIN
US8829278337

The index seeks to track the performance, before fees and expenses, of an index composed of companies which derive significant revenue from the design and development of humanoid and service robots. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.