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
$ 64.5 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 | 6.1 % |
| RICHTECH ROBOTICS INC-CL B | 6.0 % |
| PALLADYNE AI CORP | 5.1 % |
| TESLA MOTORS INC | 4.9 % |
| MDA SPACE LTD | 4.9 % |
| ZHEJIANG HECHUAN TECHNOLOGY CORP LTD | 4.8 % |
| RAINBOW ROBOTICS, INC. | 4.7 % |
| YIJIAHE TECHNOLOGY CO LTD | 4.6 % |
| NVIDIA CORP | 4.5 % |
| EFORT INTELLIGENT ROBOT CO L | 4.5 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 390 |
| Wgt avg mkt cap (mns) | $238,276 |
| Large cap (>$10bn) | 15.3% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 20.1% |
| Developed mkts. | 36.4% |
| Emerging mkts. | 28.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 27.7 % |
 |
CHINA | 15.4 % |
 |
SOUTH KOREA | 10.9 % |
 |
CANADA | 4.9 % |
 |
JAPAN | 3.9 % |
 |
HONG KONG | 3.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.8% | 89.7% | 40.8% | -- | -- | -- | -- | 43.6% |
| Dividend Yield | 0.0% | 0.3% | 1.3% | -- | -- | -- | -- | 1.3% |
| Total Returns | 26.8% | 89.9% | 42.1% | -- | -- | -- | -- | 44.8% | Ann. Volatility | 47.3% | 37.1% | 34.1% | -- | -- | -- | -- | 33.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.73 | 30% |
| MSCI EAFE | 1.24 | 25% |
| MSCI Emg Mkts | 1.17 | 39% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $2 |
| Turnover | 3.4% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $53.86 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.95/1.07 |
| Bollinger Bands (Upper/Lower) | $57.80/$51.69 |
| 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 | 21.5% | +40 bp | +4.1% |
| CBOT | Corgi Robots & Humanoids ETF | 15.9% | 0 bp | +2.5% |
| AGIQ | Sofi Agentic AI ETF | 13.3% | +34 bp | +10.0% |
| ERTH | Invesco MSCI Sustainable Future ETF | 12.1% | +27 bp | +6.5% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 11.7% | +44 bp | +5.4% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 11.0% | +40 bp | +4.2% |
| FBOT | Fidelity Disruptive Automation ETF | 10.7% | +15 bp | +5.9% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 10.6% | +34 bp | +5.0% |
| IQM | Franklin Intelligent Machines ETF | 10.5% | +15 bp | +4.4% |
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.
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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
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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 6/3/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
-2.9%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 727 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 -2.8 standard
deviations above the category average. This places BOTT in the 1st percentile
among funds in the category.
Sell-Side Consensus
$60.72
PRICE TARGET
+11.0%
UPSIDE