Profile
| Metric | Value |
|---|---|
| Name | Themes Robotics & Automation ETF |
| Assets Under Management | $19M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | themesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 090710.KS | 8.28% | |
| TER | 5.90% | |
| 117730.KS | 5.60% | |
| 277810.KS | 5.43% | |
| 056080.KS | 5.34% | |
| 348340.KS | 4.62% | |
| SERV | 4.21% | |
| 466100.KS | 4.13% | |
| TSLA | 3.97% | |
| NVDA | 3.84% | |
| 6258.T | 3.72% | |
| 603666.SS | 3.68% | |
| 688165.SS | 3.67% | |
| 9880.HK | 3.24% | |
| 603960.SS | 3.19% | |
| MDA.TO | 3.10% | |
| KRW | 2.92% | |
| HSAI | 2.92% | |
| 603486.SS | 2.81% | |
| PDYN | 2.67% | |
| 300124.SZ | 2.48% | |
| RR | 2.19% | |
| 9868.HK | 2.00% | |
| 300607.SZ | 1.77% | |
| 475400.KS | 1.62% | |
| 002747.SZ | 1.60% | |
| 1.41% | ||
| 6324.T | 1.40% | |
| 003021.SZ | 0.90% | |
| 688256.SS | 0.75% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $44.73 | |
| $34.14 | ||
| SMA 200 vs Price | -23.68% | |
| $40.31 | ||
| SMA 50 vs Price | -9.87% | |
| 1.25 | ||
| $1.13 | ||
| 68.39 | ||
| 24.93% | ||
| 31.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.06 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.13% | |
| Dividend Per Share | $0.06 |
Country Weights
| Country | Weight |
|---|---|
| China | 26.72% |
| United States | 23.47% |
| Japan | 5.27% |
| Canada | 3.19% |
| Hong Kong | -0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 12.42% |
| Consumer Cyclical | 6.89% |
| Industrials | 6.40% |
Data Sources & References
- BOTT Official Website themesetfs.com/etfs/BOTT
- BOTT Profile on Yahoo Finance finance.yahoo.com/quote/BOTT
FAQ
Does BOTT pay dividends?
Yes, the Themes Robotics & Automation ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BOTT?
As of today, Themes Robotics & Automation ETF includes 39 holdings, with 8 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Hyulim ROBOT Co Ltd (8.28%), Teradyne, Inc. (5.9%) and T-Robotics Co Ltd (5.6%)
What is the current assets under management for BOTT?
Assets under management of Themes Robotics & Automation ETF is $19M
What is BOTT average volume?
Average volume of Themes Robotics & Automation ETF is $695
What is BOTT expense ratio?
Expense ratio of Themes Robotics & Automation ETF is 0.35%
What is BOTT inception date?
Inception date of Themes Robotics & Automation ETF is April 22, 2024