Themes Humanoid Robotics ETF (BOTT)

Assets	$15.44M
Expense Ratio	0.35%
PE Ratio	50.16
Shares Out	380,000
Dividend (ttm)	$0.06
Dividend Yield	0.13%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	6.55%

Volume	24,800
Open	44.89
Previous Close	44.35
Day's Range	44.39 - 44.89
52-Week Low	22.06
52-Week High	48.67
Beta	n/a
Holdings	41
Inception Date	Apr 22, 2024

About BOTT

Fund Home Page

The Themes Humanoid Robotics ETF (BOTT) is an exchange-traded fund that is based on the Solactive Global Humanoid Robotics index. The fund is passively managed and tracks an index whose selection process considers factors such as positive total return over the past 12 months, revenue tied to humanoid robotics, and market capitalization ranking, resulting in the selection of the top 30 firms from around the globe. BOTT was launched on Apr 22, 2024 and is issued by Themes.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: BOTT
• ETF Provider: Themes
• Index Tracked: Solactive Global Humanoid Robotics Index

Top 10 Holdings

53.71% of assets

Name	Symbol	Weight
Hyulim ROBOT Co.,Ltd.	090710	9.04%
Teradyne, Inc.	TER	6.27%
T-Robotics.Co.,Ltd.	117730	6.04%
Rainbow Robotics Co.,Ltd.	277810	5.94%
Yujin Robot Co., Ltd.	056080	5.26%
Neuromeka Co., Ltd.	348340	4.64%
CLOBOT Co., Ltd	466100	4.45%
NVIDIA Corporation	NVDA	4.08%
Tesla, Inc.	TSLA	4.00%
Serve Robotics Inc.	SERV	3.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.05767	Dec 19, 2025
Dec 24, 2024	$0.4783	Dec 26, 2024

Performance

BOTT had a total return of 57.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.67%.