Themes Robotics & Automation ETF (BOTT)

Assets	$1.35M
Expense Ratio	0.35%
PE Ratio	28.34
Shares Out	40,000
Dividend (ttm)	$0.48
Dividend Yield	1.44%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	40.72%

Volume	94
Open	33.29
Previous Close	33.54
Day's Range	33.29 - 33.29
52-Week Low	22.06
52-Week High	33.82
Beta	n/a
Holdings	38
Inception Date	Apr 22, 2024

About BOTT

Fund Home Page

The Themes Robotics & Automation ETF (BOTT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed, tracking an equally weighted index of 30 companies in developed countries that provide Robotics and Automation solutions focused on industrial applications. BOTT was launched on Apr 22, 2024 and is issued by Themes.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: BOTT
• ETF Provider: Themes
• Index Tracked: Solactive Industrial Robotics & Automation Index

Top 10 Holdings

38.36% of assets

Name	Symbol	Weight
Astera Labs, Inc.	ALAB	6.06%
Ouster, Inc.	OUST	4.09%
The Japan Steel Works, Ltd.	5631	3.87%
Credo Technology Group Holding Ltd	CRDO	3.74%
Daifuku Co., Ltd.	6383	3.69%
Valmet Oyj	VALMT	3.50%
Symbotic Inc.	SYM	3.41%
Semtech Corporation	SMTC	3.37%
JBT Marel Corporation	JBTM	3.33%
Lincoln Electric Holdings, Inc.	LECO	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.4783	Dec 26, 2024

Performance

BOTT had a total return of 31.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.09%.