Themes Robotics & Automation ETF (BOTT)

Assets	$930.74K
Expense Ratio	0.35%
PE Ratio	24.27
Shares Out	30,000
Dividend (ttm)	$0.48
Dividend Yield	1.54%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	37.45%

Volume	2,835
Open	31.08
Previous Close	30.76
Day's Range	30.90 - 31.08
52-Week Low	22.06
52-Week High	31.17
Beta	n/a
Holdings	39
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

40.46% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	6.46%
Semtech Corporation	SMTC	4.71%
Ambarella, Inc.	AMBA	3.94%
Rockwell Automation, Inc.	ROK	3.82%
NVIDIA Corporation	NVDA	3.76%
JBT Marel Corporation	JBTM	3.60%
Toyota Industries Corporation	6201	3.59%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.55%
The Japan Steel Works, Ltd.	5631	3.55%
Konecranes Plc	KCR	3.49%

Dividends

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

Performance

BOTT had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.89%.