Themes Humanoid Robotics ETF (BOTT)

Assets	$58.68M
Expense Ratio	0.35%
PE Ratio	50.16
Shares Out	1.09M
Dividend (ttm)	$0.06
Dividend Yield	0.11%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	5.33%

Volume	20,693
Open	54.05
Previous Close	53.54
Day's Range	54.05 - 55.16
52-Week Low	28.24
52-Week High	70.07
Beta	1.62
Holdings	42
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: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: BOTT
• ETF Provider: Themes
• Index Tracked: Solactive Global Humanoid Robotics Index

Top 10 Holdings

49.81% of assets

Name	Symbol	Weight
Leader Harmonious Drive Systems Co., Ltd.	688017	6.42%
Zhejiang Hechuan Technology Co., Ltd.	688320	5.36%
Rainbow Robotics Co.,Ltd.	277810	5.02%
Richtech Robotics Inc.	RR	5.00%
EFORT Intelligent Equipment Co., Ltd.	688165	4.85%
NVIDIA Corporation	NVDA	4.75%
Yijiahe Technology Co., Ltd.	603666	4.74%
Tesla, Inc.	TSLA	4.66%
Ningbo PIA Automation Holding Corp.	688306	4.59%
Ecovacs Robotics Co., Ltd.	603486	4.42%

Dividend History

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 90.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.01%.