Themes Humanoid Robotics ETF
BOTTETF · Nasdaq
$37.28
-$1.70 (-4.35%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.15%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $63M
- Stocks held
- 30
- Other positions
- 1
- 52-week range
- $34.52 to $70.07
Top 10 holdings
All holdings53.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| LELeader Harmonious Drive System | 8.83% | n/a |
| ZHZhejiang Hechuan Technology Co | 5.80% | n/a |
| 5.36% | 87 | |
| EFEfort Intelligent Robot Co Ltd | 5.20% | n/a |
| 5.08% | 37 | |
| 4.81% | 29 | |
| NINingbo Pia Automation Holding | 4.75% | n/a |
| ESEstun Automation Co Ltd | 4.73% | n/a |
| 4.54% | 87 | |
| YIYijiahe Technology Co Ltd | 4.54% | n/a |
Sector allocation
Share of the fund's assets
- Industrials17.1%
- Technology8.5%
- Consumer Discretionary5.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- China49.8%
- United States25.8%
- South Korea13.1%
- Japan6.2%
- Canada4.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBOTT pays annual. Over the last twelve months it paid $0.06 per share, a 0.15% yield at today's price. The latest payment was $0.06, ex-dividend Dec 18, 2025.
BOTT questions
What does BOTT invest in?+
Themes Humanoid Robotics ETF is an exchange-traded fund. Its largest holdings are Leader Harmonious Drive System (8.83%), Zhejiang Hechuan Technology Co (5.80%), Teradyne, Inc. (5.36%).
How much does BOTT pay in dividends?+
BOTT paid $0.06 per share over the last twelve months, a 0.15% yield at the Oct 29, 2026 close of $37.28. It pays annual.
How good are the companies BOTT owns?+
Weighted by position size, the stocks in BOTT average a Quality score of 47 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.