Intrinsiqq
BO

Themes Humanoid Robotics ETF Holdings

BOTTETF · Nasdaq

$37.28

-$1.70 (-4.35%)

EOD Oct 29, 2026

BOTT holds 30 stocks and 24 other positions (cash and equivalents). The largest is Leader Harmonious Drive System at 8.83%, and the ten largest make up 53.6% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

47

Stock weight by each holding's Quality score

Dividend strength of what it owns

18

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 30 stocks

Weight as a share of the fund's assets, Jun 30, 2026

BOTT holdings by weight
#CompanySector
1LELeader Harmonious Drive System8.83%n/an/an/a
2ZHZhejiang Hechuan Technology Co5.80%n/an/an/a
3Teradyne, Inc.TERIndustrials5.36%0.20%8751
4EFEfort Intelligent Robot Co Ltd5.20%n/an/an/a
5Tesla, Inc.TSLAConsumer Discretionary5.08%n/a370
6MDA Space Ltd.MDAIndustrials4.81%n/a290
7NINingbo Pia Automation Holding4.75%n/an/an/a
8ESEstun Automation Co Ltd4.73%n/an/an/a
9NVIDIA CorporationNVDATechnology4.54%0.14%8764
10YIYijiahe Technology Co Ltd4.54%n/an/an/a
11Richtech Robotics Inc.RRIndustrials4.43%n/a100
12UBUbtech Robotics Corp Ltd4.01%n/an/an/a
13Palladyne AI CorpPDYNTechnology3.95%n/a250
14RARainbow Robotics3.59%n/an/an/a
15ECEcovacs Robotics Co Ltd3.50%n/an/an/a
16XPXpeng Inc3.14%n/an/an/a
17YUYujin Robot Co Ltd2.53%n/an/an/a
18NENeuromeka Co Ltd2.51%n/an/an/a
19NANabtesco Corp2.51%n/an/an/a
20Serve Robotics Inc.SERVIndustrials2.46%n/a400
21HYHyulim Robot Co Ltd2.36%n/an/an/a
22CSCsg Smart2.29%n/an/an/a
23KUKudan Inc2.23%n/an/an/a
24SHShanghai Kelai Mechatronics En1.58%n/an/an/a
25HIHirata Corp1.48%n/an/an/a
1-25 of 30
rows

Other positions (24)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BOTT positions other than stocks
PositionTypeWeight
Leader Harmonious Drive SystemStock8.83%
Zhejiang Hechuan Technology CoStock5.80%
Efort Intelligent Robot Co LtdStock5.20%
Ningbo Pia Automation HoldingStock4.75%
Estun Automation Co LtdStock4.73%
Yijiahe Technology Co LtdStock4.54%
Ubtech Robotics Corp LtdStock4.01%
Rainbow RoboticsStock3.59%
Ecovacs Robotics Co LtdStock3.50%
Xpeng IncStock3.14%
Yujin Robot Co LtdStock2.53%
Neuromeka Co LtdStock2.51%
Nabtesco CorpStock2.51%
Hyulim Robot Co LtdStock2.36%
Csg SmartStock2.29%
Kudan IncStock2.23%
Shanghai Kelai Mechatronics EnStock1.58%
Hirata CorpStock1.48%
TopstarStock1.24%
T-Robotics Co LtdStock1.17%
Clobot Co LtdStock0.65%
Cmes Robotics IncStock0.32%
Shenzhen Zhaowei Machinery & EStock0.23%
First American Treasury ObligaCash and equivalents0.01%

Concentration

How much of the fund sits in its largest stocks

BOTT holdings questions

How many stocks does BOTT hold?+

30 stocks as of Jun 30, 2026, plus 24 cash or money-market lines worth 0.01% of assets.

What is BOTT's largest holding?+

Leader Harmonious Drive System (null) at 8.83% of the fund. The ten largest positions add up to 53.6%.

Which sectors does BOTT invest in most?+

Industrials (17.1%), Technology (8.5%), Consumer Discretionary (5.1%).

How often does BOTT change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on BOTT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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