BOTT
Themes Humanoid Robotics ETF
1W: -1.0%
1M: -15.1%
3M: -21.9%
YTD: -8.4%
1Y: +24.8%
$39.64
-0.79 (-1.95%)
Weekly Expected Move ±7.9%
$34
$37
$40
$43
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings41
Top 10 Wt51.6%
Volume31,299
Avg Volume30,975
Beta1.60
Portfolio Fundamentals
P/E62.6
P/B17.8
Div Yield0.28%
ROE28.2%
% Profitable33%
Inception2024-04-22
Sector Allocation
Industrials
40.9%
Other
25.6%
Technology
20.1%
Consumer Cyclical
13.3%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Leader Harmonious Drive Systems Co Ltd | 688017.SS | 7.88% | $4.5M | 102,688 |
| 2 | NVIDIA Corp | NVDA | 5.90% | $3.4M | 16,208 |
| 3 | Ningbo PIA Automation Holding Corp | 688306.SS | 4.88% | $2.8M | 2,280,129 |
| 4 | EFORT Intelligent Robot Co Ltd | 688165.SS | 4.87% | $2.8M | 1,234,888 |
| 5 | Teradyne Inc | TER | 4.87% | $2.8M | 7,906 |
| 6 | Estun Automation Co Ltd | 002747.SZ | 4.81% | $2.7M | 615,800 |
| 7 | Tesla Inc | TSLA | 4.75% | $2.7M | 8,617 |
| 8 | Ecovacs Robotics Co Ltd | 603486.SS | 4.71% | $2.7M | 339,700 |
| 9 | Zhejiang Hechuan Technology Corp Ltd | 688320.SS | 4.63% | $2.6M | 678,170 |
| 10 | MDA Space Ltd | MDA.TO | 4.33% | $2.5M | 83,110 |