BOTT
Themes Humanoid Robotics ETF
1W: +1.4%
1M: +3.7%
3M: -14.7%
YTD: -2.1%
1Y: +6.9%
$43.20
+0.54 (+1.27%)
Weekly Expected Move ±3.8%
$40
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings40
Top 10 Wt49.4%
Volume6,829
Avg Volume23,327
Beta1.60
Portfolio Fundamentals
P/E54.9
P/B17.5
Div Yield0.29%
ROE34.1%
% Profitable29%
Inception2024-04-22
Sector Allocation
Industrials
34.5%
Other
31.2%
Technology
25.1%
Consumer Cyclical
9.1%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Teradyne Inc | TER | 5.41% | $3.6M | 8,912 |
| 2 | NVIDIA Corp | NVDA | 5.31% | $3.5M | 15,356 |
| 3 | Ningbo PIA Automation Holding Corp | 688306.SS | 5.23% | $3.5M | 2,344,929 |
| 4 | Rainbow Robotics | 277810.KS | 5.14% | $3.4M | 10,987 |
| 5 | Yijiahe Technology Co Ltd | 603666.SS | 5.00% | $3.3M | 826,100 |
| 6 | Yujin Robot Co Ltd | 056080.KS | 4.98% | $3.3M | 385,585 |
| 7 | Cymechs Inc/Korea | 160980.KS | 4.94% | $3.3M | 162,939 |
| 8 | Ecovacs Robotics Co Ltd | 603486.SS | 4.80% | $3.2M | 426,102 |
| 9 | Palladyne AI Corp | PDYN | 4.32% | $2.9M | 552,912 |
| 10 | Tesla Inc | TSLA | 4.27% | $2.8M | 7,951 |