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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
ETF NASDAQ · AUM $3.2M
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

Recent Holding Changes

Date Holding Change Details
2026-07-17 CNY Changed -6827686 → 13894
2026-07-17 FXFXX Changed 1502032 → 42218
2026-07-17 KRW Changed -341187234 → 92149598
2026-07-16 475400.KS Changed 17203 → 17815
2026-07-16 SERV Changed 258100 → 267450

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms