SMH vs BOTT
YTDYear to date
SMH wins+47.8 pts
Past year
SMH wins+47.9 pts
Fee
Level
Yield
Level
AUM
SMH1071.1× more
2–0SMH wins
SMH and BOTT · year-to-date · as of Nov 9, 2026 · AUM not scored
BOTT vs S&P 500
3M$34.58 · +2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+2.4%−15.8%−23.5%−18.9%−18.4%——+39.6%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Themes BOTT and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
BOTT’s Holdings
Today688017.SSLeader Harmonious Drive Systems5.9%688165.SS5.7%603666.SS5.4%603486.SS5.3%TSLA5.3%6600.HK5.1%9880.HK4.8%300222.SZ4.8%NVDA4.4%277810.KS4.2%056080.KS3.9%199430.KS3.4%160980.KS3.3%MDA.TO3.3%002747.SZ3.2%PDYN3.1%090710.KS3.1%TER3.0%RR2.9%4425.T2.7%CNY2.6%SERV9 more
688017.SS5.9%688165.SS5.7%603666.SS5.4%603486.SS5.3%TSLA5.3%6600.HK5.1%9880.HK4.8%300222.SZ4.8%NVDA4.4%277810.KS4.2%056080.KS3.9%1994319 more
IndustrialsTechnologyConsumer CyclicalOther
Themes BOTT · 31 holdings · tile size = share of the fund · as of Nov 6, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 9, 2026
BOTT Payouts by Year
2YLatest payout, Dec 2025
$0.06
a share
0.2% yield
0.2% yield
2 years added up
$0.54 a share
$0.54 a share
Themes BOTT · per-share distributions by ex-date · 2024–2025
BOTT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | BOTT | Themes Humanoid Robotics ETFThis fund | 0.35% | 0.2% | +2.4% | −18.9% | −18.4% | $56.7M |
#50 of 52 this year · #10 cheapest of 102 · sorted by assetsOpen the Thematic table →
BOTT and its peer group · total return · as of Nov 9, 2026
Cards for This View
BOTT’s Top 10 Holdings
Today50.8%of BOTT sits in these 10
Themes BOTT · weight in the fund · as of Nov 6, 2026
BOTT’s Holdings
Today688017.SSLeader Harmonious Drive Systems5.9%688165.SS5.7%603666.SS5.4%603486.SS5.3%TSLA5.3%6600.HK5.1%9880.HK4.8%300222.SZ4.8%NVDA4.4%277810.KS4.2%056080.KS3.9%199430.KS3.4%160980.KS3.3%MDA.TO3.3%002747.SZ3.2%PDYN3.1%090710.KS3.1%TER3.0%RR2.9%4425.T2.7%CNY2.6%SERV9 more
688017.SS5.9%688165.SS5.7%603666.SS5.4%603486.SS5.3%TSLA5.3%6600.HK5.1%9880.HK4.8%300222.SZ4.8%NVDA4.4%277810.KS4.2%056080.KS3.9%1994319 more
IndustrialsTechnologyConsumer CyclicalOther
Themes BOTT · 31 holdings · tile size = share of the fund · as of Nov 6, 2026
BOTT vs Peer Average
YTDBOTTAvsBPeer average
1D+2.4%+2.6%
1M−15.8%−20.7%
3M−23.5%−18.1%
YTD−18.9%+11.7%
1Y−18.4%+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
1–4Peer average wins
101 AI & semis peers · each row scaled to its leader