SMH vs BOTT
YTDYear to date
SMH wins+61.1 pts
Past year
SMH wins+60.4 pts
Fee
Level
Yield
Level
AUM
SMH1140.2× more
2–0SMH wins
SMH and BOTT · year-to-date · as of Nov 4, 2026 · AUM not scored
BOTT vs S&P 500
YTD$35.36 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%−18.8%−21.7%−17.1%−17.1%——+42.8%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Themes BOTT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BOTT’s Holdings
Today688306.SSNingbo PIA Automation5.9%TSLA5.7%NVDA5.5%603666.SS5.5%277810.KS5.3%603486.SS5.1%056080.KS4.9%160980.KS4.4%TER4.2%688165.SS4.2%9880.HK4.0%300222.SZ3.8%688320.SS3.8%688017.SS3.8%6600.HK3.7%090710.KS3.5%PDYN3.3%RR2.8%MDA.TO2.6%117730.KS2.4%6268.T2.3%603960.SS2.1%9 more
688306.SS5.9%TSLA5.7%NVDA5.5%603666.SS5.5%277810.KS5.3%603486.SS5.1%056080.KS4.9%160980.KS4.4%TER4.2%688165.SS4.2%9880.HK4.0%3002219 more
IndustrialsTechnologyConsumer CyclicalOther
Themes BOTT · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +295.8% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +211.3% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +90.1% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +56.3% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | −12.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +224.0% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | new | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +119.7% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +172.7% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | +33.6% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +11.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | new | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +76.6% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | new | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +214.2% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 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% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | BOTT | Themes Humanoid Robotics ETFThis fund | 0.35% | 0.2% | −0.6% | −17.1% | −17.1% | $57.7M |
#49 of 52 this year · #10 cheapest of 100 · sorted by assetsOpen the Thematic table →
BOTT and its peer group · total return · as of Nov 4, 2026
Cards for This View
BOTT’s Top 10 Holdings
Today50.7%of BOTT sits in these 10
1688306Ningbo PIA Automation5.88%
4603666Yijiahe Technology5.53%
5277810Rainbow Robotics5.28%
6603486Ecovacs Robotics5.07%
7056080Yujin Robot4.86%
8160980Cymechs /Korea4.44%
10688165EFORT Intelligent Robot4.20%
Themes BOTT · weight in the fund · as of Nov 3, 2026
BOTT’s Holdings
Today688306.SSNingbo PIA Automation5.9%TSLA5.7%NVDA5.5%603666.SS5.5%277810.KS5.3%603486.SS5.1%056080.KS4.9%160980.KS4.4%TER4.2%688165.SS4.2%9880.HK4.0%300222.SZ3.8%688320.SS3.8%688017.SS3.8%6600.HK3.7%090710.KS3.5%PDYN3.3%RR2.8%MDA.TO2.6%117730.KS2.4%6268.T2.3%603960.SS2.1%9 more
688306.SS5.9%TSLA5.7%NVDA5.5%603666.SS5.5%277810.KS5.3%603486.SS5.1%056080.KS4.9%160980.KS4.4%TER4.2%688165.SS4.2%9880.HK4.0%3002219 more
IndustrialsTechnologyConsumer CyclicalOther
Themes BOTT · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
BOTT vs Peer Average
YTDBOTTAvsBPeer average
1D−0.6%+1.1%
1M−18.8%−17.1%
3M−21.7%−11.0%
YTD−17.1%+20.5%
1Y−17.1%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
0–5Peer average wins
99 AI & semis peers · each row scaled to its leader