SMH vs BOTT
YTDYear to date
SMH wins+56.5 pts
Past year
SMH wins+57.3 pts
Fee
Level
Yield
Level
AUM
SMH1140.2× more
2–0SMH wins
SMH and BOTT · year-to-date · as of Nov 5, 2026 · AUM not scored
BOTT vs S&P 500
YTD$35.65 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%−18.1%−21.1%−16.4%−19.1%——+43.9%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Themes BOTT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BOTT’s Holdings
Today688306.SSNingbo PIA Automation5.7%NVDA5.7%TSLA5.7%603666.SS5.5%603486.SS5.4%277810.KS5.1%056080.KS4.6%160980.KS4.4%TER4.3%688165.SS4.2%9880.HK4.0%300222.SZ3.8%688017.SS3.8%6600.HK3.8%688320.SS3.6%090710.KS3.4%PDYN3.2%RR2.9%MDA.TO2.7%117730.KS2.3%6268.T2.3%603960.SS2.1%9 more
688306.SS5.7%NVDA5.7%TSLA5.7%603666.SS5.5%603486.SS5.4%277810.KS5.1%056080.KS4.6%160980.KS4.4%TER4.3%688165.SS4.2%9880.HK4.0%3002219 more
IndustrialsTechnologyConsumer CyclicalOther
Themes BOTT · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 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% | −2.7% | +40.0% | +38.2% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.6B | |
| 6 | BOTT | Themes Humanoid Robotics ETFThis fund | 0.35% | 0.2% | +0.8% | −16.4% | −19.1% | $57.7M |
#50 of 52 this year · #10 cheapest of 100 · sorted by assetsOpen the Thematic table →
BOTT and its peer group · total return · as of Nov 5, 2026
Cards for This View
BOTT’s Top 10 Holdings
Today50.8%of BOTT sits in these 10
1688306Ningbo PIA Automation5.72%
4603666Yijiahe Technology5.52%
5603486Ecovacs Robotics5.41%
6277810Rainbow Robotics5.13%
7056080Yujin Robot4.62%
8160980Cymechs /Korea4.41%
10688165EFORT Intelligent Robot4.24%
Themes BOTT · weight in the fund · as of Nov 4, 2026
BOTT’s Holdings
Today688306.SSNingbo PIA Automation5.7%NVDA5.7%TSLA5.7%603666.SS5.5%603486.SS5.4%277810.KS5.1%056080.KS4.6%160980.KS4.4%TER4.3%688165.SS4.2%9880.HK4.0%300222.SZ3.8%688017.SS3.8%6600.HK3.8%688320.SS3.6%090710.KS3.4%PDYN3.2%RR2.9%MDA.TO2.7%117730.KS2.3%6268.T2.3%603960.SS2.1%9 more
688306.SS5.7%NVDA5.7%TSLA5.7%603666.SS5.5%603486.SS5.4%277810.KS5.1%056080.KS4.6%160980.KS4.4%TER4.3%688165.SS4.2%9880.HK4.0%3002219 more
IndustrialsTechnologyConsumer CyclicalOther
Themes BOTT · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
BOTT vs Peer Average
YTDBOTTAvsBPeer average
1D+0.8%−1.1%
1M−18.1%−18.1%
3M−21.1%−11.6%
YTD−16.4%+18.9%
1Y−19.1%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader