Themes Humanoid Robotics ETFBOTT

ThemesThematicAI & Semis#172 of 189 by YTD

$33.78

−5.2% last session

−20.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BOTTS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−20.7%	−25.2%	−20.8%	−20.9%	—	—	+36.4%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $35.52
Volume: 17K
Avg. volume 30D: 12K
High today: $35.20
Low today: $33.75
Previous close: $35.65
52-week high: $70.07
52-week low: $33.75
Our risk indicator: 4/5

BOTT in One Breath

BOTT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.0B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$203M

#4SOXXiShares+31.6%$37.6B

#5CHPXGlobal X+30.5%$108M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.7B

#8AISVistaShares+27.2%$940M

#50BOTTThemes−20.8%$58.6M

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in BOTT

$10,000 in BOTT became

$13,637

In the S&P 500 (VOO)

$15,140

Total return, dividends in · Apr 22, 2024 – Nov 5, 2026 · S&P 500 uses VOO

BOTT’s Top Holdings

Today

688017.SSLeader Harmonious Drive Systems5.8%688165.SS5.7%TSLA5.5%603666.SS5.3%603486.SS5.2%6600.HK5.0%300222.SZ4.8%9880.HK4.7%NVDA4.6%277810.KS4.3%056080.KS4.0%160980.KS3.6%PDYN3.3%MDA.TO3.3%TER3.2%002747.SZ3.1%090710.KS3.1%RR3.0%4425.T2.7%SERV2.4%199430.KS2.3%603969 more

688017.SS5.8%688165.SS5.7%TSLA5.5%603666.SS5.3%603486.SS5.2%6600.HK5.0%300222.SZ4.8%9880.HK4.7%NVDA4.6%277810.KS4.3%056080.KS4.0%1609819 more

IndustrialsTechnologyConsumer CyclicalOther

Themes BOTT · 31 holdings · tile size = share of the fund · as of Nov 5, 2026

What BOTT Holds

Today

Industrials44.4%

688017.SS 5.8 · 603666.SS 5.3 · 9880.HK 4.7 · MDA.TO 3.3 · 002747.SZ 3.1 · RR 3.0 · SERV 2.4

Technology41.3%

NVDA 4.6 · 056080.KS 4.0 · PDYN 3.3 · TER 3.2 · HKD

Consumer Cyclical14.3%

TSLA 5.5 · 603486.SS 5.2

Other holdings40.7%

688165.SS 5.7 · 6600.HK 5.0 · 300222.SZ 4.8 · 277810.KS 4.3 · 160980.KS 3.6 · 090710.KS 3.1 · 4425.T 2.7

Themes BOTT · share of the fund by sector · as of Nov 5, 2026

Leader’s Share of BOTT

Today

5.8%

$58 of every $1,000 in BOTT is Leader

Leader held by BOTT

$3.4M

Themes BOTT · each square = $10 of $1,000 · as of Nov 5, 2026

BOTT’s Share of AI & Semis ETFs

Today

0.0%

of the $151B in 100 AI & semis ETFs

BOTT$58.6M0.0%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$56.1B37.0%

AI & semis ETF AUM · Nov 6, 2026

BOTT Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SOXX$0.33

BOTT$0.35

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 6, 2026

Inside BOTT

31 holdings · as of Nov 5, 2026

BOTT

Themes Humanoid Robotics ETF

Today

Industrials44.4%688017.SS5.8%603666.SS5.3%9880.HK4.7%MDA.TO3.3%002747.SZ3.1%RR3.0%SERV2.4%Technology41.3%NVDA4.6%056080.KS4.0%PDYNTER1 more holdings26.2% of the fundConsumer Cyclical14.3%TSLA5.5%603486.SS5.2%Other40.7%688165.SS5.7%6600.HK5.0%300222.SZ4.8%277810.KS4.3%160980.KS3.6%090710.KS3.1%4425.T2.7%

Industrials44.4%688017.SS5.8%603666.SS5.3%MDA.TORR3 moreTechnology41.3%NVDA4.6%PDYN1 more holdings26.2% of the fundConsumer Cyclical14.3%TSLAOther40.7%688165.SS5.7%6600.HK5.0%15 more

#	Ticker	Company	Weight ▼
1	688017.S	Leader Harmonious Drive Systems	5.79%
2	688165.S	EFORT Intelligent Robot	5.68%
3	TSLA	Tesla	5.54%
4	603666.S	Yijiahe Technology	5.33%
5	603486.S	Ecovacs Robotics	5.24%
6	6600.HK	OneRobotics Shenzhen	5.02%
7	300222.S	CSG Smart Science&Technology	4.78%
8	9880.HK	UBTech Robotics	4.72%
9	NVDA	Nvidia	4.57%
10	277810.K	Rainbow Robotics	4.28%

See all 41 holdings ↓

IndustrialsTechnologyConsumer CyclicalOther

Themes BOTT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 82.7%

All BOTT Holdings

41 holdings · as of Nov 5, 2026

BOTT

BOTT’s Holdings

Today

#
1	688017.SSLeader Harmonious Drive Systems	Industrials	5.79%	$579.10	76K	$3.3M
2	688165.SSEFORT Intelligent Robot	—	5.68%	$568.07	1.4M	$3.2M
3	TSLATesla	Consumer Cyclical	5.54%	$553.71	8,101	$3.1M
4	603666.SSYijiahe Technology	Industrials	5.33%	$532.68	779K	$3.0M
5	603486.SSEcovacs Robotics	Consumer Cyclical	5.24%	$523.97	418K	$3.0M
6	6600.HKOneRobotics Shenzhen	—	5.02%	$502.10	441K	$2.8M
7	300222.SZCSG Smart Science&Technology	—	4.78%	$477.82	2.2M	$2.7M
8	9880.HKUBTech Robotics	Industrials	4.72%	$472.11	328K	$2.7M
9	NVDANvidia	Technology	4.57%	$456.76	13K	$2.6M
10	277810.KSRainbow Robotics	—	4.28%	$427.89	9,322	$2.4M
11	056080.KSYujin Robot	Technology	3.99%	$399.06	341K	$2.2M
12	160980.KSCymechs /Korea	—	3.64%	$363.78	137K	$2.1M
13	PDYNPalladyne AI	Technology	3.32%	$331.85	586K	$1.9M
14	MDA.TOMDA Space	Industrials	3.26%	$326.17	70K	$1.8M
15	TERTeradyne	Technology	3.20%	$319.56	7,175	$1.8M

Themes BOTT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BOTT

Themes Humanoid Robotics ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+24.3%	+27.3%	$57.7B
SOXX	iSharesRead Desk		0.33%	+31.6%	+34.0%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+10.4%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	+22.0%	+19.0%	$3.1B
BOTT	ThemesThis fundRead Desk		0.35%	−20.8%	−20.9%	$59M

AI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BOTT head to head with SMH →

SMH vs BOTT

YTD

SMHVanEck · AI & semisBOTTThemes · AI & semis

Year to date

+24.3%

−20.8%

SMH wins+45.1 pts

Past year

+27.3%

−20.9%

SMH wins+48.2 pts

Fee

0.35%

Level

Yield

0.2%

Level

AUM

$57.7B

$58.6M

SMH984.6× more

2–0SMH wins

VanEck SMH and Themes BOTT · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+24.3%

BOTT

−20.8%

Thematic average

+2.3%

SMH, BOTT and the average thematic ETF · YTD return · as of Nov 6, 2026

BOTT vs VOO

YTD

BOTT · Themes Humanoid Robotics

−20.8%

VOO · S&P 500

+8.4%

Gap

29.2 pts

Themes BOTT and Vanguard VOO · YTD total return · as of Nov 6, 2026

BOTT vs Its Peer Average

YTD

BOTTAvsBPeer average

1D−5.2%−9.0%

1M−20.7%−24.5%

3M−25.2%−20.1%

YTD−20.8%+9.3%

1Y−20.9%+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

2–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

BOTT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y42.52%

Deepest drop · 1Y−47.0%

Lowest point · 5Y−4.5%

52-week range

$33.78

$33.75−51.8% from the high$70.07

Themes BOTT · past-year price moves · as of Nov 6, 2026

BOTT

Fund Facts

Today

2024launched Apr 22

Tracks[…]

Exchange · CUSIPNASDAQ · 882927833

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes BOTT · fund facts · as of Nov 6, 2026

BOTT

Payouts by Year

$0.0577per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$0.54 a share

Themes BOTT · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.52

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.0577
Dec 24, 2024	Dec 26, 2024	$0.48

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