MF · holdings as filed 2026-03-31
What's inside BOTT?
Themes Robotics & Automation ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $31M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 056080YUJIN ROBOT CO LTD | 7.64% | |
| 2 | 3  | 348340NEUROMEKA CO LTD | 6.96% | |
| 3 | T  | TERTERADYNE INC | 6.81% | |
| 4 | P  | PDYNPALLADYNE AI CORP | 5.39% | |
| 5 | 2  | 277810RAINBOW ROBOTICS | 5.07% | |
| 6 | N  | NVDANVIDIA CORP | 4.79% | |
| 7 | 6  | 688017LEADER HARMONIOUS DRIVE SY-A | 4.76% | |
| 8 | M  | MDAMDA SPACE LTD | 4.48% | |
| 9 | T  | TSLATESLA INC | 4.48% | |
| 10 | 0  | 090710HYULIM ROBOT CO LTD | 4.38% | |
| 11 | 6  | 603666YIJIAHE TECHNOLOGY CO LTD-A | 4.05% | |
| 12 | 6  | 688320ZHEJIANG HECHUAN TECHNOLOG-A | 3.92% | |
| 13 | 6  | 688306NINGBO PIA AUTOMATION HOLD-A | 3.71% | |
| 14 | 0  | 002403AISHIDA CO LTD-A | 3.70% | |
| 15 | 6  | 603486ECOVACS ROBOTICS CO LTD-A | 3.65% | |
| 16 | R  | RRRICHTECH ROBOTICS INC-CL B | 3.18% | |
| 17 | U  | UBTRFUBTECH ROBOTICS CORP LTD-H | 3.16% | |
| 18 | 6  | 688165EFORT INTELLIGENT ROBOT CO-A | 2.65% | |
| 19 | 1  | 117730T-ROBOTICS CO LTD | 2.44% | |
| 20 | S  | SERVSERVE ROBOTICS INC | 2.33% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
056080YUJIN ROBOT CO LTD
7.64%2
3
348340NEUROMEKA CO LTD
6.96%3
2
277810RAINBOW ROBOTICS
5.07%4
6
688017LEADER HARMONIOUS DRIVE SY-A
4.76%5
0
090710HYULIM ROBOT CO LTD
4.38%6
6
603666YIJIAHE TECHNOLOGY CO LTD-A
4.05%7
6
688320ZHEJIANG HECHUAN TECHNOLOG-A
3.92%8
6
688306NINGBO PIA AUTOMATION HOLD-A
3.71%9
0
002403AISHIDA CO LTD-A
3.70%10
6
603486ECOVACS ROBOTICS CO LTD-A
3.65%Top holdings — China
Your 10 largest positions in this country
1
6
688017LEADER HARMONIOUS DRIVE SY-A
4.76%2
6
603666YIJIAHE TECHNOLOGY CO LTD-A
4.05%3
6
688320ZHEJIANG HECHUAN TECHNOLOG-A
3.92%4
6
688306NINGBO PIA AUTOMATION HOLD-A
3.71%5
0
002403AISHIDA CO LTD-A
3.70%6
6
603486ECOVACS ROBOTICS CO LTD-A
3.65%7
U
UBTRFUBTECH ROBOTICS CORP LTD-H
3.16%8
6
688165EFORT INTELLIGENT ROBOT CO-A
2.65%9
6
603960SHANGHAI KELAI MECHATRONIC-A
2.10%10
H
HSAIHESAI GROUP
1.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.