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BOTTThemes Humanoid Robotics ETF

Grow my money2y track recordRanked #1,339 of 2,998 in this goal

Tracks the performance of an index composed of companies deriving significant revenue from humanoid and service robots.

By Themes ETF Trust · Launched 2024

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$63M

#3,418 of 5,861 · mid-size

Return (1Y)Goal

+27.4%

Track Record

2 years

#3,446 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,809+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

Solactive Global Humanoid Robotics Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.6% of fundmoderately concentrated

Yujin Robot Co Ltd
7.6%
Neuromeka Co Ltd
6.9%
Teradyne Inc
6.8%
Palladyne AI Corp
5.4%
Rainbow Robotics
5.1%
NVIDIA Corp
4.8%
Leader Harmonious Drive System
4.7%
MDA Space Ltd
4.5%
Tesla Inc
4.5%
Hyulim ROBOT Co Ltd
4.4%

Asset allocation

Stocks
99.8%
Other
1.4%

By sector

Industrials
54.5%
Technology
29.0%
Consumer Cyclical
16.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
41.6%High

Year-on-year price swings

Max drawdown
-38.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of an index composed of companies deriving significant revenue from humanoid and service robots.
Strategy
Employs a passive management approach to track the Solactive Global Humanoid Robotics Index, investing at least 80% of net assets in securities that comprise the Index. Focuses on companies in the humanoid robotics industry, including service robotics and AI-driven automation technologies.
Inception date
April 19, 2024
Fund family
Themes ETF Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04