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BOTTThemes Humanoid Robotics ETF

Grow my money#1582 of 2944 for Grow my money

The Fund seeks to track the performance of an index composed of companies which derive significant revenue from humanoid robotics.

Themes ETF Trust · Since 2024 (2 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$31M

#3783 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

2 years

#3630 out of 5,332 ETFs

Performance

1 Year

+101.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Robotics & Automation

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Industrials
43.2%
Technology
37.1%
Consumer Cyclical
19.7%

Top holdings

Yujin Robot Co Ltd056080.KQ7.6%
Neuromeka Co Ltd Ordinary Shares348340.KS6.9%
Teradyne IncTER6.8%
Palladyne AI Corp Class APDYN5.4%
Rainbow Robotics Ordinary Shares277810.KS5.1%
NVIDIA CorpNVDA4.8%
Leader Harmonious Drive Systems Co Ltd Class A688017.SS4.7%
MDA Space LtdMDA.TO4.5%
Tesla IncTSLA4.5%
Hyulim Robot Co Ltd090710.KQ4.4%

Risk profile

Volatility (1Y)

35.8%

High

Max drawdown

-30.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

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

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $31M in assets (under our $500M threshold).

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

Data updated on 2026-05-05