BOTTThemes Humanoid Robotics ETF
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%
#1,699 of 6,040 · low cost
Fund Size
$62M
#3,527 of 6,040 · mid-size
Return (1Y)
+9.6%
Track Record
2 years
#3,459 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,825+8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Artificial Intelligence
Index tracked
Solactive Global Humanoid Robotics Index
Holdings
By weightConcentration
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
0.3%
By sector
Industrials
46.8%
Technology
39.4%
Consumer Cyclical
13.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.1%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
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Data updated on 2026-09-18