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BOTTThemes Humanoid Robotics ETF

Grow my money2y track recordRanked #1,422 of 2,960 in this goal

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

By Themes ETF Trust · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$63M

#3,360 of 5,562 · mid-size

Return (1Y)Goal

+80.6%

Track Record

2 years

#3,535 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$17,982+79.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Robotics & Automation

Index tracked

Solactive Global Humanoid Robotics Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.8% of fundmoderately concentrated

Hyulim ROBOT Co Ltd
9.4%
T-Robotics Co Ltd
6.7%
Rainbow Robotics
6.2%
Teradyne Inc
5.6%
Yujin Robot Co Ltd
5.5%
Clobot Co Ltd
5.0%
Neuromeka Co Ltd
4.8%
Tesla Inc
4.3%
NVIDIA Corp
4.2%
EFORT Intelligent Robot Co Ltd
4.0%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Industrials
53.9%
Technology
29.4%
Consumer Cyclical
16.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
38.0%High

Year-on-year price swings

Max drawdown
-30.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
The Fund seeks to track the performance of an index composed of companies which derive significant revenue from humanoid robotics.
Strategy
Employs a passive management approach designed to track the Solactive Global Humanoid Robotics Index. Invests primarily in securities of companies in the humanoid robotics industry.
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

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, $63M 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

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Data updated on 2026-06-20