BOTT — Themes Robotics & Automation ETF
Data updated: 2026-08-24
BOTT — Themes Robotics & Automation ETF. Holdings, fees, performance and SEC filings.
BOTT Fund Overview
BOTT — Themes Robotics & Automation ETF is a US ETF managed by Themes ETF Trust, categorised as Emerging Markets Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Emerging Markets Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $63.43M
- 1-year return: 63.4%
- Ticker: BOTT
- SEC CIK: 0001976322
- SEC series ID: S000081026
- Share class ID: C000243665
BOTT Holdings
Top 10 holdings of Themes Robotics & Automation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Leader Harmonious Drive System | 8.83% |
| Zhejiang Hechuan Technology Co | 5.80% |
| Teradyne Inc | 5.36% |
| EFORT Intelligent Robot Co Ltd | 5.20% |
| Tesla Inc | 5.08% |
| MDA Space Ltd | 4.81% |
| Ningbo PIA Automation Holding | 4.75% |
| Estun Automation Co Ltd | 4.73% |
| NVIDIA Corp | 4.54% |
| Yijiahe Technology Co Ltd | 4.54% |
BOTT Portfolio Allocation
Asset-class allocation of Themes Robotics & Automation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
BOTT Performance
Total returns for BOTT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
| 1 year | 63.4% |
| 3 years (annualised) | 37.1% |
BOTT Risk Information
Risk metrics for BOTT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.1%
BOTT Costs and Fees
BOTT costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 197%
- Brokerage commissions: 2.79 bps of average net assets (SEC N-CEN)
BOTT Cashflows
Over the 12 months to 2026-06, Themes Robotics & Automation ETF had net inflows of $61.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.41M |
| 2026-05 | $18.11M |
| 2026-04 | $8.19M |
| 2026-03 | $2.65M |
| 2026-02 | $3.98M |
| 2026-01 | $13.24M |
BOTT Debt Constituents
No individual debt constituents are reported in Themes Robotics & Automation ETF's latest SEC N-PORT filing.
BOTT Prospectus and SEC Filings
Official Themes Robotics & Automation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2025-08-15
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.