BOTT — Themes Robotics & Automation ETF
Data updated: 2026-05-27
BOTT — Themes Robotics & Automation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $30.80M AUM · 0.35% expense ratio · 75.8% 1-yr return. From SEC regulatory filings.
BOTT Fund Overview
BOTT — Themes Robotics & Automation ETF is a US ETF managed by Themes ETF Trust, categorised as Emerging Markets 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 Information Technology Equity
- Assets under management: $30.80M
- 1-year return: 75.8%
- 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 |
|---|---|
| Yujin Robot Co Ltd | 7.63% |
| Neuromeka Co Ltd | 6.95% |
| Teradyne Inc | 6.79% |
| Palladyne AI Corp | 5.38% |
| Rainbow Robotics | 5.05% |
| NVIDIA Corp | 4.78% |
| Leader Harmonious Drive System | 4.75% |
| MDA Space Ltd | 4.47% |
| Tesla Inc | 4.47% |
| Hyulim ROBOT Co Ltd | 4.37% |
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 | 99.5% |
| Cash & Equivalents | 0.3% |
BOTT Performance
Total returns for BOTT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 75.8% |
| 3 years (annualised) | 34.9% |
BOTT Risk Information
Risk metrics for BOTT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.9%
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 2026-03, Themes Robotics & Automation ETF had net inflows of $31.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.65M |
| 2026-02 | $3.98M |
| 2026-01 | $13.24M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $7.01M |
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.
Related Funds
Other Emerging Markets Information Technology Equity 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.