BOTT Performance — Themes Robotics & Automation ETF
Data updated: 2026-08-24
BOTT returned +17.84% year to date and +63.38% over one year to Jun 2026. Over one year the fund beat its Global Multi-Cap Growth category average: $100 grew to $163, against $130 for the category. Volatility over the past 12 months was 49.06% a year. In the 12 months to Jun 2026 the fund took in a net $61.7M, and assets reached $63.43M.
BOTT Growth of $100
What $100 invested in Themes Robotics & Automation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | BOTT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $163 | $130 |
| Since data start (Apr 2024 – Jun 2026) | $203 | $144 |
BOTT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.84% |
| 1 year | +63.38% |
| 3 years (annualised) | +37.12% |
BOTT Annual Returns
Calendar-year total returns of Themes Robotics & Automation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.84% |
| 2025 | +54.44% |
| 2024 (Apr–Dec) | +11.79% |
BOTT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.9% | +1.0% | −22.1% | +14.4% | +4.2% | −6.1% | — | — | — | — | — | — |
| 2025 | +4.6% | −5.0% | −6.8% | +2.6% | +9.2% | +7.4% | +4.9% | +7.6% | +14.9% | +7.3% | −10.9% | +11.9% |
| 2024 | — | — | — | +3.4% | +5.1% | −0.8% | +0.3% | +1.9% | +2.1% | −4.2% | +4.7% | −0.9% |
BOTT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 49.06%
- Best month: +33.89% (Jan 2026)
- Worst month: −22.10% (Mar 2026)
BOTT Fund Flows
Monthly money in and out of Themes Robotics & Automation ETF, from SEC Form N-PORT.
- 12-month net flow: $61.7M
- 12-month gross sales (incl. reinvestments): $63.1M
- Sales ÷ redemptions: 47.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $0 | $4.4M |
| May 2026 | $18.1M | $0 | $18.1M |
| Apr 2026 | $8.2M | $0 | $8.2M |
| Mar 2026 | $2.6M | $0 | $2.6M |
| Feb 2026 | $4.0M | $0 | $4.0M |
| Jan 2026 | $13.2M | $0 | $13.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.0M | $0 | $7.0M |
| Sep 2025 | $3.8M | $0 | $3.8M |
| Aug 2025 | $1.7M | $1.3M | $338K |
| Jul 2025 | $0 | $0 | $0 |
BOTT Assets Under Management
Net assets of Themes Robotics & Automation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $63.43M |
| 2026-03-31 | $30.80M |
| 2025-12-31 | $13.14M |
| 2025-09-30 | $5.56M |
| 2025-06-30 | $918.39K |
| 2025-03-31 | $508.75K |
| 2024-12-31 | $549.62K |
| 2024-09-30 | $562.55K |
| 2024-06-30 | $538.82K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.