BOTT · Themes Humanoid Robotics ETF ETF
Themes ETF Trust
$42.66
+1.90%
At close · Sep 4
Net assets $63,432,625
Holdings32
1 month
-5.57%
Year to date
0.00%
52-week range
$34.14–$70.07
30-session avg volume
21,362
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081026
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.01%
Country allocation
CN49.84%
US25.84%
KR13.12%
JP6.22%
CA4.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Leader Harmonious Drive System | $5,603,243 | 8.83% | |
| Zhejiang Hechuan Technology Co | $3,680,922 | 5.80% | |
| Teradyne Inc | TER | $3,399,460 | 5.36% |
| EFORT Intelligent Robot Co Ltd | $3,298,646 | 5.20% | |
| Tesla Inc | TSLA | $3,220,534 | 5.08% |
| MDA Space Ltd | MDA | $3,049,886 | 4.81% |
| Ningbo PIA Automation Holding | $3,015,426 | 4.75% | |
| Estun Automation Co Ltd | $2,999,428 | 4.73% | |
| NVIDIA Corp | NVDA | $2,881,296 | 4.54% |
| Yijiahe Technology Co Ltd | $2,878,254 | 4.54% | |
| Richtech Robotics Inc | RR | $2,812,398 | 4.43% |
| UBTech Robotics Corp Ltd | $2,541,226 | 4.01% | |
| Palladyne AI Corp | PDYN | $2,505,817 | 3.95% |
| Rainbow Robotics | $2,275,922 | 3.59% | |
| Ecovacs Robotics Co Ltd | $2,221,350 | 3.50% | |
| XPeng Inc | $1,988,956 | 3.14% | |
| Yujin Robot Co Ltd | $1,602,964 | 2.53% | |
| Neuromeka Co Ltd | $1,593,046 | 2.51% | |
| Nabtesco Corp | $1,590,407 | 2.51% | |
| Serve Robotics Inc | SERV | $1,562,947 | 2.46% |
| Hyulim ROBOT Co Ltd | $1,494,784 | 2.36% | |
| CSG SMART | $1,454,521 | 2.29% | |
| Kudan Inc | $1,415,025 | 2.23% | |
| SHANGHAI KELAI MECHATRONICS EN | $999,893 | 1.58% | |
| Hirata Corp | $938,204 | 1.48% | |
| TOPSTAR | $787,486 | 1.24% | |
| T-Robotics Co Ltd | $741,481 | 1.17% | |
| Clobot Co Ltd | $410,850 | 0.65% | |
| CMES Robotics Inc | $201,158 | 0.32% | |
| Shenzhen Zhaowei Machinery & E | $145,467 | 0.23% | |
| First American Treasury Obliga | 31846V328 | $8,953 | 0.01% |
| Neuromeka Co Ltd | $0 | 0.00% |