Themes Humanoid Robotics ETF

Frequently Asked Questions About BOTT

What does BOTT invest in?

The Themes Humanoid Robotics ETF (BOTT) aims to replicate the performance of a highly focused index composed of international companies dedicated to humanoid robotics. This index casts a wide net within the robotics domain, encompassing firms engaged in service, industrial, autonomous, and assistive/wearable robotics, along with those developing the essential AI and hardware technologies. A proprietary artificial intelligence system, ARTIS, is utilized by the index provider to evaluate the investment universe. From this, it strategically identifies the top 30 companies that demonstrate the greatest revenue concentration in humanoid robotics. This rigorous selection takes place 20 business days before the portfolio's quarterly rebalancing, which consistently occurs on the first Wednesday of February, May, August, and November. Individual holdings within the fund are weighted according to their revenue exposure, subject to a maximum cap of 4.5% per company. While sector allocations are fluid and expected to evolve, the fund expressly avoids defensive investment postures. The ETF is permitted to invest in a broad spectrum of Chinese share classes (A, B, H, N, P, S), though it strictly prohibits investment in sanctioned securities. It's important to note that before August 18, 2025, BOTT followed a different benchmark, the Solactive Industrial Robotics & Automation Index.

What is the expense ratio of BOTT?

Themes Humanoid Robotics ETF (BOTT) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BOTT?

Themes Humanoid Robotics ETF (BOTT) manages $60.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BOTT actively managed or an index fund?

BOTT is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BOTT's is 0.35%) because there's no security selection cost.

When was BOTT launched?

Themes Humanoid Robotics ETF (BOTT) launched in April 2024 and is managed by Themes.

How has BOTT performed?

BOTT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.