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BOTT · NASDAQ · ETF

Themes Humanoid Robotics ETF (BOTT) Price, Holdings & Fees

$660.26−0.13%−$0.85End-of-day price as of Oct 9, 2026

Themes Humanoid Robotics ETF (BOTT) closed at $660.26 on Oct 9, 2026, down 0.13% from the previous close of $661.11.

Share price, past year

1Y +25.66%

52-week range $514.57 – $661.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$660.26
Sep 30, 2026$635.83
Aug 31, 2026$588.04
Jul 31, 2026$585.58
Jun 30, 2026$587.04
May 29, 2026$613.00
Apr 30, 2026$628.34
Mar 31, 2026$632.25
Feb 27, 2026$568.78
Jan 30, 2026$567.18
Dec 31, 2025$556.22
Nov 28, 2025$562.56
Oct 31, 2025$541.66

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$63.4M
as of Jun 30, 2026
Holdings
32
as of Jun 30, 2026
52-week range
$514.57 – $661.11

Themes Humanoid Robotics ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Themes Humanoid Robotics ETF held 32 investments worth $63.43M as of Jun 30, 2026. Its largest holding was Leader Harmonious Drive System, at 8.83% of the fund.

Themes Humanoid Robotics ETF largest holdings by share of net assets
#Holding% of fundValue
1Leader Harmonious Drive System8.83%$5.60M
2Zhejiang Hechuan Technology Co5.80%$3.68M
3Teradyne IncTER5.36%$3.40M
4EFORT Intelligent Robot Co Ltd5.20%$3.30M
5Tesla IncTSLA5.08%$3.22M
6MDA Space LtdMDA4.81%$3.05M
7Ningbo PIA Automation Holding4.75%$3.02M
8Estun Automation Co Ltd4.73%$3.00M
9NVIDIA CorpNVDA4.54%$2.88M
10Yijiahe Technology Co Ltd4.54%$2.88M
11Richtech Robotics IncRR4.43%$2.81M
12UBTech Robotics Corp Ltd4.01%$2.54M
13Palladyne AI CorpPDYN3.95%$2.51M
14Rainbow Robotics3.59%$2.28M
15Ecovacs Robotics Co Ltd3.50%$2.22M
16XPeng Inc3.14%$1.99M
17Yujin Robot Co Ltd2.53%$1.60M
18Neuromeka Co Ltd2.51%$1.59M
19Nabtesco Corp2.51%$1.59M
20Serve Robotics IncSERV2.46%$1.56M
21Hyulim ROBOT Co Ltd2.36%$1.49M
22CSG SMART2.29%$1.45M
23Kudan Inc2.23%$1.42M
24SHANGHAI KELAI MECHATRONICS EN1.58%$999.89K
25Hirata Corp1.48%$938.20K

Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes Humanoid Robotics ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.01%
Themes Humanoid Robotics ETF holdings by country, largest 5
Country% of fund
China49.84%
United States25.84%
South Korea13.12%
Japan6.22%
Canada4.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Themes Humanoid Robotics ETF's total return was +11.88%, as reported to the SEC.

Themes Humanoid Robotics ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.12%
May 31, 2026+4.18%
Apr 30, 2026+14.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes Humanoid Robotics ETF
Ticker
BOTT
Exchange
NASDAQ
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000081026
SEC CIK
0001976322
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Humanoid Robotics ETF, and cover all of its funds.

Frequently asked questions

What is BOTT's price?

Themes Humanoid Robotics ETF (BOTT) closed at $660.26 on Oct 9, 2026, down 0.13% from the previous close of $661.11.

What is BOTT's expense ratio?

Themes Humanoid Robotics ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does BOTT hold?

Themes Humanoid Robotics ETF held 32 investments worth $63.43M as of Jun 30, 2026. Its largest holding was Leader Harmonious Drive System, at 8.83% of the fund. Its five largest holdings were Leader Harmonious Drive System, Zhejiang Hechuan Technology Co, Teradyne Inc, EFORT Intelligent Robot Co Ltd, Tesla Inc.

How has BOTT performed?

Over the 3 months to Jun 30, 2026, Themes Humanoid Robotics ETF's total return was +11.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures