# BOTT (Themes Humanoid Robotics ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

BOTT holds 32 stocks, and 85% of its weight is outside the S&P 500.

## Key facts

- BOTT, already in the S&P 500: 14.9%, as of Sep 11, 2026.
- BOTT, active share vs the S&P 500: 92.9%, as of Sep 11, 2026.
- BOTT, top ten holdings: 49.6%, as of Sep 11, 2026.
- BOTT, total return, 1 year: +13.1%, as of Sep 11, 2026.
- BOTT, net assets: $65m (issuer page, as of Sep 11, 2026).
- BOTT, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## BOTT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −17.6% | +3.3% | −20.9 pts | −16.8 pts |
| 6 months | −18.4% | +16.0% | −34.4 pts | −39.1 pts |
| 1 year | +13.1% | +17.5% | −4.4 pts | −9.8 pts |
| Since launch | +66.7% | +57.1% | +9.7 pts | −6.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Apr 22, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 14.9% | ETFIQ |
| Active share vs the S&P 500 | 92.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 91.4% | ETFIQ |
| Top ten holdings weight | 49.6% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Rainbow Robotics 5.5%, Yujin Robot Co Ltd 5.4%, Teradyne Inc 5.2%, NVIDIA Corp 5.2%, Ecovacs Robotics Co Ltd 5.0%, Yijiahe Technology Co Ltd 4.9%, Palladyne AI Corp 4.9%, Ningbo PIA Automation Holding Corp 4.5%, Tesla Inc 4.5%, Richtech Robotics Inc 4.4% | ETFIQ |
| Net assets | $65m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −35.2% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.38% | ETFIQ |

## Questions

### How much of BOTT is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 15% of BOTT by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.

### What does BOTT hold?

32 positions as published by its issuer for Sep 14, 2026, with the top ten at 50% of the fund. The largest are Rainbow Robotics at 5.5%, Yujin Robot Co Ltd at 5.4%, Teradyne Inc at 5.2%.

### Has BOTT beaten the S&P 500?

Over the year to Sep 11, 2026 BOTT returned +13.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 4.4 points.

### What does BOTT cost?

The prospectus expense ratio is 0.35% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.38%.


## Cite this page

ETFIQ, BOTT, data as of Sep 11, 2026. https://etfiq.com/funds/bott
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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