Themes Robotics & Automation ETF (BOTT) Holdings
BOTT holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 50.1% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- NVDA 5.72% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All BOTT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.72% | $3.3M | $5.17T | 27.1 |
| 2 | 688306 | Ningbo PIA Automation Holding Corp. A | Consumer Cyclical | 5.45% | $3.1M | — | — |
| 3 | 277810 | Rainbow Robotics Inc. | Industrials | 5.22% | $3.0M | — | — |
| 4 | 603486 | Ecovacs Robotics Co Ltd | Consumer Cyclical | 5.13% | $3.0M | — | — |
| 5 | TER | Teradyne, Inc. | Technology | 5.03% | $2.9M | $50.81B | 44.6 |
| 6 | 603666 | Yijiahe Technology Co Ltd | Industrials | 4.99% | $2.9M | — | — |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.98% | $2.9M | $1.40T | 328.4 |
| 8 | 056080 | Yujin Robot Co. Ltd | Technology | 4.82% | $2.8M | — | — |
| 9 | 160980 | Cymechs Inc | Technology | 4.50% | $2.6M | — | — |
| 10 | 300222 | Csg Smart Science&Technology Co Ltd | Industrials | 4.25% | $2.5M | — | — |
| 11 | 688165 | EFORT Intelligent Equipment Co Ltd | Industrials | 4.24% | $2.4M | — | — |
| 12 | 688320 | Zhejiang He Chuan Technology Corp. Ltd. A | Technology | 3.99% | $2.3M | — | — |
| 13 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 3.98% | $2.3M | — | — |
| 14 | 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | 3.83% | $2.2M | — | — |
| 15 | RR | Richtech Robotics Inc. | Industrials | 3.68% | $2.1M | $290.4M | — |
| 16 | 090710 | Hyulim ROBOT Co.Ltd | Industrials | 3.64% | $2.1M | — | — |
| 17 | PDYN | Palladyne AI Corp. | Technology | 3.39% | $2.0M | $187.0M | — |
| 18 | 117730 | T-Robotics.Co.Ltd | Technology | 2.61% | $1.5M | — | — |
| 19 | MDA | MDA Ltd | Industrials | 2.49% | $1.4M | — | — |
| 20 | 4425 | Kudan Inc | Technology | 2.25% | $1.3M | — | — |
| 21 | 6258 | Hirata Corp | Industrials | 2.12% | $1.2M | — | — |
| 22 | 603960 | Shanghai Kelai Mechatronics | Industrials | 2.10% | $1.2M | — | — |
| 23 | 6268 | Nabtesco Corp | Industrials | 2.10% | $1.2M | — | — |
| 24 | SERV | Serve Robotics Inc. | Industrials | 2.07% | $1.2M | $280.1M | — |
| 25 | 002747 | Nanjing ESTUN Automation Co Ltd | Industrials | 1.80% | $1.0M | — | — |
| 26 | 466100 | CLOBOT | Technology | 1.17% | $675,104.23 | — | — |
| 27 | 388720 | Yuilrobotics Co. Ltd. | Industrials | 0.72% | $413,384.47 | — | — |
| 28 | 300607 | Guangdong Topstar Technology Co Ltd | Industrials | 0.71% | $412,057.12 | — | — |
| 29 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.34% | $198,583.83 | — | — |
| 30 | 688160 | Kinco Automation (Shanghai) Co. Ltd. A | Industrials | 0.27% | $155,993.05 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($57.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BOTT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 48.2% | 17 | 277810, 603666, 300222 |
| Technology | 33.5% | 9 | NVDA, TER, 056080 |
| Consumer Cyclical | 15.6% | 3 | 688306, 603486, TSLA |
| Other | 0.3% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
BOTT top industries
BOTT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 8.9% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 7.4% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.2% | 6 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 15 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BOTT portfolio
Themes Robotics & Automation ETF holds 30 positions. The ten largest make up 50.1% of the fund, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are NVIDIA Corporation (5.72%), Ningbo PIA Automation Holding Corp. A (5.45%), Rainbow Robotics Inc. (5.22%), Ecovacs Robotics Co Ltd (5.13%), Teradyne, Inc. (5.03%).
By sector, Industrials is 48.2%, Technology is 33.5%, Consumer Cyclical is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BOTT chart, BOTT performance, BOTT dividends, BOTT overview.
BOTT holdings FAQ
How many holdings does BOTT have?
BOTT holds 30 positions as of October 25, 2026.
What are the top 10 holdings of BOTT?
The ten largest holdings are NVIDIA Corporation (5.72%), Ningbo PIA Automation Holding Corp. A (5.45%), Rainbow Robotics Inc. (5.22%), Ecovacs Robotics Co Ltd (5.13%), Teradyne, Inc. (5.03%), Yijiahe Technology Co Ltd (4.99%), Tesla, Inc. (4.98%), Yujin Robot Co. Ltd (4.82%), Cymechs Inc (4.50%), Csg Smart Science&Technology Co Ltd (4.25%). Together they are 50.1% of the fund.
What percentage of BOTT is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 5.72% of net assets, about $3.3M of the fund's $57.7M.
Which sector is the largest in BOTT?
Industrials is the largest sector at 48.2%, followed by Technology (33.5%) and Consumer Cyclical (15.6%), based on the sectors of the individual holdings.
How concentrated is BOTT?
The top 10 holdings are 50.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BOTT behaves like a portfolio of about 24 equally weighted positions.