Themes Humanoid Robotics ETF (BOTT)
ETF analysis · NASDAQ · Financial Services · Asset Management
Themes Humanoid Robotics ETF (BOTT) is an exchange-traded fund in the Financial Services sector. Latest price: $35.51. Market cap $2.84M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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About Themes Humanoid Robotics ETF
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 strictl…
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