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BOTT ETF Profile


Family: Themes ETFs
Name: Themes Robotics & Automation ETF
Inception Date: 19-Apr-2024
Termination Date:
Investment Objective: The Themes Robotics & Automation ETF (the "Fund") is an exchange traded fund ("ETF") that seeks to track the performance, before fees and expenses, of an index composed of companies whose products and services are focused on robotics and automation solutions in an industrial context. The Fund employs a "passive management" (or indexing) investment approach designed to track the performance, before fees and expenses, of the Solactive Industrial Robotics & Automation Index, or any successor thereto (the "Index"). The Index is based on a proprietary methodology developed and maintained by Solactive AG (the "Index Provider"), which is an organization that is independent of, and unaffiliated with, the Fund and Themes Management Company, LLC, the Fund's investment adviser (the "Adviser"). The Index is designed to provide exposure to companies whose products and services are focused on robotics and automation solutions in an industrial context, including those that have business operations in factory automation equipment, semiconductors, industrial machine parts, and programable logic devices. The Index is an equally-weighted index that is denominated in U.S. dollars.
Prospectus
Top 10 Holdings
Hyulim ROBOT Co Ltd 090710 11.4500%
Yujin Robot Co Ltd 056080 7.5900%
Neuromeka Co Ltd 348340 7.4100%
T-Robotics Co Ltd 117730 5.7400%
Teradyne Inc TER 5.3400%
Rainbow Robotics 277810 5.1100%
Clobot Co Ltd 466100 4.1300%
Serve Robotics Inc SERV 3.6600%
Hirata Corp 6258 3.4800%
Tesla Inc TSLA 3.3600%
Top 10 Holdings Weight: 57.3%
Number of Holdings: 31
Shares Outstanding: 440,000
Total Net Assets: 23,359,600
NAV: 52.72
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes