NAS:BOTT

Themes Robotics & Automation ETF

$ 32.05 0.32 ( +1.01%) 02:59 PM EST
PE Ratio:
56.53
PB Ratio:
3.69
Volume:
1.74K
Dividend Yield %:
1.5
Last Holding update 2025-06-26 30 Stocks (7 new)
Value $1.00 Mil Turnover 31 %
Top Holdings: TSE:6135(4.62%) XTER:G1A(4.48%) TSE:6383(4.32%) TSE:7732(4.29%) OHEL:METSO(4.20%)
Portfolio Report
Registrant: Themes Robotics & Automation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Robotics & Automation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Robotics & Automation ETF Key Statistics

Name Value
Day's Open ($) 32.16
Day's Range ($) 32.05 - 32.27
Day's Volume 1,735
52-Week Range ($) 22.06 - 32.27
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.42
14-Day RSI 72.24
14-Day ATR ($) 0.337243
20-Day SMA ($) 30.761865

Fundamental Data

Name Value
Market Cap (Mil $) 0.956
Shares Outstanding (Mil) 0.03
PE Ratio 56.53
PE Ratio (10y Range) 25.91 - 60.17
PE Ratio (10y Median) 33.63
PB Ratio 3.69
PB Ratio (10y Range) 3.69 - 5.52
PB Ratio (10y Median) 4.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.478
Dividend Yield % 1.5
Dividend Yield % (10y Range) 1.51 - 2.13
Dividend Yield % (10y Median) 1.7
Next Dividend Payment Date
Dividend Frequency -

BOTT Themes Robotics & Automation ETF Fundamental Charts

Historical TTM Price-to-Earnings for BOTT Themes Robotics & Automation ETF

Historical TTM Price-to-Earnings without NRI for BOTT Themes Robotics & Automation ETF

Historical Price-to-Book Ratio for BOTT Themes Robotics & Automation ETF

Historical Dividend Yields for BOTT Themes Robotics & Automation ETF

Themes Robotics & Automation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BOTT

No Available Data

NAS:BOTT is held by these investors

No Available Data
Themes Robotics & Automation E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6135
Makino Milling Machine Co Ltd
300
23.3
New Holding
4.620
+4.62%
0.000
-1.38%
+7.52%
268,031.5
Industrial Products
XTER:G1A
GEA Group AG
375
22.7
+6.23%
4.480
+0.26%
0.000
+14.86%
+27.19%
9,726.5
Industrial Products
TSE:6383
Daifuku Co Ltd
900
21.9
-10.00%
4.320
-0.38%
0.000
+4.67%
+12.06%
1,347,931.8
Industrial Products
TSE:7732
Topcon Corp
1,000
21.7
New Holding
4.290
+4.29%
0.000
+1.09%
+14.78%
343,431.9
Hardware
OHEL:METSO
Metso Corp
2,064
21.2
+10.73%
4.200
+0.41%
0.000
+39.35%
+34.04%
9,763.4
Farm & Heavy Construction Machinery
TDY
Teledyne Technologies Inc
41
20.4
0%
4.040
0%
0.000
+23.36%
+20.50%
26,207.0
Hardware
TSE:6113
AMADA Co Ltd
2,000
19.3
New Holding
3.820
+3.82%
0.000
+16.98%
+7.01%
517,195.5
Industrial Products
TSE:6954
Fanuc Corp
700
18.9
0%
3.750
0%
0.000
+10.57%
-7.73%
3,554,248.2
Industrial Products
LSE:HLMA
Halma PLC
562
18.7
0%
3.710
0%
0.000
+22.53%
+21.02%
12,237.5
Conglomerates
ESAB
ESAB Corp
159
18.5
-4.79%
3.660
-0.18%
0.000
+16.68%
+6.91%
7,762.2
Industrial Products

Themes Robotics & Automation ETF's Historical Top Holdings Breakdowns

Themes Robotics & Automation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6135
Makino Milling Machine Co Ltd
2025-03-31
New Buy
New Buy
+4.62%
●
10750 (円11637.7) 12050
円11,460.00
-1.53%
New holding
300
300
TSE:7732
Topcon Corp
2025-03-31
New Buy
New Buy
+4.29%
●
2705.5 (円2859.55) 3256
円3,258.00
13.93%
New holding
1,000
1,000
TSE:6113
AMADA Co Ltd
2025-03-31
New Buy
New Buy
+3.82%
●
1432.5 (円1519.66) 1606.5
円1,612.00
6.08%
New holding
2,000
2,000
OHEL:KCR
Konecranes Oyj
2025-03-31
New Buy
New Buy
+3.66%
●
57.8 (€65.2) 72.85
€69.25
6.21%
New holding
291
291
JBTM
JBT Marel Corp
2025-03-31
New Buy
New Buy
+3.65%
●
117.24 ($126.59) 135.25
$128.95
1.86%
New holding
151
151
KAI
Kadant Inc
2025-03-31
New Buy
New Buy
+3.60%
●
335.28 ($363.26) 398.39
$326.76
-10.05%
New holding
54
54
TSE:5631
The Japan Steel Works Ltd
2025-03-31
New Buy
New Buy
+3.45%
●
4975 (円5675.59) 6300
円8,502.00
49.80%
New holding
500
500
OSTO:HEXA B
Hexagon AB
2025-03-31
Sold Out
Sold Out
-3.23%
●
105.4 (kr117.88) 129.85
kr102.90
-12.71%
Sold Out
0
-1,851
LECO
Lincoln Electric Holdings Inc
2025-03-31
Sold Out
Sold Out
-3.22%
●
180.51 ($196.35) 216.81
$218.22
11.14%
Sold Out
0
-94
CRDO
Credo Technology Group Holding Ltd
2025-03-31
Reduce
Reduce
-3.13%
●
39.45 ($62.16) 85.5
$95.74
54.02%
Reduce -50.8%
247
-255

Themes Robotics & Automation ETF Total Holding History ($B)

To

Themes Robotics & Automation ETF's Asset Allocation

To

Themes Robotics & Automation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Robotics & Automation ETF's Hypothetical Growth since 2025-03-31

Themes Robotics & Automation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Robotics & Automation ETF's Holdings Heat Map

Size field:

Themes Robotics & Automation ETF's Holdings Bubble Chart

Themes Robotics & Automation ETF News

  • 1

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