{"ticker":"BOTT","name":"Themes Humanoid Robotics ETF","page_url":null,"cite_as":"TickerInside, Themes Humanoid Robotics ETF (BOTT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/bott.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bott.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bott.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MJZH6V6","share_class_figi":"BBG01MJZH7V4","cik":"0001976322","series_id":"S000081026","class_id":"C000243665"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (robotics), and a sector is found for 33% of its stocks.","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"mid","theme":"robotics"},"measured":{"us_share":0.272,"emerging_share":0.663,"size_place":0.844,"country_cover":0.952,"sector_cover":0.325,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022868/","net_assets":63432625,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"consumer_discretionary":14.1784,"technology":13.8519,"industrials":4.4337},"no_sector_pct":67.3442,"sector_coverage_pct":32.5,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":9.6194,"top10_us_companies_pct":9.6194,"countries_pct":{"CN":49.8399,"US":30.6347,"KR":13.1165,"JP":6.2171},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, BOTT has 9.6% in mega-cap tech and 9.6% in the ten largest US companies by market value. By country, 49.8% of BOTT is in China, 30.6% in the United States, 13.1% in South Korea and 6.2% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"688017.CN":8.8334,"688320.CN":5.8029,"TER":5.3592,"688165.CN":5.2002,"TSLA":5.0771,"MDA":4.8081,"688306.CN":4.7537,"002747.CN":4.7285,"NVDA":4.5423,"603666.CN":4.5375,"RR":4.4337,"9880.HK":4.0062,"PDYN":3.9504,"277810.KR":3.5879,"603486.CN":3.5019,"9868.HK":3.1355,"056080.KR":2.527,"348340.KR":2.5114,"6268.JP":2.5072,"SERV":2.4639,"090710.KR":2.3565,"300222.CN":2.293,"4425.JP":2.2308,"603960.CN":1.5763,"6258.JP":1.4791,"300607.CN":1.2415,"117730.KR":1.1689,"466100.KR":0.6477,"475400.KR":0.3171,"003021.CN":0.2293},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}