Basic Stats
Portfolio Value $ 916,294
Current Positions 32
Latest Holdings, Performance, AUM (from 13F, 13D)

BOTT - Themes Robotics & Automation ETF has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 916,294 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BOTT - Themes Robotics & Automation ETF’s top holdings are Credo Technology Group Holding Ltd (US:CRDO) , Semtech Corporation (US:SMTC) , Ambarella, Inc. (US:AMBA) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , and The Japan Steel Works, Ltd. (JP:5631) . BOTT - Themes Robotics & Automation ETF’s new positions include Okuma Corporation (JP:6103) , Kennametal Inc. (US:KMT) , Ralliant Corporation (US:RAL) , .

BOTT - Themes Robotics & Automation ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.06 6.2305 4.2807
0.00 0.03 3.3300 3.3300
0.00 0.03 3.1275 3.1275
0.01 0.03 2.9428 2.9428
0.00 0.04 4.4383 2.5856
0.00 0.04 3.9061 1.4724
0.00 0.03 3.7601 1.0373
0.00 0.03 3.3345 0.8236
0.00 0.03 3.6642 0.8096
0.00 0.01 0.6441 0.6441
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.5724
0.00 0.02 2.6109 -1.9772
0.00 0.02 2.7165 -1.5505
0.00 0.02 2.0775 -1.4323
0.00 0.03 3.0704 -1.3851
0.00 0.02 1.8368 -1.3820
0.00 0.03 3.0957 -1.1998
0.00 0.03 2.8449 -1.1661
0.00 0.02 2.5924 -0.9836
0.00 0.02 2.7171 -0.9239
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CRDO / Credo Technology Group Holding Ltd 0.00 150.20 0.06 533.33 6.2305 4.2807
SMTC / Semtech Corporation 0.00 229.56 0.04 344.44 4.4383 2.5856
AMBA / Ambarella, Inc. 0.00 120.73 0.04 191.67 3.9061 1.4724
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 74.64 0.03 161.54 3.7601 1.0373
5631 / The Japan Steel Works, Ltd. 0.00 20.00 0.03 100.00 3.7523 0.3215
ROK / Rockwell Automation, Inc. 0.00 63.49 0.03 100.00 3.7254 0.5068
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 50.00 0.03 106.25 3.6975 0.3675
NVDA / NVIDIA Corporation 0.00 58.96 0.03 135.71 3.6642 0.8096
6841 / Yokogawa Electric Corporation 0.00 33.33 0.03 88.24 3.4978 0.0857
KCR / Konecranes Plc 0.00 37.46 0.03 72.22 3.4554 -0.1814
H11 / Halma plc 0.00 26.16 0.03 72.22 3.3910 -0.2920
ANDR / Andritz AG 0.00 51.47 0.03 130.77 3.3345 0.8236
6103 / Okuma Corporation 0.00 0.03 3.3300 3.3300
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 57.14 0.03 66.67 3.2770 -0.4474
JBTM / JBT Marel Corporation 0.00 65.56 0.03 66.67 3.2737 -0.3533
KMT / Kennametal Inc. 0.00 0.03 3.1275 3.1275
VALMT / Valmet Oyj 0.00 44.15 0.03 40.00 3.1134 -0.5345
AA2 / Amada Co., Ltd. 0.00 30.00 0.03 47.37 3.0973 -0.6966
6383 / Daifuku Co., Ltd. 0.00 22.22 0.03 33.33 3.0957 -1.1998
HEXAB / Hexagon AB 0.00 52.08 0.03 64.71 3.0830 -0.1314
G1A / GEA Group Aktiengesellschaft 0.00 7.47 0.03 27.27 3.0704 -1.3851
1882 / Haitian International Holdings Limited 0.01 0.03 2.9428 2.9428
QCOM / QUALCOMM Incorporated 0.00 45.69 0.03 52.94 2.9307 -0.5718
TDY / Teledyne Technologies Incorporated 0.00 24.39 0.03 30.00 2.8449 -1.1661
ESAB / ESAB Corporation 0.00 30.19 0.02 33.33 2.7171 -0.9239
7732 / Topcon Corporation 0.00 10.00 0.02 14.29 2.7165 -1.5505
6135 / Makino Milling Machine Co., Ltd. 0.00 0.00 0.02 0.00 2.6109 -1.9772
KAI / Kadant Inc. 0.00 38.89 0.02 27.78 2.5924 -0.9836
FTV / Fortive Corporation 0.00 50.00 0.02 11.76 2.0775 -1.4323
6861 / Keyence Corporation 0.00 0.00 0.02 0.00 1.8368 -1.3820
RAL / Ralliant Corporation 0.00 0.01 0.6441 0.6441
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.00 378.14 0.00 300.00 0.5384 0.3351
6526 / Socionext Inc. 0.00 -100.00 0.00 -100.00 -2.5724