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Upturn AI SWOT - About
Themes Robotics & Automation ETF (BOTT)
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Upturn Advisory Summary
09/16/2025: BOTT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.75% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.05 - 31.06 | Updated Date 06/30/2025 |
52 Weeks Range 22.05 - 31.06 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes Robotics & Automation ETF
ETF Overview
Overview
The Themes Robotics & Automation ETF aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Themes Robotics & Automation Index. It focuses on companies involved in the robotics and automation sector, including industrial robotics, healthcare robotics, and automation software.
Reputation and Reliability
Issuer reputation can vary. Further research into their track record is recommended.
Management Expertise
Management expertise varies; further research into the team's experience is recommended.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the Themes Robotics & Automation Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Themes Robotics & Automation Index.
Composition The ETF primarily holds stocks of companies involved in robotics and automation.
Market Position
Market Share: Market share data is not readily available.
Total Net Assets (AUM): AUM data is not readily available.
Competitors
Key Competitors
- ROBO
- BOTZ
- IRBO
Competitive Landscape
The robotics and automation ETF market is moderately competitive. ROBO and BOTZ currently hold the largest AUM. Each ETF tracks different benchmarks with slightly different focuses in the broader robotics and automation sector, allowing investors to choose funds based on their specific exposure preferences. ROBT, while having less AUM, may offer a more targeted investment based on its underlying index composition, though liquidity may be a concern.
Financial Performance
Historical Performance: Historical performance data is not readily available.
Benchmark Comparison: Benchmark comparison is not readily available.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The ETF's average trading volume requires further investigation to assess its liquidity.
Bid-Ask Spread
The ETF's bid-ask spread requires further investigation to understand the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth, interest rates, and technological advancements can significantly impact the robotics and automation sector. The sector's growth prospects are driven by increasing demand for automation solutions across various industries.
Growth Trajectory
The growth trajectory of this ETF will depend on the adoption of robotics and automation technologies across industries. Any changes to strategy and holdings will be based on the index methodology.
Moat and Competitive Advantages
Competitive Edge
ROBT's competitive advantage, if any, would stem from the unique composition of the Themes Robotics & Automation Index. A key component of ROBT's strategic differentiation lies in its focused selection of companies that directly benefit from robotics and automation trends. This emphasis on direct beneficiaries enables the fund to offer a more concentrated exposure to the core value drivers within the industry. To understand the ETF's competitive position more, review in detail the underlying index methodology.
Risk Analysis
Volatility
ROBT's volatility can be expected to be relatively high, considering the sector's growth focus and potential for technological disruption.
Market Risk
Market risk includes the possibility of economic downturns affecting the demand for robotics and automation solutions, as well as regulatory changes impacting the sector.
Investor Profile
Ideal Investor Profile
The ideal investor for this ETF is someone who believes in the long-term growth potential of the robotics and automation sector and is comfortable with potentially higher volatility.
Market Risk
This ETF is suitable for long-term investors and active traders, but less appropriate for passive index followers who are not specifically seeking exposure to this sector.
Summary
The Themes Robotics & Automation ETF (ROBT) offers exposure to the robotics and automation sector by tracking the Themes Robotics & Automation Index. This ETF may be a good choice for those who believe in the long-term growth potential of robotics and automation and are comfortable with potentially higher volatility. While ROBT is an offering in this space, it is small compared to ROBO and BOTZ. It is important to compare expense ratios, holdings, and tracking methodologies to determine if ROBT provides sufficient differentiation to make it an attractive investment option.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Various ETF provider websites
- Financial news websites
- Index provider websites
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Market share and AUM data may be outdated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Robotics & Automation ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index seeks to track the performance, before fees and expenses, of an index composed of companies which derive significant revenue from the design and development of humanoid and service robots. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.