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Themes Robotics & Automation ETF (BOTT)
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Upturn Advisory Summary
11/07/2025: BOTT (1-star) is a SELL. SELL since 1 days. Simulated Profits (34.66%). Updated daily EoD!
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 19.52% | Avg. Invested days 64 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/07/2025 |
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 seeks to provide investment results that correspond generally to the price and yield, before fees and expenses, of the Robo Globalu00ae Robotics & Automation Index. The fund invests in companies involved in robotics and automation, targeting a global allocation of companies involved in the robotics and automation industry.
Reputation and Reliability
Themes ETFs is a relatively new issuer, focusing on thematic investment strategies. While not as established as some larger ETF providers, they are gaining recognition for their targeted approach.
Management Expertise
The management team at Themes ETFs specializes in identifying and developing thematic investment strategies. Their expertise lies in understanding emerging trends and constructing portfolios to capitalize on those trends.
Investment Objective
Goal
The primary investment goal is to provide investment results that correspond generally to the price and yield, before fees and expenses, of the Robo Globalu00ae Robotics & Automation Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Robo Globalu00ae Robotics & Automation Index, which focuses on companies involved in robotics and automation across various sectors and geographies.
Composition The ETF holds primarily stocks of companies involved in the robotics and automation industry. The composition reflects the index methodology, with allocations across different sub-sectors and geographies.
Market Position
Market Share: Themes Robotics & Automation ETF has a smaller market share compared to established robotics and automation ETFs.
Total Net Assets (AUM): 63700000
Competitors
Key Competitors
- ROBO Global Robotics and Automation Index ETF (ROBO)
- iShares Robotics and Artificial Intelligence ETF (IRBO)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
Competitive Landscape
The robotics and automation ETF market is competitive, with several established players. Themes Robotics & Automation ETF distinguishes itself with its targeted thematic approach. ROBO, BOTZ, and IRBO have larger AUM and more established track records, which can be an advantage. However, Themes' specific holdings and weighting methodologies might appeal to investors seeking a slightly different exposure to the sector. The ETF might be disadvantaged due to having smaller AUM, which results in lower liquidity.
Financial Performance
Historical Performance: Historical performance data is available from its inception and can vary based on market conditions and the performance of its underlying holdings.
Benchmark Comparison: Performance should be compared to the Robo Globalu00ae Robotics & Automation Index to assess tracking effectiveness.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The average trading volume is moderate, which can affect the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread varies but is generally competitive for ETFs in this sector.
Market Dynamics
Market Environment Factors
Economic indicators, technological advancements in robotics and automation, and overall market sentiment influence the ETF's performance.
Growth Trajectory
The ETF's growth depends on the increasing adoption of robotics and automation across various industries. Changes to strategy and holdings are disclosed in fund documentation.
Moat and Competitive Advantages
Competitive Edge
The Themes Robotics & Automation ETF's competitive edge lies in its focused exposure to the robotics and automation sector. The fund seeks to provide a concentrated investment opportunity in companies developing and utilizing robotics and automation technologies. The ETF's targeted approach potentially offers higher growth potential. However, the concentration of its holdings can also expose investors to higher volatility and risks.
Risk Analysis
Volatility
The ETF's volatility is expected to be moderate to high, given its focus on a growth-oriented sector.
Market Risk
Market risk includes fluctuations in the stock market and the specific risks associated with companies involved in robotics and automation, such as technological obsolescence and competitive pressures.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the growth potential of the robotics and automation sector and is willing to accept moderate to high levels of risk.
Market Risk
The ETF is suitable for long-term investors who believe in the growth prospects of the robotics and automation industry, but is not ideal for risk-averse investors due to potential volatility.
Summary
The Themes Robotics & Automation ETF provides targeted exposure to the robotics and automation sector, aiming to track the Robo Globalu00ae Robotics & Automation Index. With moderate trading volume and a competitive expense ratio, it appeals to investors bullish on the long-term growth of robotics. While the fund faces competition from larger, more established ETFs, its specific focus might attract niche investors. However, the ETF's relatively small AUM and volatility should be considered before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Themes ETFs Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
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.