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Themes Humanoid Robotics ETF

Solactive Industrial Robotics & Atmtn

NAV as of 12-Oct-2026

39.5880

4 Week: 37.60 - 43.56

52 Week: 35.21 - 63.74

Latest Closing Price

39.14

Premium / Discount

-0.13

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Solactive Industrial Robotics & Automation Index. 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.

Main Fund Characteristics

Fund Manager:
Themes ETF Trust
Asset Under Management:
62,536,037
Launch Date:
18/04/2024
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
40
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.862.72-4.36
1 Day-3.930.000.00
1 Week-11.765.40-2.18
1 Month-6.909.78-0.71
3 Months-16.8917.68-0.96
6 Months-26.5527.63-0.96
1 Year-9.2241.10-0.22
2 Years33.1049.890.66
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000054.4472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/12/202425/12/20240.4783

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 62,536,037

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp5.694815,453973,531,320
2Teradyne Inc5.49988,968563,410,441
3Cymechs Inc5.1110163,9359963,169,357
4Rainbow Robotics Ordinary Shares5.083311,054673,152,180
5Yijiahe Technology Co Ltd Class A4.9771831,1005,0003,086,333
6Ecovacs Robotics Co Ltd Class A4.9013428,7022,6003,039,286
7Tesla Inc4.84158,001503,002,215
8Ningbo PIA Automation Holding Corp Class A4.71712,359,22914,3002,925,072
9Yujin Robot Co Ltd4.6938387,9422,3572,910,611
10Palladyne AI Corp Class A4.1634556,4113,4992,581,747

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.54
Large3.36
Medium38.12
Small22.45
Micro25.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

31.3048

Price/Book*

2.4200

Price/Sales*

4.5682

Price/Cash Flow*

24.9809

Dividend Yield*

0.2536

Growth Measures

Long-Term Earnings

37.3424

Historical Earnings

14.3054

Sales Growth

2.2048

Cash-Flow Growth

34.0236

Book-Value Growth

1.7936

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com