Holdings of Themes Humanoid Robotics ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.4M $ including 63.3M $ in equities, 99.8 %
- Positions
- 30 in 6 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Leader Harmonious Drive Systems Co Ltd | 90,988 | 5.6M $ | 8.83 % |
| 2 | Zhejiang Hechuan Technology Co | 602,570 | 3.7M $ | 5.80 % |
| 3 | Teradyne Inc | 7,026 | 3.4M $ | 5.36 % |
| 4 | Efort Intelligent Equipment Co Ltd | 1,097,188 | 3.3M $ | 5.20 % |
| 5 | Tesla Inc | 7,657 | 3.2M $ | 5.08 % |
| 6 | MDA Space Ltd | 73,814 | 3M $ | 4.81 % |
| 7 | Ningbo PIA Automation Holding | 2,025,829 | 3M $ | 4.75 % |
| 8 | Estun Automation Co Ltd | 545,200 | 3M $ | 4.73 % |
| 9 | NVIDIA Corp | 14,400 | 2.9M $ | 4.54 % |
| 10 | Yijiahe Technology Co Ltd | 707,100 | 2.9M $ | 4.54 % |
| 11 | Richtech Robotics Inc | 1,332,890 | 2.8M $ | 4.43 % |
| 12 | UBTech Robotics Corp Ltd | 193,876 | 2.5M $ | 4.01 % |
| 13 | Palladyne AI Corp | 412,141 | 2.5M $ | 3.95 % |
| 14 | Rainbow Robotics | 6,794 | 2.3M $ | 3.59 % |
| 15 | Ecovacs Robotics Co Ltd | 297,000 | 2.2M $ | 3.50 % |
| 16 | XPeng Inc | 307,978 | 2M $ | 3.14 % |
| 17 | Yujin Robot Co Ltd | 166,676 | 1.6M $ | 2.53 % |
| 18 | NEUROMEKA CO LTD | 65,467 | 1.6M $ | 2.51 % |
| 19 | Nabtesco Corp | 50,300 | 1.6M $ | 2.51 % |
| 20 | Serve Robotics Inc | 237,530 | 1.6M $ | 2.46 % |
| 21 | Hyulim ROBOT Co Ltd | 281,052 | 1.5M $ | 2.36 % |
| 22 | CSG Smart Science&Technology Co Ltd | 712,600 | 1.5M $ | 2.29 % |
| 23 | Kudan Inc | 124,500 | 1.4M $ | 2.23 % |
| 24 | Shanghai Kelai Mechatronics Engineering Co Ltd | 389,700 | 999.9K $ | 1.58 % |
| 25 | Hirata Corp | 50,900 | 938.2K $ | 1.48 % |
| 26 | Guangdong Topstar Technology Co Ltd | 129,600 | 787.5K $ | 1.24 % |
| 27 | T-Robotics Co Ltd | 79,008 | 741.5K $ | 1.17 % |
| 28 | Clobot Co Ltd | 20,304 | 410.9K $ | 0.65 % |
| 29 | CMES Robotics Inc | 15,828 | 201.2K $ | 0.32 % |
| 30 | Shenzhen Zhaowei Machinery & Electronic Co Ltd | 11,300 | 145.5K $ | 0.23 % |
Sector breakdown
- Technology 9.9 %
- Consumer discretionary 5.1 %
- Unattributed 85.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 42.8 %
- USD 25.9 %
- KRW 13.1 %
- HKD 7.2 %
- JPY 6.2 %
- CAD 4.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 42.8 %
- United States 25.9 %
- South Korea 13.1 %
- Hong Kong SAR China 7.2 %
- Japan 6.2 %
- Canada 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 11 | 27.1M $ | 42.78 % |
| 2 | United States | 6 | 16.4M $ | 25.88 % |
| 3 | South Korea | 7 | 8.3M $ | 13.14 % |
| 4 | Hong Kong SAR China | 2 | 4.5M $ | 7.16 % |
| 5 | Japan | 3 | 3.9M $ | 6.23 % |
| 6 | Canada | 1 | 3M $ | 4.82 % |
Cite this page
Titelia. "Holdings of Themes Humanoid Robotics ETF". https://titelia.com/en/funds/S000081026