Holdings of Themes Robotics & Automation ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8M $ including 30.6M $ in equities, 99.5 %
- Positions
- 30 in 7 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Yujin Robot Co Ltd | 148,112 | 2.3M $ | 7.63 % |
| 2 | Neuromeka Co Ltd. | 54,704 | 2.1M $ | 6.95 % |
| 3 | Teradyne Inc | 7,059 | 2.1M $ | 6.79 % |
| 4 | Palladyne AI Corp | 273,017 | 1.7M $ | 5.38 % |
| 5 | Rainbow Robotics | 4,577 | 1.6M $ | 5.05 % |
| 6 | NVIDIA Corp | 8,437 | 1.5M $ | 4.78 % |
| 7 | Leader Harmonious Drive Systems Co Ltd | 53,988 | 1.5M $ | 4.75 % |
| 8 | MDA Space Ltd | 54,335 | 1.4M $ | 4.47 % |
| 9 | Tesla Inc | 3,702 | 1.4M $ | 4.47 % |
| 10 | Hyulim ROBOT Co Ltd | 200,272 | 1.3M $ | 4.37 % |
| 11 | Yijiahe Technology Co Ltd | 325,100 | 1.2M $ | 4.04 % |
| 12 | Zhejiang Hechuan Technology Co | 276,170 | 1.2M $ | 3.91 % |
| 13 | Ningbo PIA Automation Holding | 877,829 | 1.1M $ | 3.70 % |
| 14 | Aishida Co Ltd | 744,100 | 1.1M $ | 3.69 % |
| 15 | Ecovacs Robotics Co Ltd | 127,100 | 1.1M $ | 3.64 % |
| 16 | Richtech Robotics Inc | 467,030 | 976.1K $ | 3.17 % |
| 17 | UBTech Robotics Corp Ltd | 89,264 | 972.2K $ | 3.16 % |
| 18 | Efort Intelligent Equipment Co Ltd | 340,888 | 815.7K $ | 2.65 % |
| 19 | T-Robotics Co Ltd | 68,188 | 748.8K $ | 2.43 % |
| 20 | Serve Robotics Inc | 84,703 | 714.9K $ | 2.32 % |
| 21 | XPeng Inc | 80,007 | 667.8K $ | 2.17 % |
| 22 | Shanghai Kelai Mechatronics Engineering Co Ltd | 218,200 | 644.3K $ | 2.09 % |
| 23 | Hesai Group | 31,346 | 599.3K $ | 1.95 % |
| 24 | Hirata Corp | 34,300 | 509.2K $ | 1.65 % |
| 25 | Estun Automation Co Ltd | 130,800 | 379.2K $ | 1.23 % |
| 26 | Clobot Co Ltd | 8,772 | 276.9K $ | 0.90 % |
| 27 | CMES Inc/Korea | 12,398 | 236.4K $ | 0.77 % |
| 28 | AMC Robotics Corp | 39,035 | 212.9K $ | 0.69 % |
| 29 | Guangdong Topstar Technology Co Ltd | 38,700 | 140.4K $ | 0.46 % |
| 30 | Shenzhen Zhaowei Machinery & Electronic Co Ltd | 5,100 | 70.9K $ | 0.23 % |
Sector breakdown
- Technology 11.6 %
- Consumer discretionary 4.5 %
- Unattributed 83.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CNY 30.6 %
- USD 29.7 %
- KRW 28.2 %
- HKD 5.4 %
- CAD 4.5 %
- JPY 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- China 30.6 %
- South Korea 28.2 %
- United States 27.7 %
- Hong Kong SAR China 5.4 %
- Canada 4.5 %
- Cayman Islands 2.0 %
- Japan 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 11 | 9.4M $ | 30.55 % |
| 2 | South Korea | 7 | 8.7M $ | 28.24 % |
| 3 | United States | 7 | 8.5M $ | 27.74 % |
| 4 | Hong Kong SAR China | 2 | 1.6M $ | 5.35 % |
| 5 | Canada | 1 | 1.4M $ | 4.49 % |
| 6 | Cayman Islands | 1 | 599.3K $ | 1.96 % |
| 7 | Japan | 1 | 509.2K $ | 1.66 % |
Cite this page
Titelia. "Holdings of Themes Robotics & Automation ETF". https://titelia.com/en/funds/S000081026