Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Themes Humanoid Robotics ETF · Themes ETF Trust
32 holdings · as of 2026-06-30 (2.7 months ago)
NON-COMPLIANT At least 7.57% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 57% turns out to be. Matching more holdings can only raise this share, never lower it.
32 holdings, 11 matched (43% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
5.33% of this portfolio’s income is non-permissible — weighted across holdings, computed over 43% of portfolio weight (11 of 32 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Leader Harmonious Drive System | UNSCREENED | 8.83% | no in-house ratios for this holding |
| Zhejiang Hechuan Technology Co | UNSCREENED | 5.80% | no in-house ratios for this holding |
| TER Teradyne Inc | COMPLIANT | 5.36% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| EFORT Intelligent Robot Co Ltd | UNSCREENED | 5.20% | no in-house ratios for this holding |
| TSLA Tesla Inc | COMPLIANT | 5.08% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| MDA Space Ltd | UNSCREENED | 4.81% | no in-house ratios for this holding |
| 688306.SS Ningbo PIA Automation Holding | COMPLIANT | 4.75% | AAOIFI9.9% Usmani24.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.4% MSCI Islamic M-Seriespass FTSE Shariah23.4% |
| Estun Automation Co Ltd | UNSCREENED | 4.73% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 4.54% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| Yijiahe Technology Co Ltd | UNSCREENED | 4.54% | no in-house ratios for this holding |
| RR Richtech Robotics Inc | NON_COMPLIANT | 4.43% | AAOIFI0.2% Usmani0.2% Dow Jones Islamic1.4% S&P Shariah1.4% MSCI Islamic0.2% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| 9880.HK UBTech Robotics Corp Ltd | COMPLIANT | 4.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PDYN Palladyne AI Corp | COMPLIANT | 3.95% | AAOIFI3.8% Usmani11.2% Dow Jones Islamic4.1% S&P Shariah5.8% MSCI Islamic11.2% MSCI Islamic M-Series5.8% FTSE Shariah0.0% |
| Rainbow Robotics | UNSCREENED | 3.59% | no in-house ratios for this holding |
| 603486.SS Ecovacs Robotics Co Ltd | COMPLIANT | 3.50% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| XPEV XPeng Inc | NON_COMPLIANT | 3.14% | AAOIFI18.0% Usmani4.8% Dow Jones Islamic1.0% S&P Shariah1.1% MSCI Islamic4.8% MSCI Islamic M-Series1.1% FTSE Shariah3.8% |
| Yujin Robot Co Ltd | UNSCREENED | 2.53% | no in-house ratios for this holding |
| Neuromeka Co Ltd | UNSCREENED | 2.51% | no in-house ratios for this holding |
| 6268.T Nabtesco Corp | COMPLIANT | 2.51% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Serve Robotics Inc | UNSCREENED | 2.46% | no in-house ratios for this holding |
| Hyulim ROBOT Co Ltd | UNSCREENED | 2.36% | no in-house ratios for this holding |
| CSG SMART | UNSCREENED | 2.29% | no in-house ratios for this holding |
| Kudan Inc | UNSCREENED | 2.23% | no in-house ratios for this holding |
| SHANGHAI KELAI MECHATRONICS EN | UNSCREENED | 1.58% | no in-house ratios for this holding |
| 6258.T Hirata Corp | COMPLIANT | 1.48% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TOPSTAR | UNSCREENED | 1.24% | no in-house ratios for this holding |
| T-Robotics Co Ltd | UNSCREENED | 1.17% | no in-house ratios for this holding |
| Clobot Co Ltd | UNSCREENED | 0.65% | no in-house ratios for this holding |
| CMES Robotics Inc | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Shenzhen Zhaowei Machinery & E | UNSCREENED | 0.23% | no in-house ratios for this holding |
| First American Treasury Obliga | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Neuromeka Co Ltd | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 11 points of portfolio weight — 29.8% of it passes AAOIFI, 18.4% passes Usmani. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 29.8% ratios fail on 4.4% 65.6% not rated under AAOIFI
ratios pass on 18.4% ratios fail on 15.9% 65.6% not rated under Usmani
ratios pass on 28.3% ratios fail on 5.9% 65.6% not rated under Dow Jones Islamic
ratios pass on 28.3% ratios fail on 5.9% 65.6% not rated under S&P Shariah
ratios pass on 18.4% ratios fail on 15.9% 65.6% not rated under MSCI Islamic
ratios pass on 28.3% ratios fail on 5.9% 65.6% not rated under MSCI Islamic M-Series
ratios pass on 18.4% ratios fail on 15.9% 65.6% not rated under FTSE Shariah
11 of 32 listed holdings carry our own per-methodology verdicts (43% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 7 (31% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
BOTT (BOTT) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for BOTT — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 46.80 | NEUTRAL |
| Stochastic %K (14) | 65.95 | NEUTRAL |
| CCI (20) | -26.33 | NEUTRAL |
| Williams %R (14) | -34.05 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.08 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 41.47 | BUY |
| SMA (10) | 41.45 | BUY |
| EMA (20) | 42.04 | SELL |
| SMA (20) | 41.98 | SELL |
| EMA (30) | 42.59 | SELL |
| SMA (30) | 43.14 | SELL |
| EMA (50) | 43.73 | SELL |
| SMA (50) | 42.98 | SELL |
| EMA (100) | 45.65 | SELL |
| SMA (100) | 47.60 | SELL |
| EMA (200) | 46.03 | SELL |
| SMA (200) | 48.84 | SELL |
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.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| 🕐 1H | BEARISH | 34 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | RANGING | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-15 · Asset managers net 904684 (-7677)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.