PBOT
Pictet AI & Automation ETF·ARCA
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Key Stats
Assets Under Management
4.80MUSD
Fund Flow (1Y)
-4.93MUSD
Dividend Yield
0.10%
Discount / Premium to NAV
0.49%
Shares Outstanding
200.00K
Expense Ratio
0.70%
About Pictet AI & Automation ETF
Issuer
Pictet Asset Management S.A.
Brand
Pictet
Home Page
Inception Date
Oct 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pictet Asset Management SA
Distributor
Foreside Fund Services LLC
PBOT is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities of artificial intelligence ("AI") and automation companies.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
80.84%
Communication Services
15.65%
Healthcare
2.03%
Consumer Cyclical
0.81%
Real Estate
0.66%
Technology
80.84%
Communication Services
15.65%
Healthcare
2.03%
Consumer Cyclical
0.81%
Real Estate
0.66%
Asset
Holdings
Symbol
Ratio
GOOGL
Alphabet A
8.73%
NVDA
Nvidia
7.52%
TSM
TSMC
7.23%
AVGO
Broadcom
6.11%
KLAC
KLA
5.25%
Symbol
Ratio
PANW
Palo Alto Networks
4.70%
CRWD
CrowdStrike Holdings
4.07%
META
Meta
3.99%
CRM
Salesforce
3.68%
ASML HOLDING NV
3.49%
Top 10 Weight 54.77%
43 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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