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PBOT

Pictet AI & Automation ETF·ARCA
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Key Stats

Assets Under Management
10.47MUSD
Fund Flows (1Y)
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Dividend Yield
0.09%
Discount/Premium to NAV
0.18%
Shares Outstanding
400.00K
Expense Ratio
0.70%

About Pictet AI & Automation ETF

Issuer
Pictet Asset Management S.A.
Brand
Pictet
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

77.13%

Communication Services

15.85%

Real Estate

3.09%

Healthcare

1.80%

Consumer Cyclical

1.54%

Industrials

0.60%

Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
9.14%
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NVDA

Nvidia
7.20%
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TSM

TSMC
6.15%
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AVGO

Broadcom
5.59%
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KLAC

KLA
5.47%
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MSFT

Microsoft
4.61%

Symbol

Ratio

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PANW

Palo Alto Networks
4.11%
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CRWD

CrowdStrike Holdings
3.87%
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NXPI

NXP Semiconductors
3.50%
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ASML HOLDING NV

3.50%

Top 10 Weight 53.14%

10 Total Holdings

See all holdings

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