PBOT
Pictet AI & Automation ETF·ARCA
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Key Stats
Assets Under Management
9.87MUSD
Fund Flows (1Y)
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Dividend Yield
0.10%
Discount/Premium to NAV
--
Shares Outstanding
--
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
76.80%
Communication Services
16.81%
Real Estate
3.11%
Healthcare
2.00%
Consumer Cyclical
1.28%
Technology
76.80%
Communication Services
16.81%
Real Estate
3.11%
Healthcare
2.00%
Consumer Cyclical
1.28%
Asset
Holdings
Symbol
Ratio
GOOGL
Alphabet A
9.68%
NVDA
Nvidia
7.17%
TSM
TSMC
6.73%
AVGO
Broadcom
5.53%
PANW
Palo Alto Networks
4.84%
KLAC
KLA
4.77%
Symbol
Ratio
MSFT
Microsoft
4.26%
META
Meta
3.83%
CRWD
CrowdStrike Holdings
3.52%
CRM
Salesforce
3.52%
Top 10 Weight 53.85%
10 Total Holdings
See all holdings
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