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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
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%

Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
8.73%
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NVDA

Nvidia
7.52%
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TSM

TSMC
7.23%
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AVGO

Broadcom
6.11%
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KLAC

KLA
5.25%

Symbol

Ratio

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PANW

Palo Alto Networks
4.70%
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CRWD

CrowdStrike Holdings
4.07%
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META

Meta
3.99%
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CRM

Salesforce
3.68%
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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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