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
-0.16%
Shares Outstanding
400.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.80% | -4.32% | -2.38% | -1.56% | -1.56% | -1.56% |
NAV Total Return | -8.76% | -5.42% | -5.51% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
76.58%
14.63%
8.79%
Category
Ratio
North America
76.58%
Europe
14.63%
Asia
8.79%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
9.15%
NVDA
Nvidia
7.49%
TSM
TSMC
6.88%
AVGO
Broadcom
5.75%
KLAC
KLA
5.01%
PANW
Palo Alto Networks
4.83%
MSFT
Microsoft
4.21%
META
Meta
3.67%
CRWD
CrowdStrike Holdings
3.58%
ASML HOLDING NV
3.47%
Top 10 Weight 54.04%
46 Total Holdings
Is SPY better than PBOT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.024 |
How Much Does PBOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBOT?
Fund Flows
