Skip to content
etf.net

Launched · SEC filings

Pictet AI & Automation ETF

PBOTNYSE ArcaC

$34.95−0.37 (−1.05%)

As of Oct 13, 2026, 3:59 PM

C47/ 100

Rank 15 of 30 in Artificial Intelligence

C47/100Rank 15 of 30inArtificial Intelligence
Intraday session: down, 40 prints from 35.32 to 34.95. Range 34.55 to 35.23. Use the arrow keys to read each point.34.6034.8035.2010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$19M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
52
Avg volume · 30D
0M sh
NAV per share
$35.41
52W range
low $22.52high $36.23
Launched
Filings
SEC EDGAR

The ETF.net PBOT Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Artificial Intelligence⁠
Rank
15 of 30
Six-pillar profile for PBOT. Scores out of 100: Cost 36, Risk 88, Mission not scored, Tradability 20, Holdings 66, Durability 38. Strongest: Risk (88). Weakest: Tradability (20). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 19 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A88 out of 100
    Rank 1 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F20 out of 100
    Rank 27 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 11 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 23 of 30

Our read on PBOT

ETF.net Research

CMost AI ETFs hand the theme to an index. PBOT is a stock picker: Pictet's thematic team running global AI and automation, from robotics to semiconductors, launched as part of the two-century-old Geneva firm's first US ETF lineup.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Active by design: at least 80% of assets in global AI and automation equities, measured against MSCI ACWI rather than a packaged AI theme index.businesswire.com
  2. 02The mandate covers the whole value chain (robotics, cybersecurity, semiconductors, software) and is global, so the manager isn't fenced into US megacaps.
  3. 03Pedigree behind the wrapper: Pictet Asset Management, part of an independent Geneva group with roughly two centuries of history, with PBOT in its first US-listed ETF range.businesswire.cometf.am.pictet.com

Worth knowing

  1. 01At 0.70% a year you're paying active-manager pricing in a shelf where index versions cost less (XAIX at 0.35%, QTUM at 0.40%).
  2. 02It launched in October 2025, so the record is short, and with an active mandate the portfolio reflects the team's calls rather than a published theme index.businesswire.com
  3. 03As a recent entrant it's small and trades lightly next to the category's established names, which typically shows up as wider bid-ask spreads.

PBOT Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
52
Top-10 weight
43%
Largest holding
GOOGL5.2%

Geography

  • United States76.22%
  • Netherlands6.23%
  • Korea (the Republic of)5.15%
  • Taiwan (Province of China)5.01%
  • Germany3.44%
  • Japan2.13%
  • Sweden1.20%
  • Canada0.63%

Developed 57% · Emerging 43% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GOOGLAlphabet Inc-Cl A5.21%2,802$985K709
002TSMTaiwan Semiconductor-Sp Adr4.97%2,072$939K277
003SNOWSnowflake Inc4.94%2,528$933K335
004AVGOBroadcom Inc4.40%2,298$831K754
005PANWPalo Alto Networks Inc4.36%1,966$823K501
006AMATApplied Materials Inc4.18%1,559$790K561
007CRWDCrowdstrike Holdings Inc - A3.99%2,744$755K472
008NVDANVIDIA Corp3.91%3,225$739K847
009NETCloudflare Inc - Class A3.49%1,829$660K275
010ASML.ASAsml Holding NV3.20%337$604K195
011KLACKla Corp3.02%2,920$571K513
012MSFTMicrosoft Corp2.98%1,054$564K815
013FTNTFortinet Inc2.91%2,826$550K468
014005930.KSSamsung Electronics Co L2.87%2,778$542K176
015AMDAdvanced Micro Devices2.82%875$532K635

Showing 1–15 of 52 holdings

PBOT Performance

Launched Oct 15, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PBOT$14,016
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. PBOT $14,016. SPY $11,500. Use the arrow keys to read each point.$8,583$11,694$14,806Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PBOT. Periods over one year show the average yearly return.
PeriodPBOT
Year to date+40.2%
1 month+7.7%
3 months+7.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBOT
YearReturn barPBOT
2026 YTD+40.2%
2025+1.6%

History from Oct 16, 2025

PBOT in the news

Filtered to PBOT · Artificial Intelligence

PBOT Dividends

Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 19, 2025 $0.02. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 23, 2025$0.02

PBOT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PBOT Cost

Expense ratio0.70%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

19 of the 30 Artificial Intelligence funds charge less.

PBOT costs $70.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.

Other funds in Artificial Intelligence

See others