Pictet AI & Automation ETF (PBOT)

NYSE Arca: PBOTExchange-traded fund from Pictet Asset Management Ltd.

  • Net assets$17.5M
  • 1-year return+33.26%
  • Holdings46

PBOT ETF price chart

PBOT quote & trading statistics

PBOT performance

Total return · as of October 17, 2026
  • YTD+31.79%
  • 1 year+33.26%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PBOT top 10 holdings

Pictet AI & Automation ETF largest holdings by weight
#SymbolNameWeight
1GOOGLAlphabet Inc Class A5.65%
2TSMTaiwan Semiconductor Manufacturing4.98%
3AVGOBroadcom Inc4.69%
4SNOWSnowflake Inc.4.54%
5PANWPalo Alto Networks Inc4.07%
6NVDANVIDIA Corporation3.94%
7AMATApplied Materials Inc3.87%
8CRWDCrowdstrike Holdings Inc3.61%
9MSFTMicrosoft Corporation3.24%
10ASMLASML Holding N.V.3.16%

The top 10 holdings make up 41.8% of the fund (46 holdings in total). As of October 17, 2026.

PBOT sector weights

Technology
91.6%
Communication Services
10.0%
Real Estate
0.5%
Healthcare
0.4%

PBOT region weights

North America
83.9%
Asia Developed
9.8%
Europe Developed
8.3%
Japan
1.8%

PBOT asset allocation

U.S. stocks
79.1%
Non-U.S. stocks
19.6%
Cash
0.8%

PBOT market-cap breakdown

Large cap
41.9%
Mega cap
41.8%
Mid cap
12.9%
Small cap
3.0%

About Pictet AI & Automation ETF

The fund 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. The fund is non-diversified.

PBOT ETF FAQ

How much money is in PBOT?

Pictet AI & Automation ETF has about $17.5M in net assets.

What are the top holdings of PBOT?

The largest positions in PBOT are Alphabet Inc Class A (5.65%), Taiwan Semiconductor Manufacturing (4.98%), Broadcom Inc (4.69%). The fund holds 46 securities in total.

How has PBOT performed?

PBOT returned +33.26% over the past year, including reinvested distributions.

When was PBOT launched?

Pictet AI & Automation ETF began trading on October 15, 2025.