PBOTPictet AI & Automation ETF
Seeks long-term capital appreciation.
By Pictet Asset Management Ltd · Launched 2025
Annual Cost
0.70%
#3,681 of 5,861 · average
Fund Size
$14M
#4,713 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
10 months
#4,763 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,596+26.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 51.3% of fundmoderately concentrated
ALPHABET INC-CL A
7.9%
NVIDIA CORP
7.5%
TAIWAN SEMICONDUCTOR-SP ADR
6.4%
BROADCOM INC
5.8%
KLA CORP
5.0%
PALO ALTO NETWORKS INC
4.6%
CROWDSTRIKE HOLDINGS INC - A
4.2%
SAP SE /EUR/
3.3%
SALESFORCE INC
3.3%
META PLATFORMS INC-CLASS A
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio investing at least 80% in global equity securities of AI and automation companies across developed and emerging markets. Focuses on sectors including information technology, industrials, communication services, and consumer discretionary.
- Inception date
- October 15, 2025
- Fund family
- Pictet Asset Management Ltd
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at PBOT. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04