Pictet AI & Automation ETFPBOT

PictetThematicAI & Semis#49 of 189 by YTD

$30.38

+1.5% last session

+20.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 16, 2025 – Nov 3, 2026PBOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−15.9%	−7.6%	+20.6%	+15.9%	—	—	+22.5%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.70%
Distribution yield: 0.1%
NAV: $30.35
Volume: 127
Avg. volume 30D: 5K
High today: $30.38
Low today: $30.24
Previous close: $29.93
52-week high: $36.23
52-week low: $22.52
Our risk indicator: 4/5

PBOT in One Breath

PBOT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#25PBOTPictet+20.6%$15.2M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in PBOT

$10,000 in PBOT became

$12,245

In the S&P 500 (VOO)

$11,550

Total return, dividends in · Oct 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PBOT’s Top Holdings

Today

TSM5.2%GOOGL4.9%AVGO4.7%SNOW4.6%PANW4.4%CRWD4.2%NVDA4.1%AMAT3.7%MSFT3.4%ASML.AS3.4%NET3.1%CRM3.0%005930.KS3.0%KLAC2.8%META2.8%OKTA2.7%AMD2.6%NOW2.4%000660.KS2.3%ZS2.3%GTLB2.3%FTNT24 more

TSM5.2%GOOGL4.9%AVGO4.7%SNOW4.6%PANW4.4%CRWD4.2%NVDA4.1%AMAT3.7%MSFT3.4%ASML.AS3.4%NET3.1%CRM3.0%34 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer Electronics

Pictet PBOT · 46 holdings · tile size = share of the fund · as of Nov 3, 2026

What PBOT Holds

Today

Semiconductors41.1%

TSM 5.2 · AVGO 4.7 · NVDA 4.1 · AMAT 3.7 · ASML.AS 3.4 · KLAC 2.8 · AMD 2.6

Software - Infrastructure26.7%

PANW 4.4 · CRWD 4.2 · MSFT 3.4 · NET 3.1 · OKTA 2.7 · ZS 2.3 · FTNT 2.3

Software - Application17.4%

SNOW 4.6 · CRM 3.0 · NOW 2.4 · GTLB 2.3 · SAP.DE 1.7 · DDOG 1.5 · DT 1.2

Internet Content & Information9.3%

GOOGL 4.9 · META 2.8 · SPOT 1.6

Consumer Electronics3.0%

005930.KS 3.0

REIT - Specialty0.6%

IRM

Hardware, Equipment & Parts0.5%

CLS.TO

Pictet PBOT · share of the fund by industry · as of Nov 3, 2026

Taiwan’s Share of PBOT

Today

5.2%

$52 of every $1,000 in PBOT is Taiwan

Taiwan held by PBOT

$793K

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Pictet PBOT · each square = $10 of $1,000 · as of Nov 3, 2026

PBOT’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

PBOT$15.2M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

PBOT Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

PBOT$0.70

Expense ratio · AI & semis peers · Nov 4, 2026

Inside PBOT

46 holdings · as of Nov 3, 2026

PBOT

Pictet AI & Automation ETF

Today

Semiconductors41.1%TSM5.2%AVGO4.7%NVDA4.1%AMAT3.7%ASML.AS3.4%KLAC2.8%AMD2.6%000660.KS2.3%IFX.DE2.2%MRVL1.9%ASM.ASNXPILRCX5 moreSoftware - Infrastructure26.7%PANW4.4%CRWD4.2%MSFT3.4%NET3.1%OKTA2.7%ZS2.3%FTNT2.3%FFIVRBRKIOTSoftware - Application17.4%SNOW4.6%CRM3.0%NOW2.4%GTLB2.3%SAP.DEDDOGDT Internet Content9.3%GOOGL4.9%META2.8%SPOTConsumer Electronics3.0%005930.KS3.0%IRMCLS.TISRG

Semiconductors41.1%TSM5.2%AVGO4.7%NVDA4.1%AMATASML.AKLAC13 more holdings17.1% of the fundSoftware - Infrastructure26.7%PANW4.4%CRWD4.2%MSFT3.4%NET3.1%OKTAZS5 moreSoftware - Application17.4%SNOW4.6%CRMNOWGTLBSAP.DDDOGInternet Content9.3%GOOGL4.9%METASPOTConsumer Electronics3.0%IRMCLS.T

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	5.23%
2	GOOGL	Alphabet -	4.95%
3	AVGO	Broadcom	4.69%
4	SNOW	Snowflake	4.65%
5	PANW	Palo Alto Networks	4.38%
6	CRWD	Crowdstrike - A	4.20%
7	NVDA	Nvidia	4.12%
8	AMAT	Applied Materials	3.69%
9	MSFT	Microsoft	3.38%
10	ASML.AS	Asml	3.36%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsREIT - SpecialtyHardwareMedical - InstrumentsEntertainmentOther

Pictet PBOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.6%

How It Compares

PBOT

Pictet AI & Automation ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+43.3%	+44.0%	$65.8B
SOXX	iSharesRead Desk		0.33%	+52.2%	+54.7%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+12.3%	+17.1%	$9.5B
ARTY	iSharesRead Desk		0.47%	+31.5%	+39.5%	$3.6B
PBOT	PictetThis fundRead Desk		0.70%	+15.9%	+20.6%	$15M

AI & semis peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBOT head to head with SMH →

SMH vs PBOT

YTD

SMHVanEck · AI & semisPBOTPictet · AI & semis

Year to date

+44.0%

+20.6%

SMH wins+23.4 pts

Past year

+43.3%

+15.9%

SMH wins+27.4 pts

Fee

0.35%

0.70%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.1 pts

AUM

$65.8B

$15.2M

SMH4337.2× more

4–0SMH wins

VanEck SMH and Pictet PBOT · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · 1Y

SMH

+43.3%

PBOT

+15.9%

Thematic average

+4.1%

SMH, PBOT and the average thematic ETF · 1Y return · as of Nov 4, 2026

PBOT vs VOO

PBOT · Pictet AI & Automation

+15.9%

VOO · S&P 500

+11.9%

Gap

4.0 pts

Pictet PBOT and Vanguard VOO · 1Y total return · as of Nov 4, 2026

PBOT vs Its Peer Average

YTD

PBOTAvsBPeer average

1D+1.5%+1.1%

1M−15.9%−17.1%

3M−7.6%−11.0%

YTD+20.6%+20.5%

1Y+15.9%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

5–0PBOT wins

99 AI & semis peers · each row scaled to its leader

The Details

PBOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.41%

Deepest drop · 1Y−17.4%

Lowest point · 5Y−8.5%

52-week range

$30.38

$22.52−16.1% from the high$36.23

Pictet PBOT · past-year price moves · as of Nov 4, 2026

PBOT

Fund Facts

Today

2025launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 900934704

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pictet PBOT · fund facts · as of Nov 4, 2026

PBOT

Payouts by Year

$0.0240per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 19 · Dec 23, 2025

1 payouts added up$0.0240 a share

Pictet PBOT · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.35

Premium / discount[…]

Median spread · 30D[…]

Volume today127

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 23, 2025	$0.0240

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