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Data as of Nov 4, 2026.

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Thematic ETFs

PBOT vs THNQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, PBOT returned +17.1% to THNQ's +26.7%; 25% of their weight is in the same names.

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Net assets: $14m on Jun 30, 2026 for Pictet AI & Automation ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

PBOT on its own →THNQ on its own →
At a glance
60.7%
PBOT in the S&P 500
44.3%
THNQ in the S&P 500
+17.1%
PBOT total return, 1 year
+26.7%
THNQ total return, 1 year
PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 53% of the fund · 44 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%in the S&P 500outsideactive share 82% · Nasdaq-100: 52% in

61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 44% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 44% in

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

THNQ costs 0.02 points a year less; their one-year returns differ by 9.6 points.

Points (pts) are percentage points.

PBOT vs THNQ: Holdings Overlap & Returns
MeasurePBOTTHNQ
Return
Total return, 1 year+17.1%+26.7%
Drawdown
Below its all-time high17.2%, high on Oct 6, 202617.1%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 2.1 pts
Cost and size
Expense ratio0.70%0.68%
Net assets, PBOT as of Jun 30, 2026 and THNQ as of Jul 31, 2026$14m$416m
Holdings
Holdings in common25%

Method

What they share

25%

By the books each fund has filed, PBOT and THNQ hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first PBOT THNQ
PALO ALTO NETWORKS INC 4.55% 2.60%
CLOUDFLARE INC - CLASS A 2.92% 2.43%
CROWDSTRIKE HOLDINGS INC - A 4.62% 2.27%
SNOWFLAKE INC 4.71% 2.25%
ALPHABET INC-CL A 6.83% 2.24%
NVIDIA CORP 3.13% 2.04%
LAM RESEARCH CORP 2.20% 1.86%
TERADYNE INC 1.80% 2.12%
INFINEON TECHNOLOGIES AG /EUR 3.90% 1.66%
DATADOG INC - CLASS A 1.57% 2.52%
ADVANCED MICRO DEVICES 1.44% 2.20%
META PLATFORMS INC-CLASS A 0.98% 2.09%
Only in one fund ↓
Only in PBOT
KLA CORP 6.33%
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
BROADCOM INC 6.31%
ASML HOLDING NV /EUR 5.75%
FORTINET INC 2.39%
NXP SEMICONDUCTORS NV 2.20%
SALESFORCE INC 2.12%
MICRON TECHNOLOGY INC 2.11%
Only in THNQ
AMBARELLA, INC. 2.92%
AMAZON.COM, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
Samsara Inc (Nevada) 2.28%
ARISTA NETWORKS, INC. 2.28%
Everpure, Inc 2.25%
Taiwan Semiconductor Manufacturing Company Limited 2.18%
Check overlap with more funds →

Window by window

Window by window: PBOT vs THNQ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowPBOTTHNQPBOTTHNQ
3 months−8.8%−6.4%−7.5 pts vs ACWInot measured
6 months+5.5%+6.9%+2.9 pts vs ACWInot measured
1 year+17.1%+26.7%+2.1 pts vs ACWInot measured
3 years–+140.4%–not measured
Since launchNot the same days: PBOT Oct 2025 · THNQ May 2020+20.9%+230.7%+4.4 pts vs ACWInot measured

– means no data for this window. Open this comparison in the app →

Side by side

PBOT Pictet AI & Automation ETF · Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies
Issuer Pictet ROBO Global
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.7% 44.3%
Active share vs the S&P 500 82.1% 82.6%
In the Nasdaq-100 51.8% 44.1%
Holdings 44 53
Top ten, share of the fund 52.5% 24.3%
Expense ratio 0.70% 0.68%
Fee for the differing part 0.85% 0.82%
Total return, 1 year +17.1% +26.7%
vs its benchmark +2.1 pts vs ACWI not measured
Below its high −17.2% −17.1%
Net assets, PBOT as of Jun 30, 2026 and THNQ as of Jul 31, 2026 $14m $416m

As of Nov 4, 2026. Source: ETFIQ.

25% of the two portfolios are the same securities at the same weight.

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About each fund
PBOT

By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +17.1% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 2.1 pts. It sits 17.2% below its all-time high of Oct 6, 2026.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do PBOT and THNQ hold the same stocks?
By their latest filings, 25% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, PBOT or THNQ?
PBOT has 61% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
Which is cheaper, PBOT or THNQ?
PBOT charges 0.70% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
PBOT vs ROBTPBOT vs AIFDPBOT vs AIEQPBOT vs WISETHNQ vs AGIQTHNQ vs XATHNQ vs AINTTHNQ vs EPAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →PBOT on its own →THNQ on its own →PBOT dividend history →PBOT holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →
Sources and dates
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet website ↗
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, PBOT against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pbot-vs-thnq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.