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PBOT Pictet AI & Automation ETF

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$33.76
+0.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, PBOT returned 28.4%, against 13.4% for ACWI.

Why did PBOT return +26.7% against ACWI’s +13.0%?What does PBOT hold that the S&P 500 does not?What does PBOT cost to hold and to trade?
Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companiesPictet ↗Expense ratio 0.70%Fund assets $14m net assets, latest filing (Jun 30, 2026)First traded Oct 16, 2025Benchmark MSCI All Country World Index, measured by ACWI, which tracks the same indexSEC filings ↗Every Pictet fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about PBOTAdd to portfolioOverlapFlowsAlerts

PBOT risk and return scorecard

vs ACWI · Oct 2025 to Oct 2026 · 52 weekly returns · dividend-adjusted

Short history · 12 months
PBOT +26.7%, ACWI +13.0%, Oct 2025 to Oct 2026, distributions reinvested.
Return
MeasurePBOTACWIEdge
Total return+26.7%+13.0%PBOT
Annualized+26.7%+13.0%PBOT
Price return+26.6%+11.3%PBOT
Risk
MeasurePBOTACWIEdge
Volatility25.2%12.2%ACWI
Max drawdown−13.4%−8.9%ACWI
Upside capture195.6%100.0%PBOT
Downside capture125.0%100.0%ACWI
Risk-adjusted
MeasurePBOTACWIEdge
Sharpe ratio0.920.75PBOT
Sortino ratio1.361.21PBOT
Alpha vs ACWI
MeasurePBOTACWIEdge
Alpha, a year+8.7%Not significant
Alpha t-stat0.52
Beta to ACWI1.561.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
Since Oct 2025
+$10.4m
askIQ: what do these flows mean? ↗

What you earned

PBOT −1.8%, ACWI −0.3%: total return over one month to Oct 28, 2026.
PBOT−1.8%
ACWI−0.3%
PBOT +13.0%, ACWI +4.4%: total return over three months to Oct 28, 2026.
PBOT+13.0%
ACWI+4.4%
PBOT +25.3%, ACWI +7.4%: total return over six months to Oct 28, 2026.
PBOT+25.3%
ACWI+7.4%
PBOT +34.0%, ACWI +13.2%: total return over the year to Oct 28, 2026.
PBOT+34.0%
ACWI+13.2%
PBOT +28.4%, ACWI +13.4%: total return over one year to Oct 28, 2026.
PBOT+28.4%
ACWI+13.4%
PBOT +36.1%, ACWI +17.1%: total return since launch to Oct 28, 2026.
PBOT+36.1%
ACWI+17.1%
askIQ: why did PBOT return +28.4% against ACWI’s +13.4%? ↗

What did you actually buy?

Artificial intelligence · holdings as of Jun 30, 2026
60.7%
Already in the S&P 500
Report
82.1%
Active share vs the S&P 500
Report
52.5%
Top ten holdings
Report
+28.4%
Total return, 1 year
Report
0.1%
12-month yield, capital gains included, on its starting price
Report
$0.024
Last payment, ex-date Dec 19, 2025
Report
Share already in the S&P 500
60.7% of the fund by weight, holdings as of Jun 30, 2026.
Ten largest holdings
ALPHABET INC-CL A6.8%
KLA CORP6.3%
TAIWAN SEMICONDUCTOR-SP ADR6.3%
BROADCOM INC6.3%
ASML HOLDING NV /EUR/5.8%
SNOWFLAKE INC4.7%
CROWDSTRIKE HOLDINGS INC - A4.6%
PALO ALTO NETWORKS INC4.5%
INFINEON TECHNOLOGIES AG /EUR/3.9%
NVIDIA CORP3.1%
askIQ: what does PBOT hold that the S&P 500 does not? ↗

More on PBOT

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Price, 1 year

$33.76+0.2%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +28.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

PBOT returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−1.8%−0.3%−1.5 pts+0.9%
3M Jul 29 – Oct 28, 2026+13.0%+4.4%+8.6 pts+6.1%
6M Apr 29 – Oct 28, 2026+25.3%+7.4%+17.9 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+34.0%+13.2%+20.8 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+28.4%+13.4%+15.0 pts+13.6%
Since launch Oct 16, 2025 – Oct 28, 2026+36.1%+17.1%+19.0 pts+18.2%
Since launch, annualised Oct 16, 2025 – Oct 28, 2026+34.8%–––

Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%AIQ 70.2%CHAT 70.9%WTAI 71.5%XAIX 72.0%THMZ 73.5%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ABOT 83.7%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%FDN 85.5%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.8%CIBR 90.9%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%PBOT 82.1%PBOT 82.1%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below PBOT.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

39.7
IQ Themes ScoreETFIQ S&P 500 Difference Score68th of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

PBOT shares 26 of its 44 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 17.9%.

active share against the S&P 50082.1% · 40th pct
All 112 ranked by this score →

Money in and out

Monthly data · as of Jun 30, 2026

PBOT: in the month to Jun 30, 2026, net $9k went out, by its SEC filing.

Since Oct 2025
+$10.4m
Oct 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions PBOT files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for PBOT, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare PBOT with other funds in the flows tool

Month by month, money in and money outOct 2025 to Jun 2026

PBOT, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from PBOT’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 2 and went out in 2.

Every bar is from PBOT’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 2 and went out in 2.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$791k−$800k−$9k
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT+$5.4m$0+$5.4m
Mar 2026 SEC Form N-PORT$0−$4.9m−$4.9m
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$9.9m−$100+$9.9m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

PBOT key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$36.23 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$22.52 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$33.76, 82% of the way from the low to the high
Holdings44
Top ten holdings weight52.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · PBOTas of Oct 28, 2026
·
Not scored0 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PBOT top ten by weight, 52.5% of the fund, of its 43 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ALPHABET INC-CL A GOOGL 6.83%
KLA CORP KLAC 6.33%
TAIWAN SEMICONDUCTOR-SP ADR not filed 6.31%
BROADCOM INC AVGO 6.31%
ASML HOLDING NV /EUR ASML AMS 5.75%
SNOWFLAKE INC SNOW 4.71%
CROWDSTRIKE HOLDINGS INC - A CRWD 4.62%
PALO ALTO NETWORKS INC PANW 4.55%
INFINEON TECHNOLOGIES AG /EUR not filed 3.90%
NVIDIA CORP NVDA 3.13%
Fund filings on SEC EDGAR ↗See all 44 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About PBOT

Theme (ETFIQ, editorial)Artificial intelligence
First tradedOct 16, 2025
Already in the S&P 500, by weight (ETFIQ)60.7%
Outside the S&P 500, by weight (ETFIQ)39%
Active share vs the S&P 500 (ETFIQ)82.1%
Already in the Nasdaq-100, by weight (ETFIQ)52.0%
Active share vs the Nasdaq-100 (ETFIQ)77.0%
Top ten holdings weight52.5%
Holdings44
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsALPHABET INC-CL A 6.8%, KLA CORP 6.3%, TAIWAN SEMICONDUCTOR-SP ADR 6.3%, BROADCOM INC 6.3%, ASML HOLDING NV /EUR/ 5.8%, SNOWFLAKE INC 4.7%, CROWDSTRIKE HOLDINGS INC - A 4.6%, PALO ALTO NETWORKS INC 4.5%, INFINEON TECHNOLOGIES AG /EUR/ 3.9%, NVIDIA CORP 3.1%
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$14mReport
Benchmark (ETFIQ, from its filings)MSCI All Country World Index, measured by ACWI, which tracks the same index
Benchmark named inits prospectus, 497, Jan 27, 2026
PBOT, 1 year to Oct 28, 2026+28.4%
ACWI, the same days+13.4%
Against its benchmark, 1 year (ETFIQ)+15.0 pts
Below its all-time high (ETFIQ)−6.8%
Expense ratio (497 XBRL, Jan 27, 2026)0.70%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.85%
Closest funds by holdings overlapIVES 39%, WTAI 36%, LRNZ 33%, JHAI 32%, CLOD 31%
Against its benchmark, 1 yearahead by 15.0 pts
How we measure
The top ten holdings are 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +28.4% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 15.0 pts. It sits 6.8% below its all-time high of Oct 6, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on PBOT

12 seats on PBOT, as of Oct 28, 2026: 1 Supports, 2 Mixed, 6 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put PBOT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PBOT

How much of PBOT is in S&P 500 companies?
By its holdings filed for Jun 30, 2026, 61% of PBOT by weight is stocks the S&P 500 already holds. Its active share against the index is 82%, so that share is the part doing something different.
What does PBOT hold?
44 positions as filed for Jun 30, 2026, with the top ten at 52% of the fund. The largest are ALPHABET INC-CL A at 6.8%, KLA CORP at 6.3%, TAIWAN SEMICONDUCTOR-SP ADR at 6.3%.
Has PBOT beaten the S&P 500?
Over the year to Oct 28, 2026 PBOT returned +28.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 14.8 points.
What does PBOT cost?
The prospectus expense ratio is 0.70% a year. Because 82% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.
Sources and dates
Prices, PBOT, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPictet website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PBOT, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/pbot

The difference bar for PBOT, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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PBOT: 61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pbot"><img src="https://etfiq.com/assistant/api/embed/themes/pbot.svg" alt="PBOT: 61% of PBOT&#x27;s weight is in S&amp;P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PBOT: 61% of PBOT&#x27;s weight is in S&amp;P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/pbot">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.