{
 "ticker": "PBOT",
 "name": "Pictet AI & Automation ETF",
 "issuer": "Pictet",
 "desk": "themes",
 "url": "https://etfiq.com/funds/pbot",
 "html": "https://etfiq.com/funds/pbot",
 "markdown": "https://etfiq.com/funds/pbot.md",
 "as_of": "2026-09-11",
 "verdict": "PBOT holds 44 stocks, and 39% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "61.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PBOT, already in the S&P 500: 61.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "82.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PBOT, active share vs the S&P 500: 82.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "52.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PBOT, top ten holdings: 52.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+32.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PBOT, total return, since launch: +32.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "PBOT, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Sep 18, 2025",
   "as_of": "2026-09-11",
   "sentence": "PBOT, expense ratio: 0.70% (485BPOS XBRL, Sep 18, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 16, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "61.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "82.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "52.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "76.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "52.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "44",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "ALPHABET INC-CL A 6.9%, 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 4.6%, INFINEON TECHNOLOGIES AG /EUR/ 3.9%, NVIDIA CORP 3.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.70%",
   "source": "485BPOS XBRL, Sep 18, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.85%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "WTAI 36%, IVES 36%, CLOD 34%, FAI 33%, JHAI 32%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.0%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22121.3 pts",
   "Gap to Nasdaq-100": "+2.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+34.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+18.8 pts",
   "Gap to Nasdaq-100": "+14.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+32.2%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+15.6 pts",
   "Gap to Nasdaq-100": "+12.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PBOT is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does PBOT hold?",
   "a": "44 positions as filed for Jun 30, 2026, with the top ten at 53% of the fund. The largest are ALPHABET INC-CL A at 6.9%, KLA CORP at 6.3%, TAIWAN SEMICONDUCTOR-SP ADR at 6.3%."
  },
  {
   "q": "Has PBOT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PBOT returned +32.2% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 15.6 points."
  },
  {
   "q": "What does PBOT cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}