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PBOT · ARCA · ETF

Pictet AI & Automation ETF (PBOT) Price, Holdings & Fees

$604.09+0.21%+$1.29End-of-day price as of Oct 9, 2026

Pictet AI & Automation ETF (PBOT) closed at $604.09 on Oct 9, 2026, up 0.21% from the previous close of $602.80.

Share price, past year

1Y +9.21%

52-week range $529.62 – $668.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$604.09
Sep 30, 2026$607.94
Aug 31, 2026$611.65
Jul 31, 2026$612.44
Jun 30, 2026$646.79
May 29, 2026$631.62
Apr 30, 2026$656.26
Mar 31, 2026$612.73
Feb 27, 2026$581.02
Jan 30, 2026$550.46
Dec 31, 2025$547.10
Nov 28, 2025$553.47
Oct 31, 2025$585.61

Key statistics

Expense ratio
0.70%
as of Jan 31, 2026
Net assets
$14.4M
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$529.62 – $668.25

Pictet AI & Automation ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Pictet AI & Automation ETF held 44 investments worth $14.37M as of Jun 30, 2026. Its largest holding was ALPHABET INC-CL A, at 6.84% of the fund.

Pictet AI & Automation ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC-CL A6.84%$982.41K
2KLA CORP6.33%$909.96K
3TAIWAN SEMICONDUCTOR-SP ADR6.31%$907.38K
4BROADCOM INC6.31%$906.60K
5ASML HOLDING NV /EUR/5.75%$826.59K
6SNOWFLAKE INC4.71%$676.97K
7CROWDSTRIKE HOLDINGS INC - A4.62%$664.69K
8PALO ALTO NETWORKS INC4.55%$653.74K
9INFINEON TECHNOLOGIES AG /EUR/3.90%$559.96K
10NVIDIA CORP3.13%$450.40K
11CLOUDFLARE INC - CLASS A2.92%$419.18K
12FORTINET INC2.39%$343.80K
13LAM RESEARCH CORP2.20%$316.33K
14NXP SEMICONDUCTORS NV2.20%$315.88K
15SALESFORCE INC2.11%$303.92K
16MICRON TECHNOLOGY INC2.11%$303.58K
17SERVICENOW INC2.08%$298.34K
18ZSCALER INC2.04%$292.60K
19TOKYO ELECTRON LTD /JPY/1.96%$281.97K
20TERADYNE INC1.80%$258.37K
21SAMSUNG ELECTRONICS CO L /KRW/1.72%$247.27K
22DATADOG INC - CLASS A1.57%$226.25K
23SAP SE /EUR/1.52%$218.93K
24ADVANCED MICRO DEVICES1.43%$206.22K
25AKAMAI TECHNOLOGIES INC1.41%$203.20K

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pictet AI & Automation ETF holdings by asset type
Asset type% of fund
Stocks99.07%
Real estate0.56%
Pictet AI & Automation ETF holdings by country, largest 7
Country% of fund
United States70.68%
Netherlands10.70%
Taiwan6.31%
Germany5.42%
Japan2.97%
South Korea2.58%
Luxembourg0.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pictet AI & Automation ETF's total return was +44.80%, as reported to the SEC.

Pictet AI & Automation ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.19%
May 31, 2026+20.13%
Apr 30, 2026+15.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pictet AI & Automation ETF
Ticker
PBOT
Exchange
ARCA
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000095124
SEC CIK
0001969674
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Pictet AI & Automation ETF, and cover all of its funds.

Frequently asked questions

What is PBOT's price?

Pictet AI & Automation ETF (PBOT) closed at $604.09 on Oct 9, 2026, up 0.21% from the previous close of $602.80.

What is PBOT's expense ratio?

Pictet AI & Automation ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does PBOT hold?

Pictet AI & Automation ETF held 44 investments worth $14.37M as of Jun 30, 2026. Its largest holding was ALPHABET INC-CL A, at 6.84% of the fund. Its five largest holdings were ALPHABET INC-CL A, KLA CORP, TAIWAN SEMICONDUCTOR-SP ADR, BROADCOM INC, ASML HOLDING NV /EUR/.

How has PBOT performed?

Over the 3 months to Jun 30, 2026, Pictet AI & Automation ETF's total return was +44.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures