Pictet AI & Automation ETF (PBOT) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.93: the stock has moved about 93% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerPictet AI & Automation ETF (PBOT) trades at $35.30. Pictet AI & Automation ETF (PBOT) is an actively managed fund focusing on companies involved in artificial intelligence and automation. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for PBOT: PBOT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Pictet AI & Automation ETF (PBOT) Financial Services Profile
Pictet AI & Automation ETF (PBOT) is an actively managed ETF seeking capital appreciation by investing in companies worldwide that develop or utilize artificial intelligence and automation technologies. PBOT offers investors a targeted approach to participate in the growth of these rapidly evolving sectors within the broader financial services landscape.
What Is the Investment Thesis for PBOT?
PBOT presents an investment opportunity for those seeking exposure to the high-growth AI and automation sectors. With a beta of 1.93, PBOT exhibits higher volatility compared to the broader market. The fund's active management aims to capitalize on the rapid advancements and evolving landscape of AI and automation. Key value drivers include the increasing adoption of AI and automation across various industries, driving revenue growth for companies in the fund's portfolio. A potential catalyst is the continued innovation and development of new AI and automation technologies, further expanding the market opportunities for these companies. However, investors should be aware of the potential risks associated with investing in a concentrated sector, including technological obsolescence and regulatory changes.
Based on FMP financials and quantitative analysis
PBOT Key Highlights
PBOT is an actively managed ETF focused on AI and automation companies.
- The fund provides targeted exposure to the growth potential of AI and automation technologies.
- PBOT's investment strategy involves identifying and investing in companies that develop or utilize AI and automation solutions.
- The fund operates globally, seeking out companies with strong growth potential in the AI and automation space.
- PBOT's beta of 1.93 indicates higher volatility compared to the broader market.
Who Are PBOT's Competitors?
PBOT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BOTZ Global X - Robotics & Artificial Intelligence ETF | $36.03 | +1.69% | $3.35B | — |
| IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $31.51 | -0.32% | $558M | — |
| ROBO L&G ROBO Global Robotics and Automation UCITS ETF | $82.82 | +2.23% | $2.13B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 77 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PBOT's Key Strengths?
Active management allows for flexibility in adapting to the rapidly changing AI and automation landscape.
- Global investment mandate provides access to a wider range of opportunities.
- Focus on both developers and users of AI and automation technologies.
- Part of the well-established Pictet Group.
What Are PBOT's Weaknesses?
Higher expense ratio compared to passive ETFs.
- Active management performance is not guaranteed.
- Concentrated sector exposure increases volatility.
- Smaller market cap compared to larger, more diversified ETFs.
What Are the Key Risks for PBOT?
Rapid technological obsolescence in the AI and automation sectors.
- Regulatory changes impacting the development and deployment of AI technologies.
- Ethical concerns and biases in AI algorithms.
- Economic downturns affecting investment performance.
- Increased competition from other AI and automation ETFs.
What Are PBOT's Competitive Advantages?
- Active management expertise in identifying promising AI and automation companies.
- Global reach in sourcing investment opportunities.
- Brand recognition and reputation of the Pictet Group.
What Does PBOT Do?
Pictet AI & Automation ETF (PBOT) is a component of a larger trust that issues multiple actively managed exchange-traded funds (ETFs). PBOT specifically focuses on providing investors with exposure to companies that are significantly involved in the development and implementation of artificial intelligence (AI) and automation technologies. The fund's investment strategy is to identify and invest in companies across various sectors that are either creating AI and automation solutions or are effectively leveraging these technologies to enhance their operations and gain a competitive advantage. The fund operates globally, seeking out companies that demonstrate strong growth potential within the AI and automation space. PBOT's actively managed approach allows the investment team to adapt to the rapidly changing technological landscape and adjust the portfolio accordingly. The fund is designed for investors seeking long-term capital appreciation through targeted exposure to the AI and automation sectors. Other ETFs issued by the same trust include Pictet Cleaner Planet ETF (PCLN) and Pictet AI Enhanced International Equity ETF (PQNT), showcasing the trust's focus on innovative and thematic investment strategies.
What Products and Services Does PBOT Offer?
- PBOT is an actively managed ETF.
- It invests in companies involved in artificial intelligence and automation.
- The fund seeks to provide investors with exposure to the growth potential of these technologies.
- PBOT operates globally, seeking out companies with strong growth potential.
- The fund's investment strategy is to identify and invest in companies across various sectors.
- It focuses on companies that are either creating AI and automation solutions or are effectively leveraging these technologies.
How Does PBOT Make Money?
- PBOT generates revenue through management fees charged to investors.
- The fund's profitability is dependent on its ability to attract and retain assets under management.
- PBOT's active management strategy aims to generate returns that exceed the performance of a passive benchmark.
What Industry Does PBOT Operate In?
The asset management industry is undergoing significant transformation, driven by technological advancements, changing investor preferences, and increasing regulatory scrutiny. ETFs like PBOT are gaining popularity as they offer targeted exposure to specific sectors and investment themes. The AI and automation sectors are experiencing rapid growth, fueled by increasing demand for efficiency, productivity, and innovation across various industries. The competitive landscape includes both specialized AI and automation ETFs and broader technology-focused funds. PBOT differentiates itself through its active management approach and focus on companies that are both developers and users of AI and automation technologies.
Who Are PBOT's Key Customers?
- Individual investors seeking exposure to AI and automation.
- Institutional investors looking for targeted thematic investments.
- Financial advisors seeking to diversify client portfolios.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
PBOT Financials
Bull Case vs Bear Case
Bull Case
- Active management allows for flexibility in adapting to the rapidly changing AI and automation landscape.
- Global investment mandate provides access to a wider range of opportunities.
- Focus on both developers and users of AI and automation technologies.
- Part of the well-established Pictet Group.
Bear Case
- Higher expense ratio compared to passive ETFs.
- Active management performance is not guaranteed.
- Concentrated sector exposure increases volatility.
- Smaller market cap compared to larger, more diversified ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PBOT Latest News
No recent news available for PBOT.
PBOT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for PBOT.
Price Targets
Wall Street price target analysis for PBOT.
PBOT MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for PBOT; grades run from A+ (80-100) to F (below 30).
Leadership: Gertjan van der Geer
Not available
Without additional data, a detailed biography cannot be constructed. Further research would be needed to provide a comprehensive overview of his professional experience and educational qualifications.
Track Record: Due to the lack of available information regarding Gertjan van der Geer's background and specific role related to PBOT, it is not possible to assess his track record or identify key achievements and strategic decisions made under his leadership. Additional data is required to evaluate his performance and contributions to the company.
Pictet AI & Automation ETF Financials Stock: Key Questions Answered
What are the main risks for PBOT?
Investing in PBOT carries several risks, including the potential for rapid technological obsolescence in the AI and automation sectors. Regulatory changes impacting the development and deployment of AI technologies could also pose a risk.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.