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PBOTvsTEKETF Comparison

ETF 1

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

+0.73%

Full PBOT fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.08%

Full TEK fund page

Pictet AI & Automation ETF (PBOT) belongs to the Disruptive Technology segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. PBOT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, TEK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PBOT is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.77% for TEK. PBOT is up 7.2% year-to-date (YTD) with +$422K in YTD flows. TEK performs better with 19.39% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of PBOT and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBOT vs TEK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOT TEK	+19.66%+23.90%	+3.24%+17.08%	+7.20%+19.39%	n/a+54.81%	n/an/a	n/an/a
Flows	PBOT TEK	+$5M-	+$422K+$6K	+$422K+$6K	-+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOT TEK	+28.35%+33.62%	n/a+24.33%	n/an/a	n/an/a
Max drawdown	PBOT TEK	-13.72%-13.81%	n/a-19.07%	n/an/a	n/an/a
Max drawdown duration	PBOT TEK	72d42d	n/a167d	n/an/a	n/an/a

Trading data

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	PBOT	TEK
Last sale 5/1/2026 at 1:30 PM	$27.38	$35.89
Previous close 04/29/2026	$27.06	$35.53
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PBOT	TEK
Last price	$27.38	$35.89
1D performance	+1.18%	+1.00%
AuM	$11.48 M	$37.24 M
E/R	0.7%	0.77%

Characteristics

	PBOT	TEK
Management strategy	Active	Active
Provider	Pictet Asset Management	iShares
Benchmark	-	-
N° of holdings	44	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	October 21, 2024
ESG	No	No

More PBOT data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

PBOT

USA

79.34%

Netherlands

8.05%

Other

12.61%

TEK

USA

81.19%

Republic of Korea

8.14%

Other

10.68%

Sectors

PBOT

Information Techn.

72.81%

Communication Ser.

14.77%

Other

12.42%

TEK

Information Techn.

68.4%

Communication Ser.

9.19%

Other

22.41%

Diversification

PBOT

Total weight of top 15 holdings out of 15

64.26%

TEK

Total weight of top 15 holdings out of 15

66.59%

Top 15 holdings

Data as of March 31, 2026

PBOT

ALPHABET INC-CL

7.94%

NVIDIA

7.49%

US8740391003

6.42%

BROADCOM LIMITED

5.84%

KLA CORPORATION

5.04%

PALO ALTO NETWORKS

4.64%

CROWDSTRIKE HOLDINGS INC

4.16%

SAP SE

3.31%

SALESFORCE INC

3.29%

META PLATFORMS

3.15%

ASML HOLDING

3.06%

CLOUDFLARE INC

2.61%

NXP SEMICONDUCTORS

2.55%

SERVICENOW

2.46%

FORTINET

2.30%

TEK

NVIDIA

12.45%

BROADCOM LIMITED

8.07%

APPLE

6.60%

MICROSOFT-T

5.19%

US8740391003

5.06%

ALPHABET INC-CL

4.30%

US5128073062

4.29%

SAMSUNG ELECTR

3.96%

SK HYNIX

3.58%

ADVANCED MICRO DEVICES

2.52%

MONOLITHIC POWER SYSTEMS

2.41%

ADVANTEST

2.34%

AMAZON.COM INC

2.05%

LUMENTUM HOLDINGS

1.89%

SNOWFLAKE INC

1.88%

Frequently asked questions about PBOT and TEK

How have the PBOT and TEK ETFs performed in 2026?

As of April 30, 2026, PBOT is up 7.2% year-to-date (YTD), while TEK has returned 19.39%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: PBOT or TEK?

Year-to-date, the PBOT ETF saw +$422K in flows, compared to +$6K for TEK.

Which ETF is bigger: PBOT or TEK?

As of April 30, 2026, PBOT holds $11.48 M in assets under management (AUM), while TEK manages $37.24 M.

What sectors do the PBOT and TEK ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, TEK focuses on Information Technology and Communication Services.

PBOTvsTEKETF Comparison

Pictet AI & Automation ETF

iShares Technology Opportunities Active ETF

PBOT vs TEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOT and TEK ETFs performed in 2026?

As of April 30, 2026, PBOT is up 7.2% year-to-date (YTD), while TEK has returned 19.39%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: PBOT or TEK?

Year-to-date, the PBOT ETF saw +$422K in flows, compared to +$6K for TEK.

Which ETF is bigger: PBOT or TEK?

As of April 30, 2026, PBOT holds $11.48 M in assets under management (AUM), while TEK manages $37.24 M.

What sectors do the PBOT and TEK ETFs invest in?

PBOT leans toward sectors like Information Technology and Communication Services. Meanwhile, TEK focuses on Information Technology and Communication Services.

What are the top holdings of the PBOT ETF and TEK ETF?

PBOT top holdings include ALPHABET INC-CL, NVIDIA and US8740391003. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: PBOT or TEK?

PBOT holds 45 securities with 64.26% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 66.59%.

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