BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKvsPBOTETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-0.83%

Full TEK fund page

VS

ETF 2

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

-1.31%

Full PBOT fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. Pictet AI & Automation ETF (PBOT) is part of the Disruptive Technology segment. TEK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, PBOT's top sector exposures are Information Technology, Communication Services and Health Care. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.7% for PBOT. TEK is up 18.82% year-to-date (YTD) with +$6K in YTD flows. PBOT performs worse with 8.2% YTD performance, and +$422K in YTD flows. Run a side-by-side ETF comparison of TEK and PBOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TEK vs PBOT performance and flow charts

Performance

Cumulative Flows

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK PBOT	+29.91%+19.82%	+14.17%+2.50%	+18.82%+8.20%	+58.28%n/a	n/an/a	n/an/a
Flows	TEK PBOT	-+$5M	+$6K+$422K	+$6K+$422K	+$6M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK PBOT	+33.55%+28.29%	+24.25%n/a	n/an/a	n/an/a
Max drawdown	TEK PBOT	-15.15%-15.46%	-19.07%n/a	n/an/a	n/an/a
Max drawdown duration	TEK PBOT	72d83d	167dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TEK	PBOT
Last sale 4/28/2026 at 5:36 PM	$34.70	$27.26
Previous close 04/28/2026	$35.58	$27.26
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 5:36 PM

Live

Closed

	TEK	PBOT
Last price	$34.70	$27.26
1D performance	-2.47%	-0.00%
AuM	$37.06 M	$11.59 M
E/R	0.77%	0.7%

Characteristics

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

More TEK data on Trackinsight

More PBOT data on Trackinsight

Exposure

Countries

TEK

USA

81.19%

Republic of Korea

8.14%

Other

10.68%

PBOT

USA

79.34%

Netherlands

8.05%

Other

12.61%

Sectors

TEK

Information Techn.

68.4%

Communication Ser.

9.19%

Other

22.41%

PBOT

Information Techn.

72.81%

Communication Ser.

14.77%

Other

12.42%

Diversification

TEK

Total weight of top 15 holdings out of 15

66.59%

PBOT

Total weight of top 15 holdings out of 15

64.26%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about TEK and PBOT

How have the TEK and PBOT ETFs performed in 2026?

As of April 27, 2026, TEK is up 18.82% year-to-date (YTD), while PBOT has returned 8.2%. That puts TEK better performer ahead so far this year.

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

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

Which ETF is bigger: TEK or PBOT?

As of April 27, 2026, TEK holds $37.06 M in assets under management (AUM), while PBOT manages $11.59 M.

What sectors do the TEK and PBOT ETFs invest in?

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

TEKvsPBOTETF Comparison

iShares Technology Opportunities Active ETF

Pictet AI & Automation ETF

TEK vs PBOT 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 TEK and PBOT ETFs performed in 2026?

As of April 27, 2026, TEK is up 18.82% year-to-date (YTD), while PBOT has returned 8.2%. That puts TEK better performer ahead so far this year.

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

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

Which ETF is bigger: TEK or PBOT?

As of April 27, 2026, TEK holds $37.06 M in assets under management (AUM), while PBOT manages $11.59 M.

What sectors do the TEK and PBOT ETFs invest in?

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

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

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

Which ETF is more diversified: TEK or PBOT?

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up