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Smart Automation and Robotics ETF — Investor Relations & Filings

Ticker · BOT ISIN · NZBOTE0008S9 LEI · 254900BA6N9FXSUNEA77 NZX Financial and insurance activities
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Filings indexed 1,807 across all filing types
Latest filing 2025-06-09 Net Asset Value
Country NZ New Zealand
Listing NZX BOT

About Smart Automation and Robotics ETF

https://www.smartinvest.co.nz

The Smart Automation and Robotics ETF provides investors with exposure to global companies at the forefront of the robotics and automation industries. The fund tracks an index composed of firms involved in the development of technologies such as industrial automation, artificial intelligence, autonomous vehicles, and advanced machinery. By investing in a diversified portfolio of international equities, the ETF targets the long-term growth potential of the fourth industrial revolution. Key holdings often include companies specializing in software, hardware, and services that drive efficiency and innovation across manufacturing, healthcare, and consumer sectors. The fund aims to capture the performance of businesses that are significantly involved in the automation and robotics value chain, offering a liquid and transparent vehicle for thematic investment in technological advancement.

Recent filings

Filing Released Lang Actions
BOT NTA 09-06-2025 $5.44333
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 9 June 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of unit issue details. The content is focused on reporting the current net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or other types of filings. The document length is 4696 characters, which is sufficient to contain substantive data rather than a mere announcement. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-06-09 English
BOT NTA 06-06-2025 $5.41560
Capital/Financing Update Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (6 June 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 regarding the continuous issue of ordinary units and mentions a waiver allowing the release of such information. The content is a detailed update on the capital structure of the ETFs, specifically the units issued and their net tangible asset values, which aligns with a capital or financing update rather than a full financial report or regulatory filing. The document length is 4731 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2025-06-08 English
BOT NTA 05-06-2025 $5.39798
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (5 June 2025). It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-06-05 English
BOT NTA 04-06-2025 $5.38002
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 4 June 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements about share issues or capital changes. The document is 4729 characters long, which is not extremely short, and it contains substantive data on units and NTA, not just a notice of report publication. Therefore, it is not a report publication announcement or a regulatory filing. It is not an annual or interim report, nor an earnings release or management report. The focus on unit issuance and changes in units under listing rules indicates it is a Share Issue/Capital Change announcement.
2025-06-05 English
BOT NTA 03-06-2025 $5.27057
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (3 June 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about ETFs and their NAV and units issued, not a full annual or interim report, nor a regulatory announcement or other category. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4740 characters, which is sufficient to contain substantive data, not just an announcement of a report. Confidence is high given the clear focus on NAV and units on issue for ETFs.
2025-06-04 English
BOT NTA 30-05-2025 $5.36866
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 30 May 2025. It includes detailed data on NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about the regular update of NAV for investment funds and does not constitute an annual report, interim report, or other financial report types. Therefore, the appropriate classification is NAV.
2025-06-02 English

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