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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 1,810 across all filing types
Latest filing 2024-04-19 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 18-04-2024 $4.93047
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (18 April 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3926 characters) and focuses solely on reporting these financial metrics without any narrative or broader financial performance discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-04-19 English
BOT NTA 17-04-2024 $5.01246
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (17 April 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3950 characters, which is relatively short but contains substantive financial data specific to fund valuations and unit counts. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report, nor a general regulatory filing, nor a financial statement or management report. Therefore, the correct classification is NAV with high confidence.
2024-04-17 English
BOT NTA 16-04-2024 $5.07188
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 April 2024). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3968 characters) and focuses on fund asset values and unit allotments rather than comprehensive financial statements or management discussion. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-04-16 English
BOT NTA 15-04-2024 $5.08532
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 Smartshares ETFs as of a specific date (15 April 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to the funds' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2024-04-15 English
BOT NTA 12-04-2024 $5.09678
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (12 April 2024). It provides a table of NTA values and units for multiple ETFs. The document is relatively short (3932 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the Net Asset Value and unit allotments for investment funds. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting NAV and related data. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV.
2024-04-14 English
BOT NTA 11-04-2024 $5.09539
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 Smartshares ETFs as of a specific date (11 April 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3913 characters, which is relatively short but contains substantive data on NTA and units, not just an announcement of a report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the correct classification is NAV.
2024-04-11 English

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