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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 1,806 across all filing types
Latest filing 2026-03-26 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 26-03-2026 $6.09391
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 ETFs as of a specific date (26 March 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or an announcement of a report publication. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV data primarily for investment funds. The document length is about 4704 characters, which is sufficient to contain substantive data rather than a brief announcement. Therefore, the appropriate classification is NAV.
2026-03-26 English
BOT NTA 25-03-2026 $5.99511
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (25 March 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4712 characters, which is relatively short and primarily contains data tables and a notice about capital changes. This fits the description of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-03-25 English
BOT NTA 24-03-2026 $6.01654
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (24 March 2026). 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. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is about 4753 characters, which is sufficient for a detailed NAV update. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-24 English
BOT NTA 23-03-2026 $5.94524
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 23 March 2026. It references compliance with NZX Listing Rule 3.13.1 related to 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 regarding capital structure changes. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4688 characters) supports it being a substantive notice rather than a brief announcement or certification. Confidence is high given the clear focus on capital changes and NTA disclosures for ETFs.
2026-03-23 English
BOT NTA 20-03-2026 $6.01941
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 20 March 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information. The document length is 4736 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report or a certification letter. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2026-03-22 English
BOT NTA 19-03-2026 $6.09380
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 ETFs as of a specific date (19 March 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of the funds' assets and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4710 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2026-03-19 English

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