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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 2024-02-14 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 14-02-2024 $5.01108
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 (14 February 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3913 characters) and contains specific financial data related to fund valuations and unit counts. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the correct classification is NAV.
2024-02-14 English
BOT NTA 13-02-2024 $5.10087
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 (13 February 2024). It contains a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3958 characters) and focuses on providing updated fund metrics rather than comprehensive financial statements or analysis. It does not present a full annual or interim report, nor does it announce a meeting, voting results, or management changes. The content aligns with regular updates of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-02-13 English
BOT NTA 12-02-2024 $5.03576
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 12 February 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit counts of investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on providing NAV data for multiple funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is under 5,000 characters but contains substantive data rather than just an announcement or link. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-02-12 English
BOT NTA 09-02-2024 $5.01400
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 (9 February 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 unit allotments for investment funds. The document length is under 5,000 characters and it is a direct report of financial data related to fund assets and units, not an announcement of a report publication or a regulatory filing. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-02-11 English
BOT NTA 08-02-2024 $4.95176
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 (8 February 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and units outstanding for investment funds. The document is relatively short (3938 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and units information.
2024-02-08 English
BOT NTA 07-02-2024 $4.95475
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 (7 February 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-02-07 English

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