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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 1,811 across all filing types
Latest filing 2023-08-27 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 25-08-2023 $4.38694
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 (25 August 2023). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3889 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-08-27 English
BOT NTA 24-08-2023 $4.40810
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 (24 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3901 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-08-24 English
BOT NTA 23-08-2023 $4.36558
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 (23 August 2023). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3901 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-08-23 English
BOT NTA 22-08-2023 $4.33171
Net Asset Value Classification · 100% 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 (22 August 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3915 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV filing type. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-08-22 English
BOT Fund Update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 30 June 2023' and provides detailed information about the performance, fees, investment mix, risk indicators, and key personnel of the Smartshares Automation and Robotics ETF. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is comprehensive and specific to a fund's quarterly performance update rather than a full annual report or a brief factsheet. Given the detailed quarterly financial data and analysis, this fits the definition of an Interim / Quarterly Report (IR). Q1 2023
2023-08-22 English
BOT NTA 21-08-2023 $4.29960
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 (21 August 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3932 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report, but a periodic NAV update.
2023-08-21 English

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