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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 1,812 across all filing types
Latest filing 2023-03-13 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 13-03-2023 $4.03908
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 March 2023). It is a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (3600 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-03-13 English
BOT NTA 10-03-2023 $4.15325
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 (10 March 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update for investment funds. The document is relatively short (3598 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 the definition of a Net Asset Value (NAV) update.
2023-03-12 English
BOT NTA 09-03-2023 $4.13027
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (9 March 2023). It includes specific financial data related to the funds' assets and unit changes. The document is titled 'NTA & Allotment Notice' and focuses on reporting the current financial status of the funds rather than announcing a report publication or providing a brief summary. The length is 3580 characters, which is relatively short but contains substantive financial data. This type of document aligns best with a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. Therefore, the appropriate classification is NAV.
2023-03-09 English
BOT NTA 08-03-2023 $4.10474
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 exchange traded funds as of a specific date (8 March 2023). 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 for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3590 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-03-08 English
BOT NTA 07-03-2023 $4.15032
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (7 March 2023). It includes specific financial data related to the funds' asset values and unit changes. The document is focused on reporting the Net Asset Value (NAV) and related fund metrics, which is typical for NAV updates. The document length is 3622 characters, which is concise but contains substantive financial data, not just an announcement or link to a report. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement. The content aligns best with the category for regular updates of Net Asset Value for investment funds.
2023-03-07 English
BOT NTA 06-03-2023 $4.08824
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 (6 March 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3574 characters, which is relatively short but contains substantive data on NTA and units. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and related data. Therefore, the correct classification is NAV with high confidence.
2023-03-06 English

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