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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 2023-01-09 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 09-01-2023 $3.57178
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 (9 January 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3606 characters) and focuses on reporting the net asset values and unit counts 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 or regulatory filing. Therefore, the correct classification is NAV.
2023-01-09 English
BOT NTA 06-01-2023 $3.57326
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 (6 January 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3574 characters) and focuses on reporting the net asset values and unit counts 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. 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 correct classification is NAV.
2023-01-08 English
BOT NTA 05-01-2023 $3.57114
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 (5 January 2023). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3602 characters) and focuses on fund asset values and unit counts, which aligns with the definition of a NAV update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-01-05 English
BOT NTA 04-01-2023 $3.56464
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 exchange traded funds as of a specific date (4 January 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (4310 characters) and contains substantive financial data specific to fund performance and holdings. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a general financial report or other category. Therefore, the correct classification is NAV.
2023-01-04 English
BOT NTA 30-12-2022 $3.52014
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 30 December 2022. It is a detailed listing of fund values and units, typical of a Net Asset Value update for investment funds. The document is relatively short (3,582 characters) and focuses on reporting the NTA and units on issue, which aligns with regular NAV updates. There is no indication of it being an annual or interim report, audit, or other corporate filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding.
2023-01-03 English
BOT NTA 29-12-2022 $3.45059
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 29 December 2022. It is a snapshot of fund metrics rather than a comprehensive financial report or regulatory filing. The document length is 3630 characters, which is relatively short and focused on fund data. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV and unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-12-29 English

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