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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 1,807 across all filing types
Latest filing 2026-06-01 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 29-05-2026 $7.86874
Net Asset Value Classification · 93% confidence The document is a periodic notice from a fund manager detailing Net Tangible Assets (NTA) and units on issue for each ETF as at 29 May 2026. This fits the description of a regular Net Asset Value update for investment funds. Therefore it should be classified under the Net Asset Value category.
2026-06-01 English
BOT NTA 28-05-2026 $7.79101
Net Asset Value Classification · 99% confidence The document is titled “NTA & Allotment Notice” and provides the Net Tangible Assets (NTA) and units on issue for each ETF as of 28 May 2026. It is a regular, periodic update of NAV figures for investment funds (ETFs), fitting the definition of a Net Asset Value update. Therefore, it should be classified under NAV.
2026-05-28 English
BOT NTA 27-05-2026 $7.95409
Net Asset Value Classification · 90% confidence The document is a periodic notice from an ETF issuer reporting Net Tangible Assets (NTA) and units on issue for its exchange-traded funds, consistent with regular NAV updates for investment funds. It is not a full annual report, nor an earnings release or management change notice. This matches the Net Asset Value update category.
2026-05-27 English
BOT NTA 26-05-2026 $7.78575
Net Asset Value Classification · 91% confidence The document is a notice from Smartshares Ltd detailing the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date, clearly functioning as a regular Net Asset Value update for investment fund products. This aligns with the definition of NAV (Net Asset Value) updates for funds.
2026-05-27 English
BOT NTA 25-05-2026 $7.81940
Share Issue/Capital Change Classification · 91% confidence The document is an official notice titled “NTA & Allotment Notice” in which Smartshares Limited reports Net Tangible Assets per unit and the changes in units on issue for each ETF as at 25 May 2026. It references Listing Rule 3.13.1 and describes the continuous issue (allotment) of new units in the ETFs. This is a capital change announcement regarding unit issuance (i.e., share issue/capital change) rather than a full financial report or mere publication announcement.
2026-05-26 English
BOT NTA 22-05-2026 $7.56893
Share Issue/Capital Change Classification · 87% confidence The document is a formal notice under NZX Listing Rule 3.13.1 providing details of the continuous issue of new ETF units (allotment) and their Net Tangible Assets (NTA). It lists each ETF’s code, NTA per unit, total units on issue, and changes in units, referencing a capital change notice and waiver. This aligns with a Share Issue/Capital Change announcement, not merely a NAV update or general regulatory announcement.
2026-05-25 English

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