{"entity_type":"fund","name":"Pictet AI & Automation ETF","identifiers":{"lei":"2138007469AV56AEOY70","cik":"1969674","fund_id":"S000095124","fundkey":"pictet-ai-automation-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":50,"total_value_usd":10079777.56,"asset_categories":["EC","RE"],"by_asset_category":{"EC":{"positions":47,"total_value_usd":9777282.49},"RE":{"positions":3,"total_value_usd":302495.07}}},"holdings":[{"issuer_name":"ALPHABET INC-CL A","title":"ALPHABET INC-CL A 0.00000000","isin":"US02079K3059","value_usd":775927,"pct_val":7.696692587383,"balance":2479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000","isin":"US8740391003","value_usd":546090.33,"pct_val":5.416861889008,"balance":1797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP 0.00000000","isin":"US67066G1040","value_usd":466809.5,"pct_val":4.630447475561,"balance":2503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP 0.00000000","isin":"US4824801009","value_usd":438643.88,"pct_val":4.351062792887,"balance":361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC 0.00000000","isin":"US6974351057","value_usd":436922.4,"pct_val":4.333986827809,"balance":2372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE /EUR/","title":"SAP SE /EUR/ 0.00000000","isin":"DE0007164600","value_usd":420633.55,"pct_val":4.172412000471,"balance":1719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP 0.00000000","isin":"US5949181045","value_usd":415429.58,"pct_val":4.120791993274,"balance":859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 0.00000000","isin":"US11135F1012","value_usd":409782.4,"pct_val":4.064775630336,"balance":1184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC 0.00000000","isin":"US79466L3024","value_usd":354979.4,"pct_val":3.521165414599,"balance":1340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV 0.00000000","isin":"NL0009538784","value_usd":329714.14,"pct_val":3.270550422002,"balance":1519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC - A 0.00000000","isin":"US22788C1053","value_usd":311725.4,"pct_val":3.092113788383,"balance":665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV /EUR/","title":"ASML HOLDING NV /EUR/ 0.00000000","isin":"NL0010273215","value_usd":294341.59,"pct_val":2.919677668017,"balance":272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC-CLASS A 0.00000000","isin":"US30303M1027","value_usd":289119.42,"pct_val":2.867877128624,"balance":438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"ZSCALER INC 0.00000000","isin":"US98980G1022","value_usd":224695.08,"pct_val":2.228829460319,"balance":999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG /EUR/","title":"INFINEON TECHNOLOGIES AG /EUR/ 0.00000000","isin":"DE0006231004","value_usd":223864.21,"pct_val":2.220587768807,"balance":5052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC 0.00000000","isin":"US46120E6023","value_usd":195960.56,"pct_val":1.943801658624,"balance":346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP 0.00000000","isin":"US5128073062","value_usd":193604.58,"pct_val":1.920431865071,"balance":1131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"FORTINET INC 0.00000000","isin":"US34959E1091","value_usd":191139.87,"pct_val":1.895983540439,"balance":2407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"SNOWFLAKE INC 0.00000000","isin":"US8334451098","value_usd":179217.12,"pct_val":1.777717593325,"balance":817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC 0.00000000","isin":"US64110L1061","value_usd":173080.96,"pct_val":1.71685086593,"balance":1846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD /HKD/","title":"TENCENT HOLDINGS LTD /HKD/ 0.00000000","isin":"KYG875721634","value_usd":167459.88,"pct_val":1.661093398064,"balance":2176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC 0.00000000","isin":"US4435731009","value_usd":161723.9,"pct_val":1.60419619672,"balance":403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM INTERNATIONAL NV /EUR/","title":"ASM INTERNATIONAL NV /EUR/ 0.00000000","isin":"NL0000334118","value_usd":159268.57,"pct_val":1.579840915604,"balance":262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 0.00000000","isin":"US5951121038","value_usd":153835.99,"pct_val":1.52595324548,"balance":539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC 0.00000000","isin":"US09857L1089","value_usd":149949.24,"pct_val":1.487399206358,"balance":28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC - CLASS A","title":"CLOUDFLARE INC - CLASS A 0.00000000","isin":"US18915M1071","value_usd":149045.4,"pct_val":1.478433699772,"balance":756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP-CL A","title":"ATLASSIAN CORP-CL A 0.00000000","isin":"US0494681010","value_usd":146898.84,"pct_val":1.457141216793,"balance":906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA INC","title":"OKTA INC 0.00000000","isin":"US6792951054","value_usd":139303.17,"pct_val":1.381797096811,"balance":1611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC 0.00000000","isin":"US5950171042","value_usd":128778.12,"pct_val":1.277395427174,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC - A","title":"TWILIO INC - A 0.00000000","isin":"US90138F1021","value_usd":114218.72,"pct_val":1.132975622145,"balance":803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"DIGITAL REALTY TRUST INC 0.00000000","isin":"US2538681030","value_usd":111855.33,"pct_val":1.109532326198,"balance":723,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES 0.00000000","isin":"US0079031078","value_usd":111577.36,"pct_val":1.106775044085,"balance":521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC 0.00000000","isin":"US00724F1012","value_usd":109896.86,"pct_val":1.090105574027,"balance":314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC /KRW/","title":"SK HYNIX INC /KRW/ 0.00000000","isin":"KR7000660001","value_usd":106199.02,"pct_val":1.053425399581,"balance":235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC-CLASS A","title":"CONFLUENT INC-CLASS A 0.00000000","isin":"US20717M1036","value_usd":105719.04,"pct_val":1.048664309288,"balance":3496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC-A","title":"RUBRIK INC-A 0.00000000","isin":"US7811541090","value_usd":101106.56,"pct_val":1.002911499261,"balance":1322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC 0.00000000","isin":"US29444U7000","value_usd":98834.64,"pct_val":0.980375526389,"balance":129,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD /JPY/","title":"TOKYO ELECTRON LTD /JPY/ 0.00000000","isin":"JP3571400005","value_usd":98091.55,"pct_val":0.973004555544,"balance":448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB INC","title":"MONGODB INC 0.00000000","isin":"US60937P1066","value_usd":97787.77,"pct_val":0.96999125497,"balance":233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC 0.00000000","isin":"US8716071076","value_usd":92534.84,"pct_val":0.917885596328,"balance":197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"EXTRA SPACE STORAGE INC 0.00000000","isin":"US30225T1025","value_usd":91805.1,"pct_val":0.910647048825,"balance":705,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC- CLASS A","title":"PINTEREST INC- CLASS A 0.00000000","isin":"US72352L1061","value_usd":90537.33,"pct_val":0.898071592678,"balance":3497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC-CLASS A","title":"VEEVA SYSTEMS INC-CLASS A 0.00000000","isin":"US9224751084","value_usd":84157.71,"pct_val":0.834789899988,"balance":377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD/ISRAEL","title":"CYBERARK SOFTWARE LTD/ISRAEL 0.00000000","isin":"IL0011334468","value_usd":78506.56,"pct_val":0.778734157224,"balance":176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYS INC 0.00000000","isin":"US1273871087","value_usd":64704.06,"pct_val":0.641822309283,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC 0.00000000","isin":"US0382221051","value_usd":63219.54,"pct_val":0.627096833717,"balance":246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"ELASTIC NV 0.00000000","isin":"NL0013056914","value_usd":61257.28,"pct_val":0.607632487204,"balance":812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTR /EUR/","title":"BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000","isin":"NL0012866412","value_usd":57806.43,"pct_val":0.573402293365,"balance":368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC - CLASS A","title":"DATADOG INC - CLASS A 0.00000000","isin":"US23804L1035","value_usd":56435.85,"pct_val":0.559807028699,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GITLAB INC-CL A","title":"GITLAB INC-CL A 0.00000000","isin":"US37637K1088","value_usd":55581.93,"pct_val":0.551336696136,"balance":1481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1969674&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pictet-ai-automation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/pictet-ai-automation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Pictet AI & Automation ETF | LEI: 2138007469AV56AEOY70 | 50 positions totaling $10,079,778 across EC, RE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
