# Portfolio overlap — ADNIX vs GPTY

Comparing **American Beacon ARK Transformational Innovation Fund** (2026-03-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 9
- American Beacon ARK Transformational Innovation Fund covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.2147434986951701142119309372
- YieldMax AI and Tech Portfolio Option Income ETF covered by American Beacon ARK Transformational Innovation Fund: 0.2147434986951701142119309373

## American Beacon ARK Transformational Innovation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.102664 | ✓ |
| CRISPR THERAPEUTICS AG | 0.061173 |  |
| TEMPUS AI INC-A | 0.050654 |  |
| SHOPIFY INC CL A | 0.047458 |  |
| CIRCLE INTERNET GROUP INC A | 0.044731 |  |
| COINBASE GLOBAL INC | 0.043872 |  |
| ROBINHOOD MARKETS INC | 0.042182 |  |
| ADV MICRO DEVICE | 0.040648 | ✓ |
| ROKU INC CLASS A | 0.039928 |  |
| ROBLOX CORP - A | 0.035336 |  |
| PALANTIR TECHNOLOGIES INC | 0.035326 | ✓ |
| BEAM THERAPEUTICS INC | 0.033577 |  |
| TWIST BIOSCIENCE CORP | 0.028351 |  |
| BULLISH | 0.026931 |  |
| 10X GENOMICS INC | 0.024487 |  |
| INTELLIA THERAPEUTICS INC | 0.021603 |  |
| American Beacon U.S. Government Money Market Fund | 0.021327 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.021048 |  |
| AMAZON.COM INC | 0.020674 | ✓ |
| COREWEAVE INC | 0.019904 | ✓ |
| TERADYNE INC | 0.019647 |  |
| NVIDIA CORP | 0.016408 | ✓ |
| ARCHER AVIATION INC A | 0.016291 |  |
| BLOCK INC CL A | 0.015463 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013865 | ✓ |
| ILLUMINA INC | 0.013729 |  |
| NATERA INC | 0.012872 |  |
| RECURSION PHARMACEUTICALS INC | 0.011772 |  |
| BWX TECHNOLOGIES INC | 0.011063 |  |
| DEERE & CO | 0.010610 |  |
| META PLATFORMS INC CL A | 0.010538 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.010443 |  |
| VERACYTE INC | 0.010130 |  |
| BROADCOM INC | 0.010008 | ✓ |
| BAIDU INC SPON ADR | 0.009520 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.008795 |  |
| GENEDX HOLDINGS CORP-A | 0.008626 |  |
| ALPHABET INC CL C | 0.008569 |  |
| SOFI TECHNOLOGIES INC A | 0.006123 |  |
| FIGMA INC-CL A | 0.005696 |  |
| PACIFIC BIOSCIENES OF CALI INC | 0.004786 |  |
| CERUS CORP | 0.003172 |  |

## YieldMax AI and Tech Portfolio Option Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072934 | ✓ |
| ALPHABET INC CL A | 0.067679 |  |
| INTEL CORP | 0.052703 |  |
| ADV MICRO DEVICE | 0.052512 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.052203 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.052060 | ✓ |
| META PLATFORMS INC CL A | 0.047649 | ✓ |
| TESLA INC | 0.047372 | ✓ |
| APPLE INC | 0.046391 |  |
| INTL BUS MACH CORP | 0.044242 |  |
| BROADCOM INC | 0.043252 | ✓ |
| MICROSOFT CORP | 0.040073 |  |
| AMAZON.COM INC | 0.039377 | ✓ |
| QUALCOMM INC | 0.035769 |  |
| ARISTA NETWORKS INC | 0.035178 |  |
| HUT 8 CORP | 0.034503 |  |
| ORACLE CORP | 0.034395 |  |
| SNOWFLAKE INC CL A | 0.033760 |  |
| C3.AI INC-A | 0.032358 |  |
| COREWEAVE INC | 0.031748 | ✓ |
| MARVELL TECHNOLOGY INC | 0.030245 |  |
| CIPHER MINING INC | 0.028240 |  |
| SALESFORCE INC | 0.022557 |  |
| SERVICENOW INC | 0.016962 |  |
| FRST AM-GV OB-X | 0.004140 |  |
| US ULTRA BOND CBT Sep25 | 0.001699 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056073/0001410368-26-056073-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm>

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