# Portfolio overlap — AFOS vs DARP

Comparing **ARS Focused Opportunities Strategy ETF** (2026-02-27) and **Grizzle Growth ETF** (2026-01-31).

- Shared positions: 9
- ARS Focused Opportunities Strategy ETF covered by Grizzle Growth ETF: 0.3046962576173656943466618302
- Grizzle Growth ETF covered by ARS Focused Opportunities Strategy ETF: 0.3046962576173656943466618301

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 |  |
| MICRON TECHNOLOGY INC | 0.060660 | ✓ |
| LAM RESEARCH CORP | 0.059137 |  |
| NEWMONT CORP | 0.055986 |  |
| ALPHABET INC CL A | 0.047491 | ✓ |
| FRST AM-GV OB-X | 0.047304 | ✓ |
| FREEPORT MCMORAN INC | 0.044370 |  |
| NVIDIA CORP | 0.041905 | ✓ |
| GE VERNOVA LLC | 0.037353 | ✓ |
| BOEING CO/THE | 0.036483 |  |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.033210 |  |
| MICROSOFT CORP | 0.032999 | ✓ |
| QUANTA SVCS INC | 0.031712 |  |
| CRH PLC | 0.031164 |  |
| MORGAN STANLEY | 0.029481 |  |
| VISTRA CORP | 0.029424 |  |
| PARKER HANNIFIN CORP | 0.028545 |  |
| GENERAL MOTORS CO | 0.028044 |  |
| LILLY ELI and CO | 0.025824 |  |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 |  |
| AMAZON.COM INC | 0.023057 | ✓ |
| RTX CORP | 0.021707 |  |
| APPLE INC | 0.021692 | ✓ |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 |  |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |

## Grizzle Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.149550 | ✓ |
| NVIDIA CORP | 0.103038 | ✓ |
| MICRON TECHNOLOGY INC | 0.076099 | ✓ |
| VERTIV HOLDINGS CO | 0.062342 | ✓ |
| GE VERNOVA LLC | 0.042701 | ✓ |
| AMAZON.COM INC | 0.042594 | ✓ |
| ARISTA NETWORKS INC | 0.036379 |  |
| COHERENT CORP | 0.035865 |  |
| CIENA CORP | 0.032447 |  |
| META PLATFORMS INC CL A | 0.030750 |  |
| KINROSS GOLD CORP | 0.030287 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.029993 |  |
| GITLAB INC-CL A | 0.028765 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028722 |  |
| ASML HOLDING-NY | 0.028510 |  |
| APPLE INC | 0.028127 | ✓ |
| MICROSOFT CORP | 0.023027 | ✓ |
| Hot Chili, Ltd. | 0.019982 |  |
| PURE STORAGE INC CL A | 0.014409 |  |
| FRST AM-GV OB-X | 0.014202 | ✓ |
| APPLIED MATERIALS INC | 0.013085 |  |
| AXON ENTERPRISE INC | 0.011830 |  |
| Ecora Royalties PLC | 0.011147 |  |
| UBER TECHNOLOGIES INC | 0.010914 |  |
| TRANE TECHNOLOGIES PLC | 0.010865 |  |
| INTUITIVE SURGICAL INC | 0.009783 |  |
| TESLA INC | 0.008759 |  |
| Goldsky Resources Corp. | 0.008083 |  |
| ANFIELD ENERGY INC | 0.008044 |  |
| PALO ALTO NETWORKS INC | 0.007828 |  |
| GALAXY DIGITAL INC A | 0.007237 |  |
| Landbridge Company, LLC | 0.007059 |  |
| INTEL CORP | 0.006449 |  |
| Power Metallic Mines, Inc. | 0.005608 |  |
| COMSTOCK RESOURCES INC | 0.005461 |  |
| ANTERO RESOURCES | 0.005367 |  |
| AMERIGO RESOURCES LTD COMMON STOCK | 0.004692 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001387` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001387/0002000324-26-001387-index.htm>

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