# Portfolio overlap — ARTY vs AIQ

Comparing **iShares Future AI & Tech ETF** (2026-03-31) and **Global X Artificial Intelligence & Technology ETF** (2026-02-28).

- Shared positions: 17
- iShares Future AI & Tech ETF covered by Global X Artificial Intelligence & Technology ETF: 0.2618577626440510547442323123
- Global X Artificial Intelligence & Technology ETF covered by iShares Future AI & Tech ETF: 0.2618577626440510547442323123

## iShares Future AI & Tech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.059276 |  |
| MARVELL TECHNOLOGY INC | 0.047304 | ✓ |
| COREWEAVE INC | 0.046080 | ✓ |
| TSMC | 0.045850 |  |
| ADV MICRO DEVICE | 0.044558 |  |
| NVIDIA CORP | 0.043929 | ✓ |
| ORACLE CORP | 0.043074 | ✓ |
| NAVER CORP | 0.041253 |  |
| BROADCOM INC | 0.040195 | ✓ |
| MICRON TECHNOLOGY INC | 0.038531 | ✓ |
| SUPER MICRO COMPUTER INC | 0.027636 | ✓ |
| SK HYNIX INC | 0.025775 | ✓ |
| INTL BUS MACH CORP | 0.024287 | ✓ |
| SCHNEIDER ELECTR | 0.024254 |  |
| MICROSOFT CORP | 0.023804 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.023729 | ✓ |
| ACCENTURE PLC-A | 0.022822 | ✓ |
| ARISTA NETWORKS INC | 0.022675 |  |
| GLOBAL UNICHIP | 0.021945 | ✓ |
| ADVANTEST CORP | 0.021738 |  |
| ALCHIP TECHS. LTD | 0.020543 |  |
| WESTERN DIGITAL CORP | 0.020087 |  |
| SEAGATE TECHNOLO | 0.019919 | ✓ |
| CONSTELLATION ENERGY CORP | 0.018912 |  |
| ASE TECHNOLOGY H | 0.013578 |  |
| LEGRAND SA COMMON STOCK | 0.012912 |  |
| SNOWFLAKE INC CL A | 0.011787 | ✓ |
| CELESTICA INC SUB VTG | 0.011473 | ✓ |
| BLOOM ENERGY CORP CL A | 0.010919 |  |
| QUANTA COMPUTER | 0.010459 |  |
| ENTEGRIS INC | 0.009321 |  |
| WORKDAY INC CL A | 0.009180 | ✓ |
| MONGODB INC CL A | 0.009104 |  |
| ONTO INNOVATION INC | 0.008589 |  |
| WISTRON CORP | 0.008415 |  |
| CGI INC | 0.008182 |  |
| ASTERA LABS INC | 0.007907 |  |
| RAMBUS INC | 0.007803 |  |
| GIGABYTE TECH | 0.007688 |  |
| AMKOR TECHNOLOGY INC | 0.007648 |  |
| Wiwynn Corp. TWD10 | 0.007543 |  |
| COSTAR GROUP INC | 0.007506 |  |
| CREDO TECHNOLOGY | 0.007335 |  |
| ORIENT SEMI | 0.007284 |  |
| CAMTEK LTD | 0.007215 |  |
| AURAS TECHNOLOGY CO LTD | 0.007146 |  |
| Presight AI Holding PLC AED0.1 | 0.006734 |  |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.006456 |  |
| TEMPUS AI INC-A | 0.006222 |  |
| DigiCompany Infrastructure REIT | 0.006201 |  |

## Global X Artificial Intelligence & Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.045377 |  |
| SK HYNIX INC | 0.044861 | ✓ |
| NETFLIX INC | 0.035991 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035744 |  |
| CISCO SYSTEMS INC | 0.033397 |  |
| APPLE INC COMMON STOCK | 0.033234 |  |
| MICRON TECHNOLOGY INC | 0.032405 | ✓ |
| META PLATFORMS INC CL A | 0.031262 |  |
| BROADCOM INC | 0.030673 | ✓ |
| NVIDIA CORP | 0.029949 | ✓ |
| ALPHABET INC CL A | 0.029467 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.027998 |  |
| TESLA INC | 0.027982 |  |
| MICROSOFT CORP | 0.027196 | ✓ |
| TENCENT HOLDINGS LTD | 0.026991 |  |
| PALANTIR TECHNOLOGIES INC | 0.025836 | ✓ |
| ORACLE CORP | 0.025494 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.025412 |  |
| Common Stock | 0.024654 |  |
| SIEMENS AG-REG | 0.022541 |  |
| SAP SE | 0.022187 |  |
| INTEL CORP | 0.021984 |  |
| INTL BUS MACH CORP | 0.021711 | ✓ |
| SALESFORCE INC | 0.017648 |  |
| UBER TECHNOLOGIES INC | 0.015153 |  |
| QUALCOMM INC | 0.014743 |  |
| SHOPIFY INC CL A | 0.014272 |  |
| APPLOVIN CORP | 0.012930 |  |
| ACCENTURE PLC-A | 0.012417 | ✓ |
| SERVICENOW INC | 0.010845 |  |
| BNYREPOS | 0.010683 |  |
| HON HAI | 0.010515 |  |
| ADOBE INC | 0.010415 |  |
| SEAGATE TECHNOLO | 0.008418 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.007931 |  |
| SYNOPSYS INC | 0.007655 |  |
| INFINEON TECH | 0.006791 |  |
| MARVELL TECHNOLOGY INC | 0.006675 | ✓ |
| SNOWFLAKE INC CL A | 0.005553 | ✓ |
| MEITUAN-W | 0.005539 |  |
| NXP SEMICONDUCTO | 0.005501 |  |
| FUJIKURA LTD | 0.004873 |  |
| FUJITSU LTD | 0.004574 |  |
| FANUC CORP | 0.004301 |  |
| Nokia Oyj ADR | 0.004270 |  |
| THOMSON REUTERS CORP | 0.004132 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.003769 |  |
| ADVANTECH | 0.003722 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.003697 |  |
| NEC CORP | 0.003640 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003722/0001004726-26-003722-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003661` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003661/0002048251-26-003661-index.htm>

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