# Portfolio overlap — ARTY vs GPTY

Comparing **iShares Future AI & Tech ETF** (2026-03-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 11
- iShares Future AI & Tech ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.3313525117379338989692131463
- YieldMax AI and Tech Portfolio Option Income ETF covered by iShares Future AI & Tech ETF: 0.3313525117379338989692131463

## 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 |  |

## 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 `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 `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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