# Portfolio overlap — ARTY vs IVES

Comparing **iShares Future AI & Tech ETF** (2026-03-31) and **Dan IVES Wedbush AI Revolution ETF** (2026-04-30).

- Shared positions: 11
- iShares Future AI & Tech ETF covered by Dan IVES Wedbush AI Revolution ETF: 0.3198714065248645100882320759
- Dan IVES Wedbush AI Revolution ETF covered by iShares Future AI & Tech ETF: 0.3198714065248645100882320759

## 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 |  |

## Dan IVES Wedbush AI Revolution ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.063242 | ✓ |
| BROADCOM INC | 0.054359 | ✓ |
| AMAZON.COM INC | 0.054138 |  |
| ALPHABET INC CL A | 0.053718 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.049394 |  |
| NVIDIA CORP | 0.048343 | ✓ |
| APPLE INC | 0.047105 |  |
| MICRON TECHNOLOGY INC | 0.046544 | ✓ |
| MICROSOFT CORP | 0.044334 | ✓ |
| GE VERNOVA LLC | 0.042391 |  |
| META PLATFORMS INC CL A | 0.041687 |  |
| TESLA INC | 0.040521 |  |
| ORACLE CORP | 0.034443 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.033905 |  |
| PALANTIR TECHNOLOGIES INC | 0.032215 | ✓ |
| PALO ALTO NETWORKS INC | 0.030028 |  |
| INTL BUS MACH CORP | 0.029970 | ✓ |
| SHOPIFY INC CL A | 0.028269 |  |
| SALESFORCE INC | 0.027242 |  |
| CROWDSTRIKE HOLDINGS INC | 0.026691 |  |
| COREWEAVE INC | 0.025503 | ✓ |
| Nebius Group NV, Class A | 0.021968 |  |
| SERVICENOW INC | 0.021015 |  |
| SNOWFLAKE INC CL A | 0.017348 | ✓ |
| IREN LTD | 0.016864 |  |
| MONGODB INC CL A | 0.016761 | ✓ |
| OKLO INC | 0.016684 |  |
| ZSCALER INC | 0.013931 |  |
| INNODATA INC | 0.009978 |  |
| PEGASYSTEMS INC | 0.009916 |  |
| Short-Term Investment | 0.001493 |  |


## 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 `0000940400-26-025062` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2055464/000094040026025062/0000940400-26-025062-index.htm>

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