# Portfolio overlap — ARVR vs AIQ

Comparing **First Trust Indxx Metaverse ETF** (2026-03-31) and **Global X Artificial Intelligence & Technology ETF** (2026-02-28).

- Shared positions: 12
- First Trust Indxx Metaverse ETF covered by Global X Artificial Intelligence & Technology ETF: 0.2732532961378869116612705375
- Global X Artificial Intelligence & Technology ETF covered by First Trust Indxx Metaverse ETF: 0.2732532961378869116612705377

## First Trust Indxx Metaverse ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STMICROELECTRONI | 0.040943 |  |
| INTEL CORP | 0.036002 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035671 | ✓ |
| NETFLIX INC | 0.035619 | ✓ |
| MICRON TECHNOLOGY INC | 0.034663 | ✓ |
| TEXAS INSTRUMENTS INC | 0.034550 |  |
| ELECTRONIC ARTS INC | 0.033504 |  |
| ADV MICRO DEVICE | 0.033340 |  |
| APPLE INC | 0.032837 |  |
| NVIDIA CORP | 0.031630 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.031478 |  |
| AMPHENOL CORPORATION CL A | 0.031118 |  |
| META PLATFORMS INC CL A | 0.029740 | ✓ |
| MICROCHIP TECHNOLOGY | 0.029479 |  |
| NINTENDO CO LTD | 0.029026 |  |
| XIAOMI CORP-W | 0.028480 |  |
| SONY GROUP CORP | 0.027772 |  |
| TENCENT HOLDINGS LTD | 0.027202 | ✓ |
| NETEASE INC | 0.026547 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.026226 |  |
| MICROSOFT CORP | 0.025964 | ✓ |
| SYNOPSYS INC | 0.025829 | ✓ |
| ROBLOX CORP - A | 0.025677 |  |
| NEXON CO LTD | 0.024423 |  |
| ADOBE INC | 0.024057 | ✓ |
| QUALCOMM INC | 0.023736 | ✓ |
| PEARL ABYSS CORP | 0.023070 |  |
| SNAP INC - A | 0.018368 | ✓ |
| UNITY SOFTWARE INC | 0.016250 |  |
| NETMARBLE CORP | 0.013102 |  |
| SERCOMM | 0.012937 |  |
| DENA CO LTD | 0.012844 |  |
| AUO CORP | 0.012611 |  |
| GRINDR INC | 0.012289 |  |
| MIXI INC | 0.012284 |  |
| CAPCOM CO LTD | 0.012145 |  |
| SQUARE ENIX HD | 0.012046 |  |
| PIXART IMAGING | 0.011781 |  |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 0.011523 |  |
| Sunny Optical Technology (Group) Company Limited | 0.011401 |  |
| TELADOC HEALTH INC | 0.009609 |  |
| UBISOFT ENTERTAI | 0.008684 |  |
| DREY-GVT CSH-I | 0.003541 |  |

## 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 `0000940400-26-020525` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1364608/000094040026020525/0000940400-26-020525-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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