# Portfolio overlap — DAT vs WISE

Comparing **ProShares Big Data Refiners ETF** (2026-02-28) and **Themes Generative Artificial Intelligence ETF** (2026-03-31).

- Shared positions: 4
- ProShares Big Data Refiners ETF covered by Themes Generative Artificial Intelligence ETF: 0.08577843354623890426218528691
- Themes Generative Artificial Intelligence ETF covered by ProShares Big Data Refiners ETF: 0.08577843354623890426218528691

## ProShares Big Data Refiners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONFLUENT INC-A | 0.068941 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.066456 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.057966 |  |
| TERADATA CORP | 0.054326 |  |
| INTERDIGITAL INC | 0.053673 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.043982 |  |
| NUTANIX INC CL A | 0.042077 |  |
| DYNATRACE INC | 0.042031 |  |
| MONGODB INC CL A | 0.041716 | ✓ |
| TYLER TECHNOLOGIES INC | 0.039302 |  |
| PALANTIR TECHNOLOGIES INC | 0.039267 | ✓ |
| DATADOG INC CL A | 0.038458 |  |
| SNOWFLAKE INC CL A | 0.038298 | ✓ |
| STRATEGY INC CL A | 0.037640 |  |
| COMMVAULT SYSTEMS INC | 0.036578 |  |
| ELASTIC NV | 0.036269 |  |
| RUBRIK INC-A | 0.031330 |  |
| CELLEBRITE DI LTD | 0.028856 |  |
| BRAZE INC-A | 0.028297 |  |
| AVEPOINT INC | 0.027514 |  |
| VUSIONGROUP | 0.026574 |  |
| GENIUS SPORTS LTD | 0.025815 |  |
| INNODATA INC | 0.025330 | ✓ |
| FIVE9 INC | 0.025143 |  |
| ENGHOUSE SYS LTD | 0.010485 |  |
| I3 VERTICALS INC CL A | 0.009614 |  |
| RED VIOLET INC | 0.009303 |  |
| COGNYTE SOFTWARE LTD | 0.008082 |  |
| WEAVE COMMUNICATIONS INC | 0.006460 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000155 |  |
| Polish Zloty - New | 0.000032 |  |
| ISRAELI SHEKEL | 0.000010 |  |
| JAPANESE YEN | 0.000009 |  |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000008 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000003 |  |
| NORWEGIAN KRONE | 0.000001 |  |

## Themes Generative Artificial Intelligence ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRAND ENGAGEMENT NETWORK INC | 0.068269 |  |
| BLAIZE HOLDINGS INC | 0.049642 |  |
| NVIDIA CORP | 0.049135 |  |
| ADV MICRO DEVICE | 0.047926 |  |
| PALANTIR TECHNOLOGIES INC | 0.047731 | ✓ |
| SOUNDHOUND AI INC | 0.042656 |  |
| QUICKLOGIC CORP | 0.042438 |  |
| WISA TECHNOLOGIES INC | 0.039663 |  |
| BIGBEAR AI HOLDINGS INC | 0.038826 |  |
| INFORMATION SVCS GROUP INC | 0.038657 |  |
| SNOWFLAKE INC CL A | 0.036554 | ✓ |
| AMAZON.COM INC | 0.036320 |  |
| GORILLA TECHNOLOGY GROUP INC | 0.034916 |  |
| KINGSOFT CLOUD H | 0.034875 |  |
| BROADCOM INC | 0.034632 |  |
| C3.AI INC-A | 0.031108 |  |
| BRAINCHIP HOLDIN | 0.028434 |  |
| ALPHABET INC CL A | 0.028109 |  |
| PKSHA TECHNOLOGY | 0.024008 |  |
| SARCOS TECHNOLOGY AND ROBOTICS CORP A | 0.023474 |  |
| VERITONE INC | 0.020864 |  |
| COREWEAVE INC | 0.019598 |  |
| ORACLE CORP | 0.018750 |  |
| DIGITAL CHINA | 0.018090 |  |
| Pagaya Technologies Ltd., Class A | 0.016738 |  |
| AMBARELLA INC | 0.015154 |  |
| ARISTA NETWORKS INC | 0.014650 |  |
| Datasection Inc | 0.013807 |  |
| REZOLVE AI PLC | 0.013189 |  |
| APPIER GROUP INC | 0.012657 |  |
| GRID DYNAMICS HOLDINGS INC | 0.012382 |  |
| CERENCE INC | 0.009926 |  |
| RECURSION PHARMACEUTICALS INC | 0.007667 |  |
| BAIRONG INC | 0.007137 |  |
| INNODATA INC | 0.006782 | ✓ |
| NEXTNRG INC | 0.003243 |  |
| MONGODB INC CL A | 0.003175 | ✓ |
| DUOS TECHNOLOGIES GROUP INC | 0.002975 |  |
| NCINO INC | 0.002412 |  |
| FIRST AM-TR OB-X | 0.002093 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.001338 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009157` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009157/0002071691-26-009157-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015958` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015958/0000894189-26-015958-index.htm>

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