# Portfolio overlap — WISE vs AINT

Comparing **Themes Generative Artificial Intelligence ETF** (2026-03-31) and **FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF** (2026-03-31).

- Shared positions: 6
- Themes Generative Artificial Intelligence ETF covered by FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF: 0.2148723191262022281071371999
- FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF covered by Themes Generative Artificial Intelligence ETF: 0.2148723191262022281071371999

## 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 |  |

## FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.084759 |  |
| ORACLE CORP | 0.084671 | ✓ |
| BROADCOM INC | 0.084096 | ✓ |
| NVIDIA CORP | 0.083832 | ✓ |
| ALPHABET INC CL A | 0.083661 | ✓ |
| ADV MICRO DEVICE | 0.082589 | ✓ |
| AMAZON.COM INC | 0.082519 | ✓ |
| NETFLIX INC | 0.082374 |  |
| DATADOG INC CL A | 0.082271 |  |
| MICROSOFT CORP | 0.081792 |  |
| SALESFORCE INC | 0.080610 |  |
| SERVICENOW INC | 0.079618 |  |
| FRST AM-GV OB-X | 0.007211 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015958` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015958/0000894189-26-015958-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001960` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001960/0002000324-26-001960-index.htm>

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