# Portfolio overlap — WISE vs AIPI

Comparing **Themes Generative Artificial Intelligence ETF** (2026-03-31) and **REX AI Equity Premium Income ETF** (2026-02-28).

- Shared positions: 7
- Themes Generative Artificial Intelligence ETF covered by REX AI Equity Premium Income ETF: 0.2267100625757005557265456323
- REX AI Equity Premium Income ETF covered by Themes Generative Artificial Intelligence ETF: 0.2267100625757005557265456323

## 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 |  |

## REX AI Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.100389 | ✓ |
| NVIDIA CORP | 0.095036 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.093526 |  |
| DATADOG INC CL A | 0.050978 |  |
| ARM HOLDINGS LTD | 0.050061 |  |
| IONQ INC | 0.032715 |  |
| SERVICENOW INC | 0.031986 |  |
| MICRON TECHNOLOGY INC | 0.031175 |  |
| QUALCOMM INC | 0.030928 |  |
| SALESFORCE INC | 0.030368 |  |
| AMAZON.COM INC | 0.029785 | ✓ |
| META PLATFORMS INC CL A | 0.029228 |  |
| MICROSOFT CORP | 0.029210 |  |
| ADOBE INC | 0.029166 |  |
| ARISTA NETWORKS INC | 0.028950 | ✓ |
| SYNOPSYS INC | 0.028940 |  |
| ALPHABET INC CL A | 0.028808 | ✓ |
| ADV MICRO DEVICE | 0.028663 | ✓ |
| BROADCOM INC | 0.028637 | ✓ |
| APPLE INC | 0.028338 |  |
| U.S. Treasury Bills | 0.028301 |  |
| SUPER MICRO COMPUTER INC | 0.028106 |  |
| CISCO SYSTEMS INC | 0.027948 |  |
| PALO ALTO NETWORKS INC | 0.027885 |  |
| INTEL CORP | 0.026900 |  |
| INTL BUS MACH CORP | 0.023974 |  |


## 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 `0001004726-26-002951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626002951/0001004726-26-002951-index.htm>

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