# Portfolio overlap — WISE vs ARTY

Comparing **Themes Generative Artificial Intelligence ETF** (2026-03-31) and **iShares Future AI & Tech ETF** (2026-03-31).

- Shared positions: 10
- Themes Generative Artificial Intelligence ETF covered by iShares Future AI & Tech ETF: 0.2209811197532725312719035879
- iShares Future AI & Tech ETF covered by Themes Generative Artificial Intelligence ETF: 0.2209811197532725312719035879

## 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 |  |

## 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 |  |


## 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 `0001004726-26-003722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003722/0001004726-26-003722-index.htm>

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