# Portfolio overlap — WISE vs CHAT

Comparing **Themes Generative Artificial Intelligence ETF** (2026-03-31) and **Roundhill Generative Ai & Technology ETF** (2026-01-31).

- Shared positions: 11
- Themes Generative Artificial Intelligence ETF covered by Roundhill Generative Ai & Technology ETF: 0.2569822231832844872015607379
- Roundhill Generative Ai & Technology ETF covered by Themes Generative Artificial Intelligence ETF: 0.2569822231832844872015607379

## 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 |  |

## Roundhill Generative Ai & Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.068838 | ✓ |
| NVIDIA CORP | 0.067060 | ✓ |
| MICROSOFT CORP | 0.048368 |  |
| AMAZON.COM INC | 0.043381 | ✓ |
| META PLATFORMS INC CL A | 0.040888 |  |
| SK HYNIX INC | 0.039034 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.035387 |  |
| SOFTBANK GROUP CORP | 0.034896 |  |
| ADV MICRO DEVICE | 0.030766 | ✓ |
| BROADCOM INC | 0.028467 | ✓ |
| BABA-W | 0.026112 |  |
| ARISTA NETWORKS INC | 0.026040 | ✓ |
| Minimax Group, Inc. | 0.025979 |  |
| APPLE INC | 0.025765 |  |
| TSMC | 0.025519 |  |
| ASML HOLDING-NY | 0.025512 |  |
| MICRON TECHNOLOGY INC | 0.025326 |  |
| PALANTIR TECHNOLOGIES INC | 0.024758 | ✓ |
| TENCENT HOLDINGS LTD | 0.023454 |  |
| ARM HOLDINGS LTD | 0.020183 |  |
| SENSETIME-W | 0.019815 |  |
| Knowledge Atlas Technology JSC Ltd | 0.018456 |  |
| BIDU-SW | 0.017562 |  |
| SNOWFLAKE INC CL A | 0.016736 | ✓ |
| CLOUDFLARE INC-A | 0.016280 |  |
| MONGODB INC CL A | 0.015961 | ✓ |
| IFLYTEK CO LTD-A | 0.014905 |  |
| QUALCOMM INC | 0.014636 |  |
| Nebius Group NV, Class A | 0.013734 |  |
| ASTERA LABS INC | 0.013691 |  |
| LUMENTUM HOLDINGS INC | 0.013552 |  |
| COREWEAVE INC | 0.012663 | ✓ |
| ORACLE CORP | 0.012203 | ✓ |
| QUANTA COMPUTER | 0.011769 |  |
| WISTRON CORP | 0.010876 |  |
| INTEL CORP | 0.009952 |  |
| DELL TECHNOLOGIES INC CL C | 0.009537 |  |
| VERTIV HOLDINGS CO | 0.009105 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008705 |  |
| COHERENT CORP | 0.008649 |  |
| SUPER MICRO COMPUTER INC | 0.008313 |  |
| MARVELL TECHNOLOGY INC | 0.008050 |  |
| CELESTICA INC SUB VTG | 0.007373 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006696 |  |
| SANDISK CORPORATION | 0.005547 |  |
| WESTERN DIGITAL CORP | 0.004738 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.003530 |  |
| FRST AM-GV OB-X | 0.001235 |  |


## 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 `0002000324-26-001396` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001396/0002000324-26-001396-index.htm>

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