# Portfolio overlap — WISE vs GPTY

Comparing **Themes Generative Artificial Intelligence ETF** (2026-03-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 11
- Themes Generative Artificial Intelligence ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.3617192573204049595011772374
- YieldMax AI and Tech Portfolio Option Income ETF covered by Themes Generative Artificial Intelligence ETF: 0.3617192573204049595011772374

## 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 |  |

## YieldMax AI and Tech Portfolio Option Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072934 | ✓ |
| ALPHABET INC CL A | 0.067679 | ✓ |
| INTEL CORP | 0.052703 |  |
| ADV MICRO DEVICE | 0.052512 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.052203 |  |
| PALANTIR TECHNOLOGIES INC | 0.052060 | ✓ |
| META PLATFORMS INC CL A | 0.047649 |  |
| TESLA INC | 0.047372 |  |
| APPLE INC | 0.046391 |  |
| INTL BUS MACH CORP | 0.044242 |  |
| BROADCOM INC | 0.043252 | ✓ |
| MICROSOFT CORP | 0.040073 |  |
| AMAZON.COM INC | 0.039377 | ✓ |
| QUALCOMM INC | 0.035769 |  |
| ARISTA NETWORKS INC | 0.035178 | ✓ |
| HUT 8 CORP | 0.034503 |  |
| ORACLE CORP | 0.034395 | ✓ |
| SNOWFLAKE INC CL A | 0.033760 | ✓ |
| C3.AI INC-A | 0.032358 | ✓ |
| COREWEAVE INC | 0.031748 | ✓ |
| MARVELL TECHNOLOGY INC | 0.030245 |  |
| CIPHER MINING INC | 0.028240 |  |
| SALESFORCE INC | 0.022557 |  |
| SERVICENOW INC | 0.016962 |  |
| FRST AM-GV OB-X | 0.004140 |  |
| US ULTRA BOND CBT Sep25 | 0.001699 |  |


## 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 `0000894189-26-011016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm>

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