# Portfolio overlap — YNOT vs ALAI

Comparing **Horizon Digital Frontier ETF** (2026-02-28) and **Alger AI Enablers & Adopters ETF** (2026-03-31).

- Shared positions: 29
- Horizon Digital Frontier ETF covered by Alger AI Enablers & Adopters ETF: 0.4368053851993393795895227853
- Alger AI Enablers & Adopters ETF covered by Horizon Digital Frontier ETF: 0.4368053851993393795895227854

## Horizon Digital Frontier ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.102013 | ✓ |
| AMAZON.COM INC | 0.072667 | ✓ |
| NVIDIA CORP | 0.067283 | ✓ |
| MICROSOFT CORP | 0.058065 | ✓ |
| MICRON TECHNOLOGY INC | 0.032744 | ✓ |
| TESLA INC | 0.031818 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025183 | ✓ |
| ORACLE CORP | 0.023753 |  |
| BROADCOM INC | 0.018770 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.018718 |  |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.018613 |  |
| JPMORGAN CHASE and CO | 0.018543 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.017730 | ✓ |
| META PLATFORMS INC CL A | 0.017579 | ✓ |
| LAM RESEARCH CORP | 0.016658 |  |
| APPLIED MATERIALS INC | 0.016607 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.015439 |  |
| CORNING INC | 0.013655 |  |
| GE VERNOVA LLC | 0.013086 | ✓ |
| ASML HOLDING-NY | 0.012698 |  |
| CATERPILLAR INC | 0.012224 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.011716 | ✓ |
| INTL BUS MACH CORP | 0.011594 |  |
| KLA CORP | 0.011096 |  |
| HITACHI LTD-ADR | 0.010683 |  |
| AEROVIRONMENT INC | 0.010547 |  |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.009993 |  |
| Southern Copper Corporation COM USD0.01 | 0.009742 |  |
| ARISTA NETWORKS INC | 0.009426 | ✓ |
| Siemens Energy AG | 0.008908 |  |
| CONSTELLATION ENERGY CORP | 0.008728 | ✓ |
| EATON CORP PLC | 0.008500 | ✓ |
| INTUITIVE SURGICAL INC | 0.008228 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008011 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007379 |  |
| Schneider Electric SE ADR | 0.007065 |  |
| SYNOPSYS INC | 0.007021 |  |
| FREEPORT MCMORAN INC | 0.007019 |  |
| TOKYO ELECTRON LTD UNSPN ADR | 0.006968 |  |
| COMMSTCK | 0.006585 |  |
| RIO TINTO PLC SPON ADR | 0.006233 |  |
| UBER TECHNOLOGIES INC | 0.006205 |  |
| VERTIV HOLDINGS CO | 0.005874 |  |
| WESTERN DIGITAL CORP | 0.005806 | ✓ |
| Nebius Group NV, Class A | 0.005625 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.005580 |  |
| INTEL CORP | 0.005447 |  |
| DELL TECHNOLOGIES INC CL C | 0.005245 | ✓ |
| SANDISK CORPORATION | 0.004988 | ✓ |
| ADV MICRO DEVICE | 0.004933 |  |

## Alger AI Enablers & Adopters ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.149951 | ✓ |
| MICROSOFT CORP | 0.069745 | ✓ |
| AMAZON.COM INC | 0.064521 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059992 | ✓ |
| ALPHABET INC CL C | 0.054671 | ✓ |
| Nebius Group NV, Class A | 0.049750 | ✓ |
| WESTERN DIGITAL CORP | 0.046000 | ✓ |
| BROADCOM INC | 0.045516 | ✓ |
| META PLATFORMS INC CL A | 0.039836 | ✓ |
| APPLE INC | 0.033392 |  |
| DREYFUS TRSY OBLIG CASH M | 0.029637 |  |
| TESLA INC | 0.029554 | ✓ |
| DISRUPTIVE TECHNOLOGY SOL | 0.025386 |  |
| Databricks, Inc. Series K | 0.019942 |  |
| SEA LTD ADR | 0.018756 | ✓ |
| APPLOVIN CORP | 0.016434 |  |
| GE VERNOVA LLC | 0.015345 | ✓ |
| ASTERA LABS INC | 0.015103 |  |
| NATERA INC | 0.013928 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011757 |  |
| TALEN ENERGY CORP | 0.011508 |  |
| PALANTIR TECHNOLOGIES INC | 0.011163 | ✓ |
| ROCKET COS INC-A | 0.009709 |  |
| INTUITIVE SURGICAL INC | 0.008971 | ✓ |
| MERCADOLIBRE INC | 0.008752 | ✓ |
| ROKU INC CLASS A | 0.008670 |  |
| ARISTA NETWORKS INC | 0.008588 | ✓ |
| NRG ENERGY INC | 0.007360 | ✓ |
| SHOPIFY INC CL A | 0.006987 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006954 |  |
| SB Technology, Inc. Series E Preferred Stock | 0.006785 |  |
| MIRION TECHNOLOGIES INC-A | 0.005835 |  |
| EATON CORP PLC | 0.005829 | ✓ |
| NETFLIX INC | 0.005423 |  |
| Databricks, Inc. Series L | 0.005020 |  |
| Figure AI Inc Class C | 0.005008 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004955 | ✓ |
| IREN LTD | 0.004849 |  |
| MONGODB INC CL A | 0.004775 |  |
| UNITEDHEALTH GRP | 0.004571 |  |
| CLOUDFLARE INC-A | 0.004360 | ✓ |
| CATERPILLAR INC | 0.004137 | ✓ |
| ROBINHOOD MARKETS INC | 0.003974 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003935 | ✓ |
| Apptronik Series A-X1 | 0.003872 |  |
| SHARKNINJA INC | 0.003703 |  |
| MICRON TECHNOLOGY INC | 0.003673 | ✓ |
| SANDISK CORPORATION | 0.003567 | ✓ |
| Databricks, Inc. Series J | 0.003261 |  |
| VEEVA SYSTEMS-A | 0.002756 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013898` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013898/0000894189-26-013898-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021785` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021785/0000940400-26-021785-index.htm>

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