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A", "weight_pct": 7.85, "market_value": 172870949.79 }, { "ticker": "FTNT", "company": "FORTINET INC", "weight_pct": 7.61, "market_value": 167681838.72 }, { "ticker": "PANW", "company": "PALO ALTO NETWORKS INC", "weight_pct": 7.49, "market_value": 164910037.95 }, { "ticker": "ZS", "company": "ZSCALER INC", "weight_pct": 5.75, "market_value": 126585137.46 }, { "ticker": "QLYS", "company": "QUALYS INC", "weight_pct": 5.65, "market_value": 124454860.53 }, { "ticker": "RBRK", "company": "RUBRIK INC-A", "weight_pct": 5.63, "market_value": 123981970.97 }, { "ticker": "NTSK", "company": "NETSKOPE INC-CL A", "weight_pct": 5.17, "market_value": 113801983.68 }, { "ticker": "TENB", "company": "TENABLE HOLDINGS INC", "weight_pct": 4.87, "market_value": 107245851.93 }, { "ticker": "S", "company": "SENTINELONE INC -CLASS A", "weight_pct": 4.52, "market_value": 99520154.56 } ] } ], "cross_fund_overlap": [ { "ticker": "NVDA", "company": "NVIDIA", "funds": [ "SOXX", "ARTY", "BAI", "AIQ", "BOTZ" ], "max_weight_pct": 7.96 }, { "ticker": "AMD", "company": "ADVANCED MICRO DEVICES", "funds": [ "SOXX", "ARTY", "BAI", "AIQ" ], "max_weight_pct": 9.47 }, { "ticker": "MU", "company": "MICRON TECHNOLOGY", "funds": [ "SOXX", "ARTY", "BAI", "AIQ" ], "max_weight_pct": 7.45 }, { "ticker": "AVGO", "company": "BROADCOM INC", "funds": [ "SOXX", "ARTY", "BAI", "AIQ" ], "max_weight_pct": 7.3 }, { "ticker": "SNOW", "company": "SNOWFLAKE", "funds": [ "ARTY", "BAI", "AIQ", "CLOU" ], "max_weight_pct": 7.3 }, { "ticker": "MRVL", "company": "MARVELL TECHNOLOGY", "funds": [ "SOXX", "ARTY", "BAI", "AIQ" ], "max_weight_pct": 5.05 }, { "ticker": "TSLA", "company": "TESLA INC", "funds": [ "BAI", "AIQ", "LIT", "BOTZ" ], "max_weight_pct": 4.66 }, { "ticker": "MSFT", "company": "MICROSOFT", "funds": [ "ARTY", "BAI", "AIQ", "CLOU" ], "max_weight_pct": 3.77 }, { "ticker": "GOOGL", "company": "ALPHABET CLASS A", "funds": [ "BAI", "AIQ", "CLOU", "BOTZ" ], "max_weight_pct": 2.95 }, { "ticker": "OKTA", "company": "OKTA CLASS A", "funds": [ "BAI", "AIQ", "BUG" ], "max_weight_pct": 10.26 }, { "ticker": "INTC", "company": "INTEL CORPORATION", "funds": [ "SOXX", "BAI", "AIQ" ], "max_weight_pct": 8.56 }, { "ticker": "BE", "company": "BLOOM ENERGY CLASS A", "funds": [ "ICLN", "ARTY", "BAI" ], "max_weight_pct": 8.53 }, { "ticker": "ZS", "company": "ZSCALER INC", "funds": [ "AIQ", "CLOU", "BUG" ], "max_weight_pct": 5.75 }, { "ticker": "TWLO", "company": "TWILIO CLASS A", "funds": [ "BAI", "AIQ", "CLOU" ], "max_weight_pct": 5.28 }, { "ticker": "TSM", "company": "TAIWAN SEMICONDUCTOR MANUFACTURING", "funds": [ "SOXX", "BAI", "AIQ" ], "max_weight_pct": 4.71 }, { "ticker": "WDAY", "company": "WORKDAY CLASS A", "funds": [ "ARTY", "AIQ", "CLOU" ], "max_weight_pct": 4.25 }, { "ticker": "ORCL", "company": "ORACLE", "funds": [ "ARTY", "AIQ", "CLOU" ], "max_weight_pct": 3.79 }, { "ticker": "SPCX", "company": "SPACE EXPLORATION TECHNOLOGIES COR", "funds": [ "ARTY", "BAI", "AIQ" ], "max_weight_pct": 3.67 }, { "ticker": "CRWV", "company": "COREWEAVE CLASS A", "funds": [ "ARTY", "BAI", "AIQ" ], "max_weight_pct": 3.39 }, { "ticker": "AKAM", "company": "AKAMAI TECHNOLOGIES INC", "funds": [ "BAI", "CLOU", "BUG" ], "max_weight_pct": 3.28 } ], "methodology": "Thematic ETF daily holdings from the issuers' own official files \u2014 iShares/BlackRock latest-holdings.csv endpoints and Global X (Mirae Asset) dated full-holdings CSVs linked from each fund page (free, public, published every business day; all endpoint URLs verified live 2026-08-23 by downloading each file \u2014 Global X's date-in-filename links are re-extracted from the fund page's own HTML on every fetch, so a rename surfaces as an honest per-fund failure, never a silent gap). Rows: official weight/market value as published; iShares rows are kept for the Equity asset class only (futures/cash/FX legs skipped and counted), Global X rows with no ticker (cash/FX bookkeeping) are skipped and counted. Top-10 per fund by weight; the resonance table lists tickers held by 2+ of these theme ETFs across issuers. Candidates without a reachable free official file were honestly dropped (Amplify BLOK, Invesco, VanEck, First Trust, SPDR-XLS; see docs/data-intake-etf-holdings.md). Neither issuer keeps a CSV history \u2014 the dated local snapshots are the only time series. Display-only, exploratory; no prices, no returns, no performance claim; NOT part of any research or OOS pipeline.", "snapshot_ts": "2026-10-16T11:01:55.046636+00:00" }