AIPO
Power generation, electrical equipment, grid infrastructure, cooling, and semiconductor exposure tied to AI compute demand.
Price
$29.20
Score
57/100
Fund context
$936,890,000 AUM · +26.13% YTD
As of 2026-08-27View latest receipt ↗
Thematic ETF map · issuer holdings
The AI & Robotics trade, fund by fund
Issuer-disclosed funds occupy the inner ring. Their largest receipt-qualified holdings sit outside it, with current Scores only where the scoring universe has real coverage.
Receipt-qualified funds
8
Top-holding links
20
Score-covered nodes
21
Issuer holdings receipts · evidence through 2026-08-27
Flagged today
ETN appears in AIPO
9.12% weight · Issuer holdings file · 2026-08-27.
Ownership map
Fund → holding orbit
The center is thematic context, not a security. Every line opens the issuer receipt that qualifies the weight.
Live relationship map
Fund → holding orbit
Funds occupy the inner ring; each satellite is one of that fund's top dated issuer-disclosed holdings. Select an edge to open its issuer receipt.
Evidence through 2026-08-27
A thematic label is only useful when the holdings support it. The ledger below keeps the fund name, top disclosed positions, aggregate read, and source date in the same scan line.
Issuer ledger
Funds and their largest verified holdings
Top holdings are sorted by issuer-disclosed weight. Missing holdings are omitted from the row and counted once in the coverage note.
| Fund | Top issuer-disclosed holdings | Veridion read | Source |
|---|---|---|---|
| SMH VanEck Semiconductor ETF | Read 62 2026-08-27 | Open ↗ 2026-08-26 | |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Read 57 2026-08-27 | Open ↗ 2026-08-26 | |
| AIQ Global X Artificial Intelligence & Technology ETF | Read 62 2026-08-27 | Open ↗ 2026-08-26 | |
| BOTZ Global X Robotics & Artificial Intelligence ETF | Read 59 2026-08-27 | Open ↗ 2026-08-26 | |
| CHAT Roundhill Generative AI & Technology ETF | Read 63 2026-08-27 | Open ↗ 2026-08-26 | |
| AIPO Defiance AI & Power Infrastructure ETF | Read 57 2026-08-27 | Open ↗ 2026-08-27 | |
| ARKQ ARK Autonomous Technology & Robotics ETF | Read 51 2026-08-27 | Open ↗ 2026-08-27 | |
| ROBO ROBO Global Robotics & Automation Index ETF | Read 59 2026-07-17 | Open ↗ 2026-07-16 |
Cross-fund concentration
Names recurring across issuer snapshots
Aggregate weight is the sum of the displayed issuer weights across qualified funds, not a portfolio recommendation.
| Company | Fund overlap | Score | Receipts |
|---|---|---|---|
| NVDA | 3 funds 37.81% aggregate | VS 73 | 3 sources ↗ |
| ETN | 2 funds 18.02% aggregate | VS 57 | 2 sources ↗ |
| TSLA | 1 funds 10.19% aggregate | VS 35 | 1 sources ↗ |
| TSM | 1 funds 9.62% aggregate | Score unavailable | 1 sources ↗ |
| SU.FP | 1 funds 9.41% aggregate | Score unavailable | 1 sources ↗ |
| GEV | 1 funds 8.98% aggregate | VS 59 | 1 sources ↗ |
| JCI | 1 funds 8.38% aggregate | VS 57 | 1 sources ↗ |
| PWR | 1 funds 7.73% aggregate | Score unavailable | 1 sources ↗ |
Open interactive explorer
Receipt-qualified funds
ARKQ
Autonomous mobility, robotics, energy storage, space, and enabling technology from ARK's complete daily holdings file.
Price
$124
Score
51/100
Fund context
+4.83% YTD
As of 2026-08-27View latest receipt ↗
ROBO
Global robotics, automation, and enabling technology from the fund's complete dated issuer holdings payload.
Price
$77.89
Score
59/100
Fund context
+10.15% YTD
As of 2026-07-16View latest receipt ↗
BOTZ
Global companies involved in robotics, automation, autonomous vehicles, and artificial intelligence.
Price
$36.14
Score
59/100
Fund context
$3,400,000,000 AUM · -1.55% YTD
As of 2026-08-26View latest receipt ↗
Fund
SMH
Semiconductor designers, foundries, memory producers, and equipment makers qualified from VanEck's dated daily holdings.
Price
$573
Score
62/100
Fund context
$67,880,000,000 AUM · +53.5% YTD
As of 2026-08-26View latest receipt ↗
GRID
Smart-grid, electric-network, storage, metering, and grid-infrastructure companies.
Price
$182
Score
57/100
Fund context
$11,933,679,161 AUM · +16.62% YTD
As of 2026-08-26View latest receipt ↗
CHAT
Generative-AI infrastructure, platforms, and software drawn from Roundhill's complete dated daily holdings file.
Price
$89.49
Score
63/100
Fund context
$1,828,057,124.24 AUM · +48.19% YTD
As of 2026-08-26View latest receipt ↗
AIQ
Broad AI and big-data exposure across infrastructure, semiconductors, software, and services.
Price
$64.54
Score
62/100
Fund context
$10,170,000,000 AUM · +25.49% YTD
As of 2026-08-26View latest receipt ↗
Most owned
Companies recurring across verified funds
Top holdings
NVIDIA CORP
NVDA
Score
73/100
As of 2026-08-26View latest receipt ↗
Top holdings
Eaton Corp Plc
ETN
Score
57/100
As of 2026-08-27View latest receipt ↗
Top holdings
Ge Vernova Inc
GEV
Score
59/100
As of 2026-08-27View latest receipt ↗
Top holdings
Quanta Services Inc
PWR
As of 2026-08-27View latest receipt ↗
Top holdings
TESLA INC
TSLA
Score
35/100
As of 2026-08-27View latest receipt ↗
Top holdings
KRATOS DEFENSE & SECURITY
KTOS
Score
45/100
As of 2026-08-27View latest receipt ↗
Top holdings
ROCKWELL AUTOMATION INC
ROK
As of 2026-07-16View latest receipt ↗
Top holdings
ILLUMINA INC
ILMN
Score
60/100
As of 2026-07-16View latest receipt ↗
Top holdings
INTUITIVE SURGICAL INC.
ISRG
Score
51/100
As of 2026-07-16View latest receipt ↗
Top holdings
Taiwan Semiconductor Manufacturing Co L
TSM
As of 2026-08-26View latest receipt ↗
Top holdings
Broadcom Inc
AVGO
Score
58/100
As of 2026-08-26View latest receipt ↗
Top holdings
Schneider Electric SE
SU.FP
As of 2026-08-26View latest receipt ↗
Member drill-in
The complete aggregate map, current Scores, and every receipt stay public. Sovereign and Reserve add available factor-level detail, per-actor drill-in, alerts, tracking, and a dated JSON export.