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AIS

VistaShares Artificial Intelligence Supercycle ETF

USD

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Price alert · AIS

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59.58 USD -5.33 -8.21%
As of Oct 30, 2026 Extended hours 60.00 +0.70%
Bid
59.29 × 200
Ask
59.69 × 300
58.12 Day range 61.18
34.42 52-week range 88.41
YTD
+57.74%
1 year
+48.17%
Open
60.35
Prev close
64.91
Mkt cap
202.47M
Vol
873.19K
Avg vol
523.63K
EPS
2.97
P/E
20.05
Div yield
0.00%
More statistics
Low
58.12
High
61.18
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.89
200-d avg
24.89

5D chart

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AIS five-day price chart58.160.362.564.766.9Oct 26Oct 27Oct 28Oct 29Oct 30

VistaShares Artificial Intelligence Supercycle ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.16B
NAV
64.89
Holdings
64
Inception
2024-12-03
Top 10 weight
44.59%

Top holdings

  1. 000660.KS SK hynix Inc 7.82%
  2. MU Micron Technology Inc 7.51%
  3. AMD Advanced Micro Devices Inc 5.97%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.06%
  5. MRVL MARVELL TECHNOLOGY INC 3.87%
  6. SMTC Semtech Corp 3.86%
  7. VRT Vertiv Holdings Co 3.60%
  8. GEV GE Vernova Inc 2.84%
  9. SIMO Silicon Motion Technology Corp 2.63%
  10. INTC Intel Corp 2.43%
  11. 601138.SS Foxconn Industrial Internet Co Ltd 2.31%
  12. 005930.KS Samsung Electronics Co Ltd 2.29%
  13. NVDA NVIDIA Corp 2.24%
  14. STX Seagate Technology Holdings PLC 2.20%
  15. ASML ASML Holding NV 2.10%
  16. VICR Vicor Corp 2.04%
  17. ANET Arista Networks Inc 1.98%
  18. TSEM.TA Tower Semiconductor Ltd 1.96%
  19. GLW Corning Inc 1.96%
  20. LR.PA Legrand SA 1.85%
  21. 3037.TW Unimicron Technology Corp 1.81%
  22. ALAB Astera Labs Inc 1.80%
  23. 2357.TW Asustek Computer Inc 1.80%
  24. NOKIA.HE Nokia Oyj 1.78%
  25. ARM ARM Holdings PLC 1.53%

Sector weights

  • Technology 91.46%
  • Industrials 8.27%
  • Consumer Defensive 0.27%
  • Cash & Others 0.00%

Country weights

  • United States 56.61%
  • Taiwan 13.38%
  • South Korea 11.94%
  • China 6.96%
  • Netherlands 2.09%
  • Israel 2.00%
  • Germany 1.83%
  • Finland 1.78%
  • France 1.77%
  • Japan 0.76%
  • Canada 0.45%
  • Sweden 0.44%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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