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VistaShares Artificial Intelligence Supercycle ETF AIS

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Price alert · AIS

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56.10 USD -2.46 (-4.20%)

Nov 4, 2026, 1:02 PM EST

55.00 Day range 58.42
33.35 52-week range 88.80
YTD
+48.53%
1 year
+44.96%

VistaShares Artificial Intelligence Supercycle ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.04B
NAV
58.02
Holdings
64
Inception
2024-12-03
Top 10 weight
44.77%

Top holdings

  1. 000660.KS SK hynix Inc 7.90%
  2. MU Micron Technology Inc 7.48%
  3. AMD Advanced Micro Devices Inc 5.89%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.17%
  5. SMTC Semtech Corp 3.98%
  6. VRT Vertiv Holdings Co 3.76%
  7. MRVL MARVELL TECHNOLOGY INC 3.49%
  8. GEV GE Vernova Inc 3.13%
  9. SIMO Silicon Motion Technology Corp 2.62%
  10. NVDA NVIDIA Corp 2.33%
  11. INTC Intel Corp 2.30%
  12. 005930.KS Samsung Electronics Co Ltd 2.29%
  13. 601138.SS Foxconn Industrial Internet Co Ltd 2.21%
  14. ASML ASML Holding NV 2.15%
  15. STX Seagate Technology Holdings PLC 2.13%
  16. GLW Corning Inc 2.07%
  17. ANET Arista Networks Inc 2.06%
  18. VICR Vicor Corp 1.97%
  19. LR.PA Legrand SA 1.96%
  20. TSEM.TA Tower Semiconductor Ltd 1.83%
  21. NOKIA.HE Nokia Oyj 1.81%
  22. 2357.TW Asustek Computer Inc 1.81%
  23. 3037.TW Unimicron Technology Corp 1.69%
  24. ALAB Astera Labs Inc 1.68%
  25. ARM ARM Holdings PLC 1.55%

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 2026-11-04