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VistaShares Artificial Intelligence Supercycle ETF AIS

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50.34 USD +2.29 (+4.77%)

At closeNov 6, 2026, 4:00 PM EST

50.51 +0.17 +0.34%

After hours · Nov 6, 4:00 PM ET

49.25 Day range 51.44
34.42 52-week range 88.41
YTD
+33.28%
1 year
+30.89%

VistaShares Artificial Intelligence Supercycle ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$829.79M
NAV
50.29
Holdings
64
Inception
2024-12-03
Top 10 weight
43.64%

Top holdings

  1. 000660.KS SK hynix Inc 7.33%
  2. MU Micron Technology Inc 7.00%
  3. AMD Advanced Micro Devices Inc 6.34%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.48%
  5. SMTC Semtech Corp 3.74%
  6. VRT Vertiv Holdings Co 3.38%
  7. MRVL MARVELL TECHNOLOGY INC 3.32%
  8. GEV GE Vernova Inc 3.06%
  9. 601138.SS Foxconn Industrial Internet Co Ltd 2.49%
  10. INTC Intel Corp 2.48%
  11. SIMO Silicon Motion Technology Corp 2.45%
  12. NVDA NVIDIA Corp 2.44%
  13. ANET Arista Networks Inc 2.40%
  14. ASML ASML Holding NV 2.29%
  15. 005930.KS Samsung Electronics Co Ltd 2.25%
  16. LR.PA Legrand SA 2.19%
  17. 2357.TW Asustek Computer Inc 2.03%
  18. GLW Corning Inc 2.02%
  19. NOKIA.HE Nokia Oyj 1.91%
  20. TSEM.TA Tower Semiconductor Ltd 1.91%
  21. STX Seagate Technology Holdings PLC 1.88%
  22. VICR Vicor Corp 1.88%
  23. NVTS Navitas Semiconductor Corp 1.70%
  24. ALAB Astera Labs Inc 1.59%
  25. 3037.TW Unimicron Technology Corp 1.59%

Sector weights

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

Country weights

  • United States 55.89%
  • Taiwan 13.42%
  • South Korea 12.11%
  • China 7.01%
  • Netherlands 2.16%
  • Germany 2.03%
  • France 1.97%
  • Israel 1.84%
  • Finland 1.82%
  • Japan 0.80%
  • Sweden 0.50%
  • Canada 0.46%

Updated 2026-11-07