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VistaShares Artificial Intelligence Supercycle ETF AIS

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Price alert · AIS

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48.05 USD -7.68 (-13.78%)

At closeNov 5, 2026, 7:29 PM EST

48.24 +0.19 +0.40%

After hours · Nov 5, 7:29 PM ET

48.03 Day range 52.75
34.42 52-week range 88.41
YTD
+27.22%
1 year
+21.43%

VistaShares Artificial Intelligence Supercycle ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$939.52M
NAV
56.09
Holdings
64
Inception
2024-12-03
Top 10 weight
44.13%

Top holdings

  1. 000660.KS SK hynix Inc 8.20%
  2. MU Micron Technology Inc 7.23%
  3. AMD Advanced Micro Devices Inc 6.19%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.24%
  5. SMTC Semtech Corp 3.60%
  6. VRT Vertiv Holdings Co 3.41%
  7. MRVL MARVELL TECHNOLOGY INC 3.37%
  8. GEV GE Vernova Inc 2.95%
  9. 601138.SS Foxconn Industrial Internet Co Ltd 2.48%
  10. SIMO Silicon Motion Technology Corp 2.46%
  11. 005930.KS Samsung Electronics Co Ltd 2.36%
  12. NVDA NVIDIA Corp 2.35%
  13. INTC Intel Corp 2.30%
  14. ANET Arista Networks Inc 2.24%
  15. ASML ASML Holding NV 2.15%
  16. STX Seagate Technology Holdings PLC 2.04%
  17. GLW Corning Inc 2.02%
  18. LR.PA Legrand SA 1.95%
  19. 2357.TW Asustek Computer Inc 1.85%
  20. NOKIA.HE Nokia Oyj 1.83%
  21. VICR Vicor Corp 1.82%
  22. TSEM.TA Tower Semiconductor Ltd 1.81%
  23. 3037.TW Unimicron Technology Corp 1.73%
  24. ALAB Astera Labs Inc 1.67%
  25. NVTS Navitas Semiconductor Corp 1.65%

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 2026-11-06