VistaShares Artificial Intelligence Supercycle ETF AIS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $697.2M
- Holdings
- 55
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
VistaShares Artificial Intelligence Supercycle ETF (AIS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VistaShares. Its category is Equity · Global (equity). Its last price was US$62.74 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$697.23 million as of 31 May 2026. Its latest holdings report lists 55 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 25 Mar 2026
Size and reporting
- Net assets
- $697,229,179
- Total assets
- $697,872,237
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 25 of 55 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | KR7000660001 | 12.27% | $85.5M | Equity (common) | South Korea | KRW |
| 2 | Micron Technology Inc | US5951121038 | 8.42% | $58.7M | Equity (common) | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 4.67% | $32.5M | Equity (common) | United States | USD |
| 4 | Silicon Motion Technology Corp | US82706C1080 | 3.76% | $26.2M | Equity (common) | Taiwan | USD |
| 5 | Vertiv Holdings Co | US92537N1081 | 3.74% | $26.1M | Equity (common) | United States | USD |
| 6 | Vicor Corp | US9258151029 | 3.57% | $24.9M | Equity (common) | United States | USD |
| 7 | Navitas Semiconductor Corp | US63942X1063 | 3.33% | $23.2M | Equity (common) | United States | USD |
| 8 | Marvell Technology Inc | US5738741041 | 3.26% | $22.7M | Equity (common) | United States | USD |
| 9 | Intel Corp | US4581401001 | 3.15% | $22.0M | Equity (common) | United States | USD |
| 10 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 3.13% | $21.8M | Equity (common) | Taiwan | USD |
| 11 | Foxconn Industrial Internet Co Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 2.84% | $19.8M | Equity (common) | China | CNY |
| 12 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | 2.67% | $18.6M | Equity (common) | United States | USD |
| 13 | GE Vernova Inc | US36828A1016 | 2.63% | $18.3M | Equity (common) | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 2.50% | $17.4M | Equity (common) | United States | USD |
| 15 | Samsung Electronics Co Ltd | KR7005930003 | 2.24% | $15.6M | Equity (common) | South Korea | KRW |
| 16 | ARM Holdings PLC | US0420682058 | 2.13% | $14.8M | Equity (common) | United Kingdom | USD |
| 17 | Corning Inc | US2193501051 | 1.93% | $13.5M | Equity (common) | United States | USD |
| 18 | Sandisk Corp/DE | US80004C2008 | 1.89% | $13.1M | Equity (common) | United States | USD |
| 19 | Astera Labs Inc | US04626A1034 | 1.79% | $12.5M | Equity (common) | United States | USD |
| 20 | Legrand SA | FR0010307819 | 1.73% | $12.1M | Equity (common) | France | EUR |
| 21 | Unimicron Technology Corp | TW0003037008 | 1.63% | $11.4M | Equity (common) | Taiwan | TWD |
| 22 | ASML Holding NV | USN070592100 | 1.61% | $11.2M | Equity (common) | Netherlands | USD |
| 23 | Western Digital Corp | US9581021055 | 1.50% | $10.5M | Equity (common) | United States | USD |
| 24 | MPI Corp | TW0006223001 | 1.39% | $9.7M | Equity (common) | Taiwan | TWD |
| 25 | Arista Networks Inc | US0404132054 | 1.38% | $9.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.64% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 55.97% | |
| South Korea | 14.51% | |
| Taiwan | 14.38% | |
| China | 5.97% | |
| United Kingdom | 2.13% | |
| France | 1.73% | |
| Netherlands | 1.61% | |
| Israel | 1.28% | |
| Finland | 0.74% | |
| Japan | 0.68% | |
| Sweden | 0.48% | |
| Canada | 0.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 66.59% | |
| South Korean won (KRW) | 14.51% | |
| New Taiwan dollar (TWD) | 7.49% | |
| Chinese yuan (CNY) | 5.97% | |
| Euro (EUR) | 2.47% | |
| Israeli shekel (ILS) | 1.28% | |
| Japanese yen (JPY) | 0.68% | |
| Swedish krona (SEK) | 0.48% | |
| Canadian dollar (CAD) | 0.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.25% | |
| Telecommunications | 1.98% | |
| Industrials | 1.93% | |
| Unknown | 0.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087829) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIS and VT Vanguard Total World Stock Index ETF
- AIS and SMH VanEck Semiconductor ETF
- AIS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- AIS and CGDV Capital Group Dividend Value ETF