AIS holdings
VistaShares Artificial Intelligence Supercycle ETF
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | KR7000660001 | Not reported | 12.269% | $85.5M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Micron Technology Inc | US5951121038 | 595112103 | 8.424% | $58.7M | Equity (common) | Corporate | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.666% | $32.5M | Equity (common) | Corporate | United States | USD |
| 4 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 3.759% | $26.2M | Equity (common) | Corporate | Taiwan | USD |
| 5 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 3.744% | $26.1M | Equity (common) | Corporate | United States | USD |
| 6 | Vicor Corp | US9258151029 | 925815102 | 3.571% | $24.9M | Equity (common) | Corporate | United States | USD |
| 7 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 3.332% | $23.2M | Equity (common) | Corporate | United States | USD |
| 8 | Marvell Technology Inc | US5738741041 | 573874104 | 3.258% | $22.7M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp | US4581401001 | 458140100 | 3.151% | $22.0M | Equity (common) | Corporate | United States | USD |
| 10 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.129% | $21.8M | Equity (common) | Corporate | Taiwan | USD |
| 11 | Foxconn Industrial Internet Co Foxconn Industrial Internet Co Ltd | CNE1000031P3 | Y2620V100 | 2.842% | $19.8M | Equity (common) | Corporate | China | CNY |
| 12 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 2.670% | $18.6M | Equity (common) | Corporate | United States | USD |
| 13 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.631% | $18.3M | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.502% | $17.4M | Equity (common) | Corporate | United States | USD |
| 15 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 2.241% | $15.6M | Equity (common) | Corporate | South Korea | KRW |
| 16 | ARM Holdings PLC | US0420682058 | 042068205 | 2.125% | $14.8M | Equity (common) | Corporate | United Kingdom | USD |
| 17 | Corning Inc | US2193501051 | 219350105 | 1.933% | $13.5M | Equity (common) | Corporate | United States | USD |
| 18 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 1.885% | $13.1M | Equity (common) | Corporate | United States | USD |
| 19 | Astera Labs Inc | US04626A1034 | 04626A103 | 1.794% | $12.5M | Equity (common) | Corporate | United States | USD |
| 20 | Legrand SA | FR0010307819 | Not reported | 1.730% | $12.1M | Equity (common) | Corporate | France | EUR |
| 21 | Unimicron Technology Corp | TW0003037008 | Not reported | 1.632% | $11.4M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | ASML Holding NV | USN070592100 | Not reported | 1.608% | $11.2M | Equity (common) | Corporate | Netherlands | USD |
| 23 | Western Digital Corp | US9581021055 | 958102105 | 1.502% | $10.5M | Equity (common) | Corporate | United States | USD |
| 24 | MPI Corp | TW0006223001 | Not reported | 1.387% | $9.7M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Arista Networks Inc | US0404132054 | 040413205 | 1.383% | $9.6M | Equity (common) | Corporate | United States | USD |
| 26 | Montage Technology Co Ltd | CNE100003MN7 | Not reported | 1.341% | $9.4M | Equity (common) | Corporate | China | CNY |
| 27 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 1.280% | $8.9M | Equity (common) | Corporate | Israel | ILS |
| 28 | Asustek Computer Inc | TW0002357001 | Not reported | 1.191% | $8.3M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | Nanya Technology Corp | TW0002408002 | Not reported | 1.020% | $7.1M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | Commvault Systems Inc | US2041661024 | 204166102 | 0.998% | $7.0M | Equity (common) | Corporate | United States | USD |
| 31 | AP Memory Technology Corp | TW0006531007 | Not reported | 0.952% | $6.6M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.917% | $6.4M | Equity (common) | Corporate | United States | USD |
| 33 | Coherent Corp | US19247G1076 | 19247G107 | 0.889% | $6.2M | Equity (common) | Corporate | United States | USD |
| 34 | Nutanix Inc | US67059N1081 | 67059N108 | 0.844% | $5.9M | Equity (common) | Corporate | United States | USD |
| 35 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.812% | $5.7M | Equity (common) | Corporate | United States | USD |
| 36 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.793% | $5.5M | Equity (common) | Corporate | United States | USD |
| 37 | Broadcom Inc | US11135F1012 | 11135F101 | 0.780% | $5.4M | Equity (common) | Corporate | United States | USD |
| 38 | Nokia Oyj | FI0009000681 | Not reported | 0.741% | $5.2M | Equity (common) | Corporate | Finland | EUR |
| 39 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.726% | $5.1M | Equity (common) | Corporate | United States | USD |
| 40 | Rigaku Holdings Corp | JP3969750003 | Not reported | 0.680% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 41 | IEIT Systems Co Ltd | CNE0000012M2 | Not reported | 0.676% | $4.7M | Equity (common) | Corporate | China | CNY |
| 42 | Hygon Information Technology C Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 0.667% | $4.7M | Equity (common) | Corporate | China | CNY |
| 43 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.604% | $4.2M | Equity (common) | Corporate | United States | USD |
| 44 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.600% | $4.2M | Equity (common) | Corporate | United States | USD |
| 45 | Transcend Information Inc | TW0002451002 | Not reported | 0.563% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | Quanta Computer Inc | TW0002382009 | Not reported | 0.497% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 47 | Munters Group AB | SE0009806607 | Not reported | 0.484% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 48 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.469% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 49 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.447% | $3.1M | Equity (common) | Corporate | United States | USD |
| 50 | Kehua Data Co Ltd | CNE100000K31 | Not reported | 0.446% | $3.1M | Equity (common) | Corporate | China | CNY |
| 51 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.349% | $2.4M | Equity (common) | Corporate | United States | USD |
| 52 | Everpure Inc | US74624M1027 | 74624M102 | 0.316% | $2.2M | Equity (common) | Corporate | United States | USD |
| 53 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.310% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 0.249% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 55 | Zscaler Inc | US98980G1022 | 98980G102 | 0.141% | $981K | Equity (common) | Corporate | United States | USD |