AIS ETF

AIS ETF
$70.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Oct 1, 2024
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+80.57%
1 Year+124.20%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%
Other: 0.01%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc8.69%
MUMicron Technology, Inc.7.08%
AMDAdvanced Micro Devices Inc5.08%
SMTCSemtech Corp4.12%
MRVLMarvell Technology Group Ltd.3.81%
Top 10 Concentration: 44.78%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIS ETF Overview

AIS ETF (VistaShares Artificial Intelligence Supercycle ETF) is managed by VistaShares with $1.06B in net assets. AIS expense ratio is 0.75%, holding 116 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2024-10-01.

AIS performance shows a YTD return of 80.57%. The 1-year return is 124.20%.

AIS top holdings include Sk Hynix Inc (8.7%), Micron Technology, Inc. (7.1%), Advanced Micro Devices Inc (5.1%), Semtech Corp (4.1%), Marvell Technology Group Ltd. (3.8%). Go to all AIS holdings, AIS sectors, or AIS dividends.

AIS can be compared against other funds. Use AIS overlap to find shared positions, or AIS vs another fund for a side-by-side view. AIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.59%
YTD
+80.57%
1 Year
+124.20%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp
2.04%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown8.69%
2MUMicron Technology, Inc.Information Technology7.08%
3AMDAdvanced Micro Devices IncInformation Technology5.08%
4SMTCSemtech CorpInformation Technology4.12%
5MRVLMarvell Technology Group Ltd.Information Technology3.81%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.65%
7VRTVertiv Co.Industrials3.27%
8INTCIntel CorporationInformation Technology3.16%
9SIMOSilicon Motion Technology CorpInformation Technology3.14%
10601138:SHFoxconn Industrial Interne AUnknown2.78%