AIS ETF

AIS ETF
$66.69
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US is AIS's largest country exposure at 60.8% of the fund as of Oct 1, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Top Countries

#CountryRegionAllocation
1US
Global
60.84%
2South Korea
Asia-Pacific
12.04%
3Taiwan
Asia-Pacific
11.62%
4China
Asia-Pacific
4.53%
5Israel
Middle East & Africa
2.09%
6Netherlands
Europe
1.92%
7Cayman Islands
Latin America
1.86%
8Finland
Europe
1.68%
9France
Europe
1.64%
10Germany
Europe
1.09%
11Japan
Asia-Pacific
0.72%
12Canada
North America
0.50%
13Sweden
Europe
0.34%

AIS ETF Geographic Allocation

AIS geographic allocation spans US (60.8%), South Korea (12.0%), Taiwan (11.6%), China (4.5%), Israel (2.1%). The fund covers 6 regions.

AIS country exposure helps investors assess international diversification and geopolitical risk. AIS sectors alongside geography give a fuller picture of portfolio allocation.

AIS ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
22.0%
Emerging Markets4 countries
78.9%

Regional Allocation

Global
60.8%
31 holdings
Asia-Pacific
28.9%
20 holdings
Europe
6.7%
7 holdings
Middle East & Africa
2.1%
1 holding
Latin America
1.9%
2 holdings
North America
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
60.84%
South KoreaAsia-PacificDeveloped
12.04%
TaiwanAsia-PacificEmerging
11.62%
ChinaAsia-PacificEmerging
4.53%
IsraelMiddle East & AfricaDeveloped
2.09%
NetherlandsEuropeDeveloped
1.92%
Cayman IslandsLatin AmericaEmerging
1.86%
FinlandEuropeDeveloped
1.68%
FranceEuropeDeveloped
1.64%
GermanyEuropeDeveloped
1.09%
JapanAsia-PacificDeveloped
0.72%
CanadaNorth AmericaDeveloped
0.50%
SwedenEuropeDeveloped
0.34%