AIS ETF

$66.69

AUM$1.2B

TER0.75%

Holdings116

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AIS ETF

$66.69

VistaShares Artificial Intelligence Supercycle ETF

AUM$1.2B

TER0.75%

Holdings116

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

000660:KR is AIS's largest holding at 7.85% of the fund as of Oct 1, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Showing top 50 of 64 holdings · as of Oct 1, 2026

AIS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sk Hynix Inc Common Stock KRW 5000	7.85%	7.8%	63,943	$86.29M	-	-
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	7.36%	15.2%	73,785	$80.97M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	5.75%	21.0%	102,680	$63.22M
4	SMTC	Semtech Corp	4.47%	25.4%	263,372	$49.14M
5	MRVL	Marvell Technology Inc	4.17%	29.6%	171,117	$45.87M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.62%	33.2%	86,795	$39.86M
7	INTC	Intel Corp	3.50%	36.7%	320,682	$38.48M
8	VRT	Vertiv Holdings Co	3.01%	39.7%	134,339	$33.06M
9	SIMO	Silicon Motion Technology Corp., ADR	2.74%	42.5%	109,495	$30.14M
10	VICR	Vicor Corp	2.61%	45.1%	92,976	$28.69M
11	GEV	Ge Vernova, Inc.	2.59%	47.7%	28,788	$28.43M
12	STX	Seagate Technolo	2.55%	50.2%	29,684	$28.07M
13	—	Foxconn Industrial Internet Co. Ltd. Class A	2.35%	52.6%	2,973,926	$25.81M
14	—	Samsung Electronics Co Ltd	2.18%	54.8%	117,841	$23.95M
15	—	Tower Semicondctr Ltd	2.09%	56.8%	96,624	$22.94M
16	GLW	Corning Inc.	2.01%	58.9%	138,079	$22.15M
17	NVDA	Nvidia Corp	2.00%	60.9%	95,092	$21.95M
18	ALAB	Astera Labs Inc -	1.96%	62.8%	60,624	$21.61M
19	—	Asml Holding NV	1.92%	64.7%	11,675	$21.11M
20	ANET	Arista Networks Inc.	1.90%	66.6%	101,975	$20.85M
21	SNDK	Sandisk Corp.	1.81%	68.4%	11,107	$19.86M
22	—	Unimicron Technology Corp	1.80%	70.2%	518,379	$19.74M
23	ARM	Arm Holdings Plc Adr	1.72%	72.0%	64,675	$18.91M
24	NOK	Nokia Corp	1.68%	73.6%	1,785,362	$18.48M
25	NVTS	Navitas Semiconductor Corp	1.58%	75.2%	1,437,290	$17.42M
26	LR	Legrand S.A.	1.58%	76.8%	110,102	$17.33M
27	—	Asustek Computer Inc	1.55%	78.4%	562,890	$17.03M
28	—	Samsung Electro-Mechanics Co L	1.37%	79.7%	13,154	$15.12M
29	—	Nanya Technology Corp	1.37%	81.1%	926,511	$15.07M
30	—	Mpi Corp	1.23%	82.3%	85,768	$13.52M
31	—	MediaTek Inc ORD TWD10	1.16%	83.5%	81,884	$12.78M
32	WDC	Western Digital Corp.	1.11%	84.6%	26,361	$12.19M
33	—	Aixtron SE	1.09%	85.7%	288,343	$11.97M
34	—	Montage Technology Co Ltd-A	1.00%	86.7%	363,266	$10.96M
35	—	Credo Technology Group Holding Ltd	0.94%	87.6%	49,140	$10.33M
36	—	Penguin Solutions Inc	0.92%	88.5%	184,738	$10.16M
37	COHR	Coherent, Inc	0.86%	89.4%	29,687	$9.48M
38	—	Ap Memory Technology Corp	0.77%	90.2%	288,226	$8.43M
39	AEIS	Advanced Energy Industries Inc.	0.74%	90.9%	27,750	$8.16M
40	HPE	Hewlett Packard Enterprise Co	0.72%	91.6%	122,860	$7.93M
41	—	US Dollar	0.68%	92.3%	7,445,700	$-7445700
42	—	Ieit Systems Co Ltd	0.67%	93.0%	750,191	$7.38M
43	SMCI	Super Micro Computer Inc	0.65%	93.6%	170,565	$7.15M
44	—	Simmtech Co Ltd	0.64%	94.3%	59,561	$7.00M
45	AVGO	Broadcom Inc	0.63%	94.9%	20,169	$6.93M
46	IFNNY	Infineon Technologies Ag (Adr)	0.62%	95.5%	101,411	$6.84M
47	NTNX	Nutanix Inc - A	0.62%	96.1%	94,867	$6.78M
48	CSCO	Cisco Systems Inc.	0.60%	96.7%	60,535	$6.58M
49	—	Quanta Computer Inc	0.51%	97.3%	535,044	$5.60M
50	—	Hygon Information Technology Ltd A	0.51%	97.8%	164,945	$5.58M
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AIS ETF All Holdings

AIS holdings total 116 positions. The top 10 holdings account for 45.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.8%, Micron Technology, Inc. at 7.4%, Advanced Micro Devices Inc at 5.8%.

AIS portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 53.1%.

AIS sectors provide a detailed breakdown. AIS overlap shows how holdings compare to other funds in your portfolio.

Compare AIS

AIS vs SPY AIS vs QQQ AIS vs VOO AIS vs VTI AIS vs IVV AIS vs SCHD AIS vs VYM AIS vs VXUS

AIS ETF Holdings

64 of 116 holdings

Sector

Industry

Sort By

1
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
7.85%
2
Micron Technology, Inc.
MUInformation Technology
7.36%
3
Advanced Micro Devices Inc
AMDInformation Technology
5.75%
4
Semtech Corp
SMTCInformation Technology
4.47%
5
Marvell Technology Inc
MRVLInformation Technology
4.17%
6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.62%
7
Intel Corporation
INTCInformation Technology
3.50%
8
Vertiv Holdings Co
VRTIndustrials
3.01%
9
Silicon Motion Technology Corp., ADR
SIMOInformation Technology
2.74%
10
Vicor Corp
VICRInformation Technology
2.61%
11
Ge Vernova, Inc.
GEVIndustrials
2.59%
12
Seagate Technolo
STXInformation Technology
2.55%
13
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown
2.35%
14
Samsung Electronics Co Ltd
005930:KRUnknown
2.18%
15
Tower Semicondctr Ltd
TSEM:ILUnknown
2.09%
16
Corning Inc.
GLWMaterials
2.01%
17
Nvidia Corp
NVDAInformation Technology
2.00%
18
Astera Labs Inc - Common
ALABInformation Technology
1.96%
19
ASML HOLDING NV
ASML:ASUnknown
1.92%
20
Arista Networks Inc.
ANETUnknown
1.90%
21
Sandisk Corp.
SNDKVInformation Technology
1.81%
22
Unimicron Technology Corp
3037:TWUnknown
1.80%
23
Arm Holdings Plc Adr
ARMInformation Technology
1.72%
24
Nokia Corporation
NOKIA:HIUnknown
1.68%
25
Navitas Semiconductor Corp
NVTSInformation Technology
1.58%
26
Legrand S.A.
LR:PAUnknown
1.58%
27
Asustek Computer Inc
2357:TWUnknown
1.55%
28
Samsung Electro-Mechanics Co L
009150:KRUnknown
1.37%
29
Nanya Technology Corp
2408:TWUnknown
1.37%
30
Mpi Corp
6223:TWUnknown
1.23%
31
MediaTek Inc ORD TWD10
2454:TWUnknown
1.16%
32
Western Digital Corp.
WDCInformation Technology
1.11%
33
AIXTRON SE
0NP9:SGUnknown
1.09%
34
Montage Technology Co Ltd-A
688008:SHUnknown
1.00%
35
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.94%
36
Penguin Solutions Inc
PENG:KYUnknown
0.92%
37
Coherent, Inc
COHRInformation Technology
0.86%
38
Ap Memory Technology Corp
6531:TWUnknown
0.77%
39
Advanced Energy Industries Inc.
AEISInformation Technology
0.74%
40
Hewlett Packard Enterprise Co
HPEInformation Technology
0.72%
41
US Dollar
Other
0.68%
42
Ieit Systems Co Ltd
000977:SHUnknown
0.67%
43
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.65%
44
Simmtech Co Ltd
A222800:KRUnknown
0.64%
45
Broadcom Inc
AVGOInformation Technology
0.63%
46
Infineon Technologies Ag (Adr)
IFNNYUnknown
0.62%
47
Nutanix Inc - A
NTNXInformation Technology
0.62%
48
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.60%
49
Quanta Computer Inc
2382:TWUnknown
0.51%
50
Hygon Information Technology Ltd A
688041:SHUnknown
0.51%
51
Celestica Inc
CLS:CAUnknown
0.50%
52
Other Assets And liabilities
Other
0.49%
53
Transcend Information Inc
2451:TWUnknown
0.49%
54
Rigaku Holdings Corp
268A:JPUnknown
0.45%
55
First American Government Obligations Fund
FGXXXFinancials
0.40%
56
Munters Group Ab
MTRS:STUnknown
0.34%
57
Lumentum Holdings Inc
LITEInformation Technology
0.28%
58
Ajinomoto Co Inc
2802:JPUnknown
0.27%
59
Cerebras Systems Inc.
CBRSUnknown
0.20%
60
Commscope Holdin
COMMInformation Technology
0.12%
61
Teract SA
TRACT:PAUnknown
0.06%
62
Swedish Krona
Other
0.00%
63
Chinese Yuan
Other
0.00%
64
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Sk Hynix Inc Common Stock KRW 5000	000660:KR	7.850%
2	Micron Technology, Inc.	MU	7.360%
3	Advanced Micro Devices Inc	AMD	5.750%
4	Semtech Corp	SMTC	4.470%
5	Marvell Technology Inc	MRVL	4.170%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.620%
7	Intel Corporation	INTC	3.500%
8	Vertiv Holdings Co	VRT	3.010%
9	Silicon Motion Technology Corp., ADR	SIMO	2.740%
10	Vicor Corp	VICR	2.610%
11	Ge Vernova, Inc.	GEV	2.590%
12	Seagate Technolo	STX	2.550%
13	Foxconn Industrial Internet Co. Ltd. Class A	601138:SH	2.350%
14	Samsung Electronics Co Ltd	005930:KR	2.180%
15	Tower Semicondctr Ltd	TSEM:IL	2.090%
16	Corning Inc.	GLW	2.010%
17	Nvidia Corp	NVDA	2.000%
18	Astera Labs Inc - Common	ALAB	1.960%
19	ASML HOLDING NV	ASML:AS	1.920%
20	Arista Networks Inc.	ANET	1.900%
21	Sandisk Corp.	SNDKV	1.810%
22	Unimicron Technology Corp	3037:TW	1.800%
23	Arm Holdings Plc Adr	ARM	1.720%
24	Nokia Corporation	NOKIA:HI	1.680%
25	Navitas Semiconductor Corp	NVTS	1.580%
26	Legrand S.A.	LR:PA	1.580%
27	Asustek Computer Inc	2357:TW	1.550%
28	Samsung Electro-Mechanics Co L	009150:KR	1.370%
29	Nanya Technology Corp	2408:TW	1.370%
30	Mpi Corp	6223:TW	1.230%
31	MediaTek Inc ORD TWD10	2454:TW	1.160%
32	Western Digital Corp.	WDC	1.110%
33	AIXTRON SE	0NP9:SG	1.090%
34	Montage Technology Co Ltd-A	688008:SH	1.000%
35	Credo Technology Group Holding Ltd	CRDO:KY	0.940%
36	Penguin Solutions Inc	PENG:KY	0.920%
37	Coherent, Inc	COHR	0.860%
38	Ap Memory Technology Corp	6531:TW	0.770%
39	Advanced Energy Industries Inc.	AEIS	0.740%
40	Hewlett Packard Enterprise Co	HPE	0.720%
41	US Dollar	-	0.680%
42	Ieit Systems Co Ltd	000977:SH	0.670%
43	Super Micro Computer Inc Common Stock USD.001	SMCI	0.650%
44	Simmtech Co Ltd	A222800:KR	0.640%
45	Broadcom Inc	AVGO	0.630%
46	Infineon Technologies Ag (Adr)	IFNNY	0.620%
47	Nutanix Inc - A	NTNX	0.620%
48	Cisco Systems Inc. - Ordinary Shares	CSCO	0.600%
49	Quanta Computer Inc	2382:TW	0.510%
50	Hygon Information Technology Ltd A	688041:SH	0.510%
51	Celestica Inc	CLS:CA	0.500%
52	Other Assets And liabilities	-	0.490%
53	Transcend Information Inc	2451:TW	0.490%
54	Rigaku Holdings Corp	268A:JP	0.450%
55	First American Government Obligations Fund	FGXXX	0.400%
56	Munters Group Ab	MTRS:ST	0.340%
57	Lumentum Holdings Inc	LITE	0.280%
58	Ajinomoto Co Inc	2802:JP	0.270%
59	Cerebras Systems Inc.	CBRS	0.200%
60	Commscope Holdin	COMM	0.120%
61	Teract SA	TRACT:PA	0.060%
62	Swedish Krona	-	0.000%
63	Chinese Yuan	-	0.000%
64	Euro	-	0.000%