AIS ETF

AIS ETF
$66.69
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AIS holds 45.1% of its assets in its 10 largest positions as of Oct 1, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Showing the top 10 of 116 holdings · as of Oct 1, 2026
Top 10 weight
45.08%
AIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$80.97MInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsNetworking InfrastructureCloud ComputingRobotics & AutomationInfrastructureSupply Chain

AIS ETF Top Holdings

AIS holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 45.08%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.85%
2MUMicron Technology, Inc.Information Technology7.36%
3AMDAdvanced Micro Devices IncInformation Technology5.75%
4SMTCSemtech CorpInformation Technology4.47%
5MRVLMarvell Technology IncInformation Technology4.17%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.62%
7INTCIntel CorporationInformation Technology3.50%
8VRTVertiv Holdings CoIndustrials3.01%
9SIMOSilicon Motion Technology Corp., ADRInformation Technology2.74%
10VICRVicor CorpInformation Technology2.61%
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Holdings Distribution

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