VistaShares Artificial Intelligence Supercycle ETF
AISNYSEARCAVistaSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.08B
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 64
- 52-week range
- $33.35$88.80
- Volume (live)
- -
- Avg. volume (3M)
- 582.86K
AIS ETF: VistaShares Artificial Intelligence Supercycle ETF - Price, Holdings & Analysis
VistaShares Artificial Intelligence Supercycle ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.66 - $64.01 |
|---|---|
| 52-Week High | $88.80 |
| 52-Week Low | $33.35 |
| Open | $64.00 |
| Volume (last close) | 393.03K |
| Average Volume (3M) | 582.86K |
| 1 Day Change | −2.62% |
|---|---|
| 1 Month Change | −8.20% |
| 6 Month Change | +21.54% |
| YTD Change | +64.61% |
| 1 Year Change | +74.34% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.08B |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 64 |
| Inception Date | Sep 30, 2024 |
| 50-Day MA | $71.21 |
|---|---|
| 200-Day MA | $60.59 |
| RSI | 35.02 |
| Stochastic %K | 1.50 |
| Stochastic %D | 8.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AIS at a Glance
VistaShares Artificial Intelligence Supercycle ETF (AIS) is an equity ETF from VistaShares, launched in September 2024. It manages $1.08B in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 64 positions. The largest are SK Hynix Inc (KO:000660, 7.91%), SK hynix Inc. (KRX:000660, 7.85%) and Micron Technology, Inc. (MU, 7.36%). The top 10 holdings make up 51.3% of the fund. By sector it leans toward Technology (91.5%), Industrials (8.3%) and Consumer Staples (0.3%). Its largest country exposures are United States (62.6%), China (11.9%) and Taiwan (9.7%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 74.3% over one year (price change, excluding distributions).
Frequently Asked Questions About VistaShares Artificial Intelligence Supercycle ETF
What is the current price of AIS?
The latest AIS price is $61.83 (Oct 16, 2026 close). The 52-week range is $33.35–$88.80. The share price is up 74.3% over the past year (price change, excluding distributions).
What is the expense ratio for AIS?
AIS's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIS pay dividends?
VistaShares Artificial Intelligence Supercycle ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AIS?
As of Oct 4, 2026, AIS's largest holdings are SK Hynix Inc (7.9%), SK hynix Inc. (7.8%), Micron Technology, Inc. (7.4%) (combined weight: 23.1%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIS compare to similar ETFs?
Compare AIS (0.75% expense ratio, $1.08B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.