Total Holdings
64
As of Oct 4, 2026
VistaShares Artificial Intelligence Supercycle ETF
AISNYSEARCAVistaSharesEquity
$64.94Today:- (-)1Y +72.03%
As of Oct 15, 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 Holdings: VistaShares Artificial Intelligence Supercycle ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.3%
Share of fund assets
Assets (AUM)
$1.08B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 55 of 64 AIS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KO:000660 | SK Hynix Inc | Stock | 7.91% |
| 2 | KRX:000660 | SK hynix Inc. | Stock | 7.85% |
| 3 |  | Micron Technology, Inc. | Stock | 7.36% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 5.75% |
| 5 |  | Semtech Corporation | Stock | 4.47% |
| 6 |  | Marvell Technology, Inc. | Stock | 4.17% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.66% |
| 8 |  | Vertiv Holdings Co | Stock | 3.57% |
| 9 |  | Intel Corporation | Stock | 3.50% |
| 10 |  | Silicon Motion Technology Corporation | Stock | 3.03% |
| 11 | SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 2.79% |
| 12 |  | GE Vernova LLC | Stock | 2.71% |
| 13 |  | Vicor Corporation | Stock | 2.61% |
| 14 |  | Seagate Technology Holdings plc | Stock | 2.55% |
| 15 | SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 2.35% |
| 16 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.24% |
| 17 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.18% |
| 18 | TA:TSEM | Tower Semiconductor Ltd | Stock | 2.16% |
| 19 |  | NVIDIA Corporation | Stock | 2.14% |
| 20 |  | Tower Semiconductor Ltd. | Stock | 2.09% |
| 21 |  | Corning Incorporated | Stock | 2.08% |
| 22 |  | Arista Networks, Inc | Stock | 2.02% |
| 23 |  | ASML Holding N.V | Stock | 2.00% |
| 24 |  | Astera Labs, Inc. | Stock | 1.96% |
| 25 | TW:3037 | Unimicron Technology Corp | Stock | 1.91% |
| 26 | HEL:NOKIA | Nokia Corporation | Stock | 1.85% |
| 27 |  | Sandisk Corporation | Stock | 1.81% |
| 28 | TPE:3037 | Unimicron Technology Corp. | Stock | 1.80% |
| 29 | EPA:LR | Legrand SA | Stock | 1.73% |
| 30 |  | Arm Holdings plc | Stock | 1.72% |
| 31 | TW:2357 | Asustek Computer Inc | Stock | 1.70% |
| 32 |  | Navitas Semiconductor Corporation | Stock | 1.58% |
| 33 | TW:2408 | Nanya Technology Corp | Stock | 1.56% |
| 34 | TWO:6223 | MPI Corporation | Stock | 1.36% |
| 35 | KO:009150 | Samsung Electro-Mechanics | Stock | 1.30% |
| 36 | ETR:AIXA | AIXTRON SE | Stock | 1.23% |
| 37 |  | Western Digital Corporation | Stock | 1.20% |
| 38 | SHG:688008 | Montage Technology Co Ltd | Stock | 1.18% |
| 39 |  | Credo Technology Group Holding Ltd | Stock | 1.16% |
| 40 | TW:2454 | MediaTek Inc | Stock | 0.99% |
| 41 |  | Penguin Solutions, Inc. | Stock | 0.96% |
| 42 |  | Coherent, Inc | Stock | 0.87% |
| 43 | SHE:000977 | Inspur Electronic Info Industr | Stock | 0.86% |
| 44 | TW:6531 | AP Memory Technology Corp | Stock | 0.82% |
| 45 |  | Advanced Energy Industries, Inc | Stock | 0.79% |
| 46 |  | Broadcom Inc | Stock | 0.74% |
| 47 |  | Cisco Systems, Inc | Stock | 0.67% |
| 48 | OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.67% |
| 49 |  | Hewlett Packard Enterprise Company | Stock | 0.66% |
| 50 |  | Nutanix, Inc | Stock | 0.65% |
| 51 |  | Super Micro Computer Inc | Stock | 0.65% |
| 52 | SHG:688041 | Hygon Information Technology Co. Ltd. A | Stock | 0.60% |
| 53 | TW:2382 | Quanta Computer Inc | Stock | 0.56% |
| 54 | TW:2451 | Transcend Information Inc | Stock | 0.55% |
| 55 | KQ:222800 | SIMMTECH Co. Ltd | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VistaShares Artificial Intelligence Supercycle ETF Holdings
What are the top holdings in AIS?
As of Oct 4, 2026, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds 64 securities. The largest are SK Hynix Inc (7.91%), SK hynix Inc. (7.85%), Micron Technology, Inc. (7.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.3% of AIS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AIS's sector allocation?
The Sector Allocation chart shows how AIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIS invest in?
AIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIS ETF?
AIS's diversification can be assessed by reviewing its 64 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.