Total Holdings
63
Portfolio diversification across 63 positions
AIS
(NYSEARCA)VistaShares Artificial Intelligence Supercycle ETF
$80.59-- (--)
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AIS ETF Holdings: VistaShares Artificial Intelligence Supercycle ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$797.37M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
VistaShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 11.00% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 10.77% |
| 3 |  | Micron Technology, Inc. | Stock | 8.03% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 4.63% |
| 5 |  | Marvell Technology, Inc. | Stock | 4.45% |
| 6 |  | Silicon Motion Technology Corporation | Stock | 4.01% |
| 7 |  | Vertiv Holdings Co | Stock | 3.91% |
| 8 |  | Vicor Corporation | Stock | 3.61% |
| 9 |  | Intel Corporation | Stock | 3.45% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.17% |
| 11 |  | GE Vernova LLC | Stock | 2.96% |
| 12 |  | Seagate Technology Holdings plc | Stock | 2.83% |
| 13 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 2.75% |
| 14 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 2.72% |
| 15 |  | Navitas Semiconductor Corporation | Stock | 2.71% |
| 16 |  | NVIDIA Corporation | Stock | 2.59% |
| 17 |  | Arm Holdings plc | Stock | 2.29% |
| 18 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.26% |
| 19 |  | Sandisk Corporation | Stock | 2.20% |
| 20 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.15% |
| 21 |  | Corning Incorporated | Stock | 2.13% |
| 22 |  | Semtech Corporation | Stock | 2.09% |
| 23 |  | Astera Labs, Inc. | Stock | 1.92% |
| 24 |  | ASML Holding N.V. | Stock | 1.86% |
| 25 | E EPA:LR | Legrand SA | Stock | 1.82% |
| 26 | T TW:3037 | Unimicron Technology Corp | Stock | 1.70% |
| 27 |  | Western Digital Corporation | Stock | 1.59% |
| 28 | T TPEX:6223 | MPI Corporation | Stock | 1.50% |
| 29 | T TWO:6223 | MPI Corporation | Stock | 1.47% |
| 30 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.46% |
| 31 |  | Arista Networks, Inc. | Stock | 1.42% |
| 32 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 1.29% |
| 33 | T TW:2357 | Asustek Computer Inc | Stock | 1.11% |
| 34 |  | Advanced Energy Industries, Inc | Stock | 1.05% |
| 35 |  | Coherent, Inc | Stock | 0.95% |
| 36 |  | Commvault Systems, Inc | Stock | 0.92% |
| 37 | T TW:2408 | Nanya Technology Corp | Stock | 0.90% |
| 38 | T TW:6531 | AP Memory Technology Corp | Stock | 0.88% |
| 39 | H HEL:NOKIA | Nokia Corporation | Stock | 0.83% |
| 40 |  | Nutanix, Inc | Stock | 0.77% |
| 41 |  | Credo Technology Group Holding Ltd | Stock | 0.76% |
| 42 |  | Broadcom Inc | Stock | 0.75% |
| 43 | S SHE:000977 | Inspur Electronic Info Industr | Stock | 0.71% |
| 44 |  | Palo Alto Networks Inc | Stock | 0.67% |
| 45 |  | Cisco Systems, Inc | Stock | 0.60% |
| 46 | T TW:2451 | Transcend Information Inc | Stock | 0.53% |
| 47 | S ST:MTRS | Munters Group AB | Stock | 0.52% |
| 48 |  | Super Micro Computer Inc | Stock | 0.49% |
| 49 | S SHE:002335 | Xiamen Kehua Hengsheng | Stock | 0.49% |
| 50 | T TW:2382 | Quanta Computer Inc | Stock | 0.47% |
Frequently Asked Questions About VistaShares Artificial Intelligence Supercycle ETF Holdings
What are the top holdings in AIS?
VistaShares Artificial Intelligence Supercycle ETF (AIS) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIS's holdings table to analyze concentration risk.
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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.