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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings

$25.95 -0.54 (-2.04%)
As of 06/13/2025 04:10 PM Eastern

Top 74 AIS Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A6.02%5,526
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
4.52%3,243
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
4.47%6,532
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
3.83%1,150
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
3.80%7,084
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
3.78%4,922
7
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
3.66%2,921
8ASUSTeK Computer Inc.N/A3.47%23,552
9
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$66.96
-0.8%
3.38%7,590
10Legrand SAN/A3.29%3,818
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.26%3,312
12NEXTDC LimitedN/A2.95%49,289
13
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
2.88%20,125
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
2.83%3,542
15
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.72
-3.1%
2.52%9,637
16
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
2.38%6,739
17
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$16.08
-3.7%
2.20%19,504
18Foxconn Industrial Internet Co., Ltd.N/A2.08%107,300
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
2.03%4,508
20
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
1.94%2,139
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.92%3,151
22
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
1.75%2,093
23
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
1.54%2,254
24
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$7.32
-6.3%
1.42%37,191
25
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.56
-4.2%
1.41%4,830
26Inspur Electronic Information Industry Co., Ltd.N/A1.39%28,300
27Kehua Data Co., Ltd.N/A1.28%32,900
28Nanya Technology CorporationN/A1.26%117,683
29Montage Technology Co., Ltd.N/A1.25%16,330
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.17%1,215,974,657
31Hygon Information Technology Co., Ltd.N/A1.17%8,740
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.12%851
33Quanta Computer Inc.N/A1.10%17,138
34
Corsair Gaming, Inc. stock logo
CRSR
Corsair Gaming
$9.05
-4.1%
1.01%15,824
35Transcend Information, Inc.N/A1.01%41,486
36
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.95%1,104
37
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.58
-5.3%
0.94%2,484
38
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.91%1,104
39Munters Group AB (publ)N/A0.86%8,717
40AP Memory Technology CorporationN/A0.82%12,362
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41Nokia OyjN/A0.81%21,367
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.80%1,794
43
Penguin Solutions stock logo
PENG
Penguin Solutions
$19.28
-3.8%
0.76%5,957
44
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
0.72%1,932
45
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.57%322
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.52%161
47
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.52%4,163
48
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.47%368
49
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.46%575
50Taiwan Semiconductor Co., Ltd.N/A0.39%35,570
51ASMedia Technology Inc.N/A0.38%830
52
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.37%529
53Sangfor Technologies Inc.N/A0.37%4,200
54Celestica Inc.N/A0.36%437
55
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.93
-1.8%
0.29%184
56
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.81
-8.2%
0.28%6,325
57
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.27%460
58
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.11
-0.2%
0.27%4,991
59Accton Technology CorporationN/A0.26%1,462
60Alphawave IP Group plcN/A0.26%18,837
61
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.26%874
62
Digi International Inc. stock logo
DGII
Digi International
$33.05
-3.0%
0.24%1,035
63Wistron CorporationN/A0.24%8,652
64ASROCK IncorporationN/A0.22%4,282
65
Rambus Inc. stock logo
RMBS
Rambus
$58.10
-4.2%
0.22%575
66CHINESE YUANN/A0.21%210,207
67
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.21%460
68
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$128.97
-2.5%
0.20%230
69
Diodes Incorporated stock logo
DIOD
Diodes
$49.15
-3.6%
0.18%552
70
SanDisk Corp stock logo
SNDK
SanDisk
$42.50
+2.9%
0.18%644
71
Vicor Co. stock logo
VICR
Vicor
$43.65
-3.0%
0.16%517
72
Semtech Co. stock logo
SMTC
Semtech
$39.14
-6.6%
0.13%506
73
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$15.47
-8.6%
0.10%874
74US DOLLARSN/A-1.23%174,561

Geographic Exposure

  • United States
    127.5%
  • Taiwan, Province of China
    9.0%
  • Cayman Islands
    6.9%
  • Korea, Republic of
    6.1%
  • China
    4.8%
  • Ireland
    3.5%
  • France
    3.2%
  • Australia
    3.0%
  • Sweden
    0.8%
  • Finland
    0.7%
  • Israel
    0.5%
  • Singapore
    0.5%
  • Canada
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    169.5%
  • TWD
    9.0%
  • CNY
    7.0%
  • KRW
    6.1%
  • EUR
    4.0%
  • AUD
    3.0%
  • SEK
    0.8%
  • CAD
    0.4%
  • GBP
    0.3%

Sector Exposure

  • Technology
    108.6%
  • Information Technology
    32.7%
  • Industrials
    12.7%
  • Electrical Equipment
    7.4%
  • Consumer Discretionary
    4.2%
  • Energy
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    74.6%
  • Software
    19.6%
  • Electrical Equipment
    19.3%
  • Technology Hardware, Storage & Peripherals
    13.9%
  • IT Services
    9.7%
  • Electronic Equipment, Instruments & Components
    8.9%
  • Communications Equipment
    7.8%
  • Auto Components
    4.2%
  • Technology Hardware, Storage &
    3.5%
  • Renewable Energy
    1.8%
  • Household Durables
    1.8%
  • Semiconductors & Semiconductor
    1.0%
  • Machinery
    0.8%

SubIndustry Exposure

  • Semiconductors
    75.6%
  • Technology Hardware, Storage & Peripherals
    15.8%
  • Systems Software
    12.3%
  • Electrical Components & Equipment
    10.7%
  • Communications Equipment
    7.8%
  • Heavy Electrical Equipment
    7.4%
  • Application Software
    7.4%
  • Electronic Components
    5.2%
  • Auto Parts & Equipment
    4.2%
  • Internet Services & Infrastructure
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Electronic Manufacturing Services
    3.7%
  • Technology Hardware, Storage &
    3.5%
  • Renewable Energy Equipment
    1.8%
  • Consumer Electronics
    1.8%
  • Electrical Components & Equipm
    1.2%
  • Industrial Machinery & Supplies & Components
    0.8%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:AIS) was last updated on 6/16/2025 by MarketBeat.com Staff
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