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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings

$35.59 -1.89 (-5.04%)
As of 10/10/2025 04:10 PM Eastern

Top 25 AIS Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A5.04%12,489
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
5.01%18,777
3Foxconn Industrial Internet Co., Ltd.N/A4.86%315,200
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
4.81%10,375
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
4.48%14,844
6
Intel Corporation stock logo
INTC
Intel
$36.44
-3.6%
4.41%73,278
7
Vertiv Holdings Co. stock logo
VRT
Vertiv
$169.09
+0.1%
4.10%17,470
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.30
-4.4%
3.84%3,742
9Legrand SAN/A3.63%12,791
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
3.56%13,186
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.61
-5.6%
3.10%22,021
12
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$85.80
-8.9%
3.04%19,815
13NEXTDC LimitedN/A2.99%154,384
14
Nutanix stock logo
NTNX
Nutanix
$68.34
-0.6%
2.93%22,379
15
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$170.20
-3.6%
2.83%8,779
16
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$206.21
-8.5%
2.48%7,392
17
Corning Incorporated stock logo
GLW
Corning
$83.00
-4.8%
2.45%18,183
18ASUSTeK Computer Inc.N/A2.33%61,827
19
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$214.38
-3.3%
2.25%6,108
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
2.20%9,128
21
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$19.48
-6.9%
2.16%62,527
22
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$32.96
-6.7%
2.13%35,263
23
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$154.93
-9.2%
1.72%7,279
24Montage Technology Co., Ltd.N/A1.62%51,212
25
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$8.23
+2.9%
1.60%146,979

Geographic Exposure

  • United States
    68.6%
  • China
    6.8%
  • Taiwan, Province of China
    6.0%
  • Korea, Republic of
    5.1%
  • France
    3.3%
  • Australia
    2.5%
  • Ireland
    2.1%
  • Cayman Islands
    1.9%
  • Canada
    0.5%
  • Finland
    0.5%

Currency Exposure

  • USD
    75.3%
  • CNY
    7.8%
  • TWD
    5.4%
  • KRW
    5.1%
  • EUR
    3.8%
  • AUD
    2.5%

Sector Exposure

  • Technology
    63.8%
  • Information Technology
    18.8%
  • Industrials
    8.7%
  • Electrical Equipment
    3.7%
  • Consumer Discretionary
    3.1%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    45.1%
  • Electrical Equipment
    12.3%
  • Electronic Equipment, Instruments & Components
    9.9%
  • Technology Hardware, Storage & Peripherals
    7.7%
  • Software
    6.5%
  • IT Services
    5.9%
  • Communications Equipment
    3.1%
  • Auto Components
    3.1%
  • Technology Hardware, Storage &
    2.1%
  • Semiconductors & Semiconductor
    1.4%
  • Renewable Energy
    1.0%
  • Household Durables
    0.8%

SubIndustry Exposure

  • Semiconductors
    46.5%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Electrical Components & Equipment
    7.9%
  • Electronic Manufacturing Services
    5.5%
  • Electronic Components
    4.4%
  • Systems Software
    4.1%
  • Heavy Electrical Equipment
    3.7%
  • Communications Equipment
    3.1%
  • Auto Parts & Equipment
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Application Software
    2.4%
  • Internet Services & Infrastructure
    2.2%
  • Technology Hardware, Storage &
    2.1%
  • Renewable Energy Equipment
    1.0%
  • Consumer Electronics
    0.8%
  • Electrical Components & Equipm
    0.8%

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This page (NYSEARCA:AIS) was last updated on 10/11/2025 by MarketBeat.com Staff
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