VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings List

$63.73 +2.96 (+4.87%)

As of 04:10 PM Eastern

What stocks does AIS hold?

The VistaShares Artificial Intelligence Supercycle ETF (AIS) top stock holdings include SK hynix Inc., Micron Technology, and Vertiv. The top 25 AIS holdings ordered by weight make up 78.40% of the total fund. AIS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AIS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AIS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SK hynix Inc.	N/A	8.97%	36,666
2	MU Micron Technology	$640.10 +11.0%	5.85%	40,069
3	VRT Vertiv	$340.93 +3.0%	5.08%	54,763
4	AMD Advanced Micro Devices	$355.26 +4.0%	4.18%	41,751
5	SIMO Silicon Motion Technology	$238.41 +5.0%	3.87%	62,688
6	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	3.86%	34,547
7	GEV GE Vernova	$1,095.87 +2.0%	3.84%	12,545
8	VICR Vicor	$266.01 +6.0%	3.74%	49,270
9	MRVL Marvell Technology	$168.82 +3.2%	3.42%	73,405
10	INTC Intel	$108.20 +13.0%	3.38%	126,880
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11	Foxconn Industrial Internet Co., Ltd.	N/A	3.16%	1,218,044
12	NVDA NVIDIA	$196.48 -1.0%	3.08%	54,714
13	NVTS Navitas Semiconductor	$17.55 +10.2%	2.69%	578,268
14	STX Seagate Technology	$771.01 +4.4%	2.67%	14,024
15	Legrand SA	N/A	2.33%	46,393
16	GLW Corning	$162.12 +1.3%	2.29%	49,315
17	Samsung Electronics Co., Ltd.	N/A	2.07%	49,229
18	NEXTDC Limited	N/A	1.97%	680,267
19	ANET Arista Networks	$170.18 -1.4%	1.95%	40,043
20	ASML ASML	$1,442.92 +4.1%	1.87%	4,615
21	Unimicron Technology Corp.	N/A	1.76%	223,809
22	ARM ARM	$208.72 +2.7%	1.65%	27,797
23	WDC Western Digital	$465.26 +5.2%	1.60%	13,069
24	SNDK Sandisk	$1,406.32 +12.0%	1.60%	5,171
25	AEIS Advanced Energy Industries	$345.63 -10.7%	1.52%	14,029

AIS Geographic Exposure

AIS's largest geographic exposure is United States at 63.8%, followed by Korea, Republic of at 12.1%.

United States
63.8%
Korea, Republic of
12.1%
Taiwan, Province of China
7.7%
China
4.4%
Ireland
2.8%
France
2.3%
Israel
1.2%
Australia
0.9%
Finland
0.9%
Cayman Islands
0.8%
Other
1.4%

AIS Currency Exposure

AIS's largest currency exposure is USD at 70.3%, followed by KRW at 12.1%.

USD
70.3%
KRW
12.1%
TWD
6.8%
CNY
5.0%
EUR
3.1%
ILS
1.2%
AUD
0.9%
SEK
0.7%

AIS Sector Exposure

AIS's largest sector exposure is Technology at 80.8%, followed by Industrials at 12.2%.

Technology
80.8%
Industrials
12.2%
Consumer Discretionary
3.3%
Energy
1.5%

AIS Industry Exposure

AIS's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.5%, followed by Electronic Equipment, Instruments & Components at 11.5%.

Semiconductors & Semiconductor Equipment
49.5%
Electronic Equipment, Instruments & Components
11.5%
Electrical Equipment
11.5%
Technology Hardware, Storage & Peripherals
6.3%
Communications Equipment
3.6%
Auto Components
3.3%
IT Services
3.2%
Software
3.1%
Technology Hardware, Storage &
2.8%
Renewable Energy
1.5%
Other
1.5%

AIS Sub-Industry Exposure

AIS's largest sub-industry exposure is Semiconductors at 48.8%, followed by Electronic Components at 8.0%.

Semiconductors
48.8%
Electronic Components
8.0%
Electrical Components & Equipment
7.2%
Technology Hardware, Storage & Peripherals
6.6%
Heavy Electrical Equipment
3.7%
Communications Equipment
3.6%
Electronic Manufacturing Services
3.5%
Auto Parts & Equipment
3.3%
Technology Hardware, Storage &
2.8%
Systems Software
2.2%
Other
8.0%

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This page (NYSEARCA:AIS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings List