VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings List

AIS Geographic Exposure

AIS's largest geographic exposure is United States at 65.2%, followed by Korea, Republic of at 9.8%.

• United States

  65.2%
• Korea, Republic of

  9.8%
• Taiwan, Province of China

  8.7%
• China

  4.0%
• Ireland

  2.6%
• France

  1.7%
• Israel

  1.5%
• Cayman Islands

  1.2%
• Finland

  0.9%
• Japan

  0.9%
• Other

  1.8%

AIS Currency Exposure

AIS's largest currency exposure is USD at 52.0%, followed by KRW at 9.8%.

• USD

  52.0%
• KRW

  9.8%
• TWD

  7.9%
• CNY

  4.7%
• EUR

  3.4%
• ILS

  1.5%
• JPY

  0.9%
• SEK

  0.5%

AIS Sector Exposure

AIS's largest sector exposure is Technology at 82.8%, followed by Industrials at 9.1%.

• Technology

  82.8%
• Industrials

  9.1%
• Consumer Discretionary

  3.6%
• Energy

  1.1%
• Consumer Staples

  0.3%

AIS Industry Exposure

AIS's largest industry exposure is Semiconductors & Semiconductor Equipment at 52.2%, followed by Electronic Equipment, Instruments & Components at 10.2%.

• Semiconductors & Semiconductor Equipment

  52.2%
• Electronic Equipment, Instruments & Components

  10.2%
• Electrical Equipment

  8.6%
• Technology Hardware, Storage & Peripherals

  6.7%
• Communications Equipment

  3.9%
• Auto Components

  3.6%
• Software

  3.4%
• IT Services

  2.7%
• Technology Hardware, Storage &

  2.6%
• Renewable Energy

  1.1%
• Other

  2.1%

AIS Sub-Industry Exposure

AIS's largest sub-industry exposure is Semiconductors at 51.2%, followed by Technology Hardware, Storage & Peripherals at 7.4%.

• Semiconductors

  51.2%
• Technology Hardware, Storage & Peripherals

  7.4%
• Electronic Components

  6.9%
• Electrical Components & Equipment

  5.3%
• Communications Equipment

  3.9%
• Auto Parts & Equipment

  3.6%
• Electronic Manufacturing Services

  3.3%
• Heavy Electrical Equipment

  2.9%
• Technology Hardware, Storage &

  2.6%
• Systems Software

  2.1%
• Other

  7.9%