The VistaShares Artificial Intelligence Supercycle ETF (AIS) top stock holdings include Micron Technology, Advanced Micro Devices, and Vertiv. The top 25 AIS holdings ordered by weight make up 71.38% 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
AIS Geographic Exposure
AIS's largest geographic exposure is United States at 60.8%, followed by Korea, Republic of at 12.0%.
Taiwan, Province of China
AIS Currency Exposure
AIS's largest currency exposure is USD at 48.7%, followed by KRW at 12.0%.
AIS Sector Exposure
AIS's largest sector exposure is Technology at 84.7%, followed by Industrials at 8.6%.
AIS Industry Exposure
AIS's largest industry exposure is Semiconductors & Semiconductor Equipment at 55.5%, followed by Electronic Equipment, Instruments & Components at 10.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage &
AIS Sub-Industry Exposure
AIS's largest sub-industry exposure is Semiconductors at 54.6%, followed by Electronic Components at 7.3%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Electronic Manufacturing Services
Heavy Electrical Equipment
Technology Hardware, Storage &
Internet Services & Infrastructure
