VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings List

AIS Geographic Exposure

AIS's largest geographic exposure is United States at 65.7%, followed by Korea, Republic of at 11.2%.

• United States

  65.7%
• Korea, Republic of

  11.2%
• Taiwan, Province of China

  8.0%
• China

  3.7%
• Ireland

  2.2%
• France

  1.6%
• Israel

  1.3%
• Cayman Islands

  1.1%
• Finland

  1.0%
• Japan

  0.9%
• Other

  1.8%

AIS Currency Exposure

AIS's largest currency exposure is USD at 71.0%, followed by KRW at 11.2%.

• USD

  71.0%
• KRW

  11.2%
• TWD

  7.2%
• CNY

  4.5%
• EUR

  3.4%
• ILS

  1.3%
• 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

  3.8%
• Energy

  1.0%
• Consumer Staples

  0.3%

AIS Industry Exposure

AIS's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.0%, followed by Electronic Equipment, Instruments & Components at 10.9%.

• Semiconductors & Semiconductor Equipment

  54.0%
• Electronic Equipment, Instruments & Components

  10.9%
• Electrical Equipment

  8.6%
• Technology Hardware, Storage & Peripherals

  5.9%
• Communications Equipment

  3.8%
• Auto Components

  3.8%
• Software

  2.8%
• Technology Hardware, Storage &

  2.2%
• IT Services

  1.9%
• Renewable Energy

  1.0%
• Other

  2.1%

AIS Sub-Industry Exposure

AIS's largest sub-industry exposure is Semiconductors at 52.9%, followed by Electronic Components at 7.8%.

• Semiconductors

  52.9%
• Electronic Components

  7.8%
• Technology Hardware, Storage & Peripherals

  6.3%
• Electrical Components & Equipment

  5.3%
• Communications Equipment

  3.8%
• Auto Parts & Equipment

  3.8%
• Electronic Manufacturing Services

  3.1%
• Heavy Electrical Equipment

  2.9%
• Technology Hardware, Storage &

  2.2%
• Systems Software

  1.8%
• Other

  7.1%