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 80.05% 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 127.9%, followed by Korea, Republic of at 27.1%.
Taiwan, Province of China
AIS Currency Exposure
AIS is predominantly exposed to USD at 137.3%, followed by KRW at 27.1%.
AIS Sector Exposure
AIS's largest sector exposure is Technology at 166.2%, followed by Industrials at 20.6%.
AIS Industry Exposure
AIS's largest industry exposure is Semiconductors & Semiconductor Equipment at 107.4%, followed by Electronic Equipment, Instruments & Components at 21.3%.
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 106.0%, followed by Electronic Components at 14.7%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Electronic Manufacturing Services
Heavy Electrical Equipment
Technology Hardware, Storage &
AIS Coupon Exposure
AIS's largest coupon exposure is 2-4 at 0.3%.
AIS Maturity Exposure
AIS's largest maturity exposure is 5-10 at 0.3%.
