VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings List

$70.58 -0.45 (-0.63%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$70.56 -0.02 (-0.03%)

As of 04:02 AM Eastern

What stocks does AIS hold?

The VistaShares Artificial Intelligence Supercycle ETF (AIS) has 64 holdings, with SK hynix Inc., Micron Technology, and Advanced Micro Devices among its largest positions. The top 25 AIS holdings ordered by weight make up 75.22% 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	7.85%	63,943
2	MU Micron Technology	$953.19 -3.6%	7.36%	73,785
3	AMD Advanced Micro Devices	$605.53 +1.9%	5.75%	102,680
4	SMTC Semtech	$172.78 +2.7%	4.47%	263,372
5	MRVL Marvell Technology	$268.73 +1.1%	4.17%	171,117
6	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	3.62%	86,795
7	INTC Intel	$102.81 +1.4%	3.50%	320,682
8	VRT Vertiv	$237.36 -0.8%	3.01%	134,339
9	SIMO Silicon Motion Technology	$246.63 -0.1%	2.74%	109,495
10	VICR Vicor	$267.24 +3.0%	2.61%	92,976
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11	GEV GE Vernova	$1,002.72 +0.6%	2.59%	28,788
12	STX Seagate Technology	$747.20 -0.8%	2.55%	29,684
13	Foxconn Industrial Internet Co., Ltd.	N/A	2.35%	2,973,926
14	Samsung Electronics Co., Ltd.	N/A	2.18%	117,841
15	TSEM Tower Semiconductor	$222.20 +2.6%	2.09%	96,624
16	GLW Corning	$148.52 +0.8%	2.01%	138,079
17	NVDA NVIDIA	$228.52 +1.0%	2.00%	95,092
18	ALAB Astera Labs	$325.41 +0.4%	1.96%	60,624
19	ASML ASML	$1,717.76 -1.9%	1.92%	11,675
20	ANET Arista Networks	$204.35 -3.1%	1.90%	101,975
21	SNDK Sandisk	$1,482.33 -0.3%	1.81%	11,107
22	Unimicron Technology Corp.	N/A	1.80%	518,379
23	ARM ARM	$255.39 +0.1%	1.72%	64,675
24	Nokia Oyj	N/A	1.68%	1,785,362
25	NVTS Navitas Semiconductor	$10.45 +4.6%	1.58%	1,437,290

AIS Geographic Exposure

AIS's largest geographic exposure is United States at 63.2%, followed by Korea, Republic of at 11.6%.

United States
63.2%
Korea, Republic of
11.6%
Taiwan, Province of China
9.7%
China
2.9%
Ireland
2.2%
Israel
2.0%
Finland
1.7%
France
1.7%
Germany
1.1%
Cayman Islands
1.0%
Other
1.7%

AIS Currency Exposure

AIS's largest currency exposure is USD at 50.1%, followed by KRW at 11.6%.

USD
50.1%
KRW
11.6%
TWD
8.9%
EUR
4.5%
CNY
3.9%
ILS
2.0%
JPY
0.8%
SEK
0.4%

AIS Sector Exposure

AIS's largest sector exposure is Technology at 83.9%, followed by Industrials at 7.9%.

Technology
83.9%
Industrials
7.9%
Consumer Discretionary
4.4%
Energy
0.8%
Consumer Staples
0.3%

AIS Industry Exposure

AIS's largest industry exposure is Semiconductors & Semiconductor Equipment at 55.7%, followed by Electronic Equipment, Instruments & Components at 11.0%.

Semiconductors & Semiconductor Equipment
55.7%
Electronic Equipment, Instruments & Components
11.0%
Electrical Equipment
7.5%
Technology Hardware, Storage & Peripherals
5.6%
Communications Equipment
5.0%
Auto Components
4.4%
IT Services
2.9%
Technology Hardware, Storage &
2.2%
Renewable Energy
0.8%
Software
0.7%
Other
1.7%

AIS Sub-Industry Exposure

AIS's largest sub-industry exposure is Semiconductors at 54.6%, followed by Electronic Components at 8.2%.

Semiconductors
54.6%
Electronic Components
8.2%
Technology Hardware, Storage & Peripherals
6.4%
Communications Equipment
5.0%
Electrical Components & Equipment
4.8%
Auto Parts & Equipment
4.4%
Heavy Electrical Equipment
2.8%
Electronic Manufacturing Services
2.8%
Technology Hardware, Storage &
2.2%
Internet Services & Infrastructure
2.1%
Other
4.3%

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MarketBeat tracks VistaShares Artificial Intelligence Supercycle ETF holdings and portfolio composition, last updated on 10/5/2026.

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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings List