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 12.9%.

• United States

  65.7%
• Korea, Republic of

  12.9%
• Taiwan, Province of China

  7.0%
• China

  3.8%
• Ireland

  2.7%
• France

  1.6%
• Israel

  1.1%
• Cayman Islands

  0.9%
• Finland

  0.7%
• Japan

  0.6%
• Other

  1.0%

AIS Currency Exposure

AIS's largest currency exposure is USD at 71.7%, followed by KRW at 12.9%.

• USD

  71.7%
• KRW

  12.9%
• TWD

  6.3%
• CNY

  4.6%
• EUR

  2.3%
• ILS

  1.1%
• JPY

  0.6%
• SEK

  0.5%

AIS Sector Exposure

AIS's largest sector exposure is Technology at 83.4%, followed by Industrials at 8.6%.

• Technology

  83.4%
• Industrials

  8.6%
• Consumer Discretionary

  4.6%
• Energy

  1.1%

AIS Industry Exposure

AIS's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.8%, followed by Electronic Equipment, Instruments & Components at 9.9%.

• Semiconductors & Semiconductor Equipment

  54.8%
• Electronic Equipment, Instruments & Components

  9.9%
• Electrical Equipment

  8.2%
• Technology Hardware, Storage & Peripherals

  6.3%
• Auto Components

  4.6%
• Communications Equipment

  3.5%
• Software

  3.1%
• Technology Hardware, Storage &

  2.7%
• IT Services

  1.9%
• Renewable Energy

  1.1%
• Other

  1.8%

AIS Sub-Industry Exposure

AIS's largest sub-industry exposure is Semiconductors at 54.1%, followed by Technology Hardware, Storage & Peripherals at 6.8%.

• Semiconductors

  54.1%
• Technology Hardware, Storage & Peripherals

  6.8%
• Electronic Components

  6.5%
• Electrical Components & Equipment

  5.2%
• Auto Parts & Equipment

  4.6%
• Communications Equipment

  3.5%
• Electronic Manufacturing Services

  3.3%
• Technology Hardware, Storage &

  2.7%
• Heavy Electrical Equipment

  2.5%
• Systems Software

  2.3%
• Other

  6.2%