VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings List

$75.11 -1.44 (-1.88%)

Closing price 04:10 PM Eastern

Extended Trading

$76.21 +1.10 (+1.47%)

As of 07:56 PM Eastern

What stocks does AIS hold?

The VistaShares Artificial Intelligence Supercycle ETF (AIS) top stock holdings include Micron Technology, SK hynix Inc., and Advanced Micro Devices. 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

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,071.88 -2.2%	6.90%	69,778
2	SK hynix Inc.	N/A	6.83%	58,481
3	AMD Advanced Micro Devices	$614.61 -1.5%	4.87%	96,907
4	VRT Vertiv	$248.67 -1.9%	3.64%	121,705
5	MRVL Marvell Technology	$260.90 -0.6%	3.59%	155,197
6	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	3.52%	78,672
7	SIMO Silicon Motion Technology	$276.53 -2.4%	3.23%	124,460
8	INTC Intel	$122.60 -1.0%	3.16%	290,522
9	NVDA NVIDIA	$225.51 -1.5%	3.00%	127,966
10	GEV GE Vernova	$950.59 +0.0%	2.85%	26,118
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11	Foxconn Industrial Internet Co., Ltd.	N/A	2.74%	2,718,231
12	STX Seagate Technology	$923.86 +0.4%	2.58%	26,893
13	Samsung Electronics Co., Ltd.	N/A	2.12%	107,753
14	SMTC Semtech	$169.33 -2.9%	2.08%	149,347
15	GLW Corning	$154.33 -3.4%	2.06%	125,110
16	ASML ASML	$1,744.61 -0.2%	2.04%	10,595
17	VICR Vicor	$283.16 +5.5%	1.99%	84,194
18	ANET Arista Networks	$203.25 -0.9%	1.96%	92,402
19	SNDK Sandisk	$1,816.57 -3.7%	1.91%	12,005
20	NVTS Navitas Semiconductor	$11.84 -5.0%	1.85%	1,302,214
21	ALAB Astera Labs	$360.46 -0.8%	1.85%	54,948
22	ARM ARM	$332.56 -0.2%	1.70%	58,629
23	Legrand SA	N/A	1.70%	99,794
24	MPI Corporation	N/A	1.65%	78,448
25	ASUSTeK Computer Inc.	N/A	1.56%	514,856

AIS Geographic Exposure

AIS's largest geographic exposure is United States at 63.1%, followed by Korea, Republic of at 12.0%.

United States
63.1%
Korea, Republic of
12.0%
Taiwan, Province of China
8.9%
China
3.3%
Ireland
2.5%
Israel
2.1%
Finland
1.7%
France
1.6%
Germany
1.1%
Cayman Islands
0.9%
Other
1.5%

AIS Currency Exposure

AIS's largest currency exposure is USD at 50.4%, followed by KRW at 12.0%.

USD
50.4%
KRW
12.0%
TWD
8.1%
EUR
4.4%
CNY
4.4%
ILS
2.1%
JPY
0.6%
SEK
0.4%

AIS Sector Exposure

AIS's largest sector exposure is Technology at 85.4%, followed by Industrials at 7.6%.

Technology
85.4%
Industrials
7.6%
Consumer Discretionary
4.1%
Energy
0.7%
Consumer Staples
0.3%

AIS Industry Exposure

AIS's largest industry exposure is Semiconductors & Semiconductor Equipment at 57.1%, followed by Electronic Equipment, Instruments & Components at 10.8%.

Semiconductors & Semiconductor Equipment
57.1%
Electronic Equipment, Instruments & Components
10.8%
Electrical Equipment
7.2%
Technology Hardware, Storage & Peripherals
6.0%
Communications Equipment
4.9%
Auto Components
4.1%
IT Services
2.6%
Technology Hardware, Storage &
2.5%
Renewable Energy
0.7%
Software
0.6%
Other
1.7%

AIS Sub-Industry Exposure

AIS's largest sub-industry exposure is Semiconductors at 56.4%, followed by Electronic Components at 7.7%.

Semiconductors
56.4%
Electronic Components
7.7%
Technology Hardware, Storage & Peripherals
6.6%
Communications Equipment
4.9%
Electrical Components & Equipment
4.7%
Auto Parts & Equipment
4.1%
Electronic Manufacturing Services
3.1%
Technology Hardware, Storage &
2.5%
Heavy Electrical Equipment
2.5%
Internet Services & Infrastructure
1.9%
Other
3.7%

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MarketBeat tracks VistaShares Artificial Intelligence Supercycle ETF holdings and portfolio composition, last updated on 9/12/2026.

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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings List