The VistaShares Artificial Intelligence Supercycle ETF uses a Bill of Materials methodology to target AI supply chain companies, with SK Hynix as the top holding at 8.63% and NVIDIA at just 3.51%. The fund returned 92.89% over one year, outperforming peers AIQ, BOTZ, ROBT, and CHAT by wide margins. Key risks include semiconductor concentration, 25% exposure to Taiwan and China, and only 16 months of live track record.