Back to Market返回行情

AIS VistaShares Artificial Intelligence Supercycle ETF

AMEXETF
$76.65-0.92%ClosedAssets: $239.1M

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-21

Net Assets

$574.8M

NAV

$67.42

Expense Ratio

0.75%

Holdings

61

Issuer

VistaShares

Asset Class

Equity

Avg Volume

90,228

Inception

2024-12-02

Sector Exposure

Cash & Others3.39%
Financial Services-0.04%
Industrials8.86%
Technology84.63%
Utilities3.16%

Top Holdings

SymbolNameWeightMarket Value
000660.KSSK hynix Inc10.42%$60.0M
MUMicron Technology Inc7.21%$41.5M
AMDAdvanced Micro Devices Inc4.59%$26.4M
VRTVertiv Holdings Co4.25%$24.5M
SIMOSilicon Motion Technology Corp3.98%$22.9M
INTCIntel Corp3.71%$21.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.41%$19.6M
MRVLMARVELL TECHNOLOGY INC3.37%$19.4M
NVTSNavitas Semiconductor Corp3.27%$18.8M
VICRVicor Corp3.20%$18.4M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

VistaShares

Asset Class

Equity

NAV Currency

USD

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.