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AIS VistaShares Artificial Intelligence Supercycle ETF
AMEXETF$76.65-0.92%ClosedAssets: $239.1M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-21Net 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
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 000660.KS | SK hynix Inc | 10.42% | $60.0M |
| MU | Micron Technology Inc | 7.21% | $41.5M |
| AMD | Advanced Micro Devices Inc | 4.59% | $26.4M |
| VRT | Vertiv Holdings Co | 4.25% | $24.5M |
| SIMO | Silicon Motion Technology Corp | 3.98% | $22.9M |
| INTC | Intel Corp | 3.71% | $21.4M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.41% | $19.6M |
| MRVL | MARVELL TECHNOLOGY INC | 3.37% | $19.4M |
| NVTS | Navitas Semiconductor Corp | 3.27% | $18.8M |
| VICR | Vicor Corp | 3.20% | $18.4M |
Latest News
AIS: This AI ETF Skips The Mag7 And Bets On The Supply Chain InsteadSeeking Alpha · 2026-04-13
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.