AIS ETF

AIS ETF
$72.97
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Fund Essentials - as of Jul 29, 2026

Net Assets
$961M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Oct 1, 2024
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+71.02%
1 Year+117.94%

Asset Allocation

Stocks: 98.68%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc7.53%
MUMicron Technology, Inc.6.96%
AMDAdvanced Micro Devices Inc.5.36%
VRTVertiv Holding Corp3.99%
TSM:TWTaiwan Semiconductor - Adr3.75%
Top 10 Concentration: 43.34%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIS ETF Overview

AIS ETF (VistaShares Artificial Intelligence Supercycle ETF) is managed by VistaShares with $961.1M in net assets. AIS expense ratio is 0.75%, holding 55 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2024-10-01.

AIS performance shows a YTD return of 71.02%. The 1-year return is 117.94%.

AIS top holdings include Sk Hynix Inc (7.5%), Micron Technology, Inc. (7.0%), Advanced Micro Devices Inc. (5.4%), Vertiv Holding Corp (4.0%), Taiwan Semiconductor - Adr (3.8%). Go to all AIS holdings, AIS sectors, or AIS dividends.

AIS can be compared against other funds. Use AIS overlap to find shared positions, or AIS vs another fund for a side-by-side view. AIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.78%
YTD
+71.02%
1 Year
+117.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

NVDANvidia Corp.
3.06%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown7.53%
2MUMicron Technology, Inc.Information Technology6.96%
3AMDAdvanced Micro Devices Inc.Information Technology5.36%
4VRTVertiv Holding CorpIndustrials3.99%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.75%
6SIMOSilicon Motion Technology CorpInformation Technology3.35%
7MRVLMarvell Technology Group Ltd.Information Technology3.29%
8NVDANvidia Corp.Information Technology3.06%
9INTCIntel CorporationInformation Technology3.05%
10GEVGe Vernova, Inc.Industrials3.00%