AIS ETF

AIS ETF
$75.94
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Fund Essentials - as of Sep 2, 2026

Net Assets
$938M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
68
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: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc7.81%
MUMicron Technology, Inc.7.31%
AMDAdvanced Micro Devices Inc4.86%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.74%
MRVLMarvell Technology Group Ltd.3.66%
Top 10 Concentration: 43.45%Report Date: Sep 2, 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 $937.7M in net assets. AIS expense ratio is 0.75%, holding 68 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 (7.8%), Micron Technology, Inc. (7.3%), Advanced Micro Devices Inc (4.9%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Marvell Technology Group Ltd. (3.7%). 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

2.2%

of portfolio

NVDANvidia Corp
2.21%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown7.81%
2MUMicron Technology, Inc.Information Technology7.31%
3AMDAdvanced Micro Devices IncInformation Technology4.86%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.74%
5MRVLMarvell Technology Group Ltd.Information Technology3.66%
6SMTCSemtech CorpInformation Technology3.65%
7VRTVertiv Holdings CoIndustrials3.57%
8SIMOSilicon Motion Technology CorpInformation Technology3.03%
9INTCIntel CorporationInformation Technology2.99%
10601138:SHFoxconn Industrial Internet CoUnknown2.83%