AIS ETF

AIS ETF
$54.13
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Fund Essentials - as of Oct 15, 2026

Net Assets
$830M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Oct 1, 2024
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+53.27%
1 Year+50.10%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
Other: 0.01%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50006.97%
MUMicron Technology, Inc.6.94%
AMDAdvanced Micro Devices Inc6.03%
SMTCSemtech Corp4.35%
MRVLMarvell Technology Inc4.32%
Top 10 Concentration: 44.08%Report Date: Oct 15, 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 $829.8M in net assets. AIS expense ratio is 0.75%, holding 59 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2024-10-01.

AIS performance shows a YTD return of 53.27%. The 1-year return is 50.10%.

AIS top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.0%), Micron Technology, Inc. (6.9%), Advanced Micro Devices Inc (6.0%), Semtech Corp (4.3%), Marvell Technology Inc (4.3%). 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
-19.67%
YTD
+53.27%
1 Year
+50.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

NVDANvidia Corp
2.17%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.97%
2MUMicron Technology, Inc.Information Technology6.94%
3AMDAdvanced Micro Devices IncInformation Technology6.03%
4SMTCSemtech CorpInformation Technology4.35%
5MRVLMarvell Technology IncInformation Technology4.32%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.84%
7INTCIntel Corp.Information Technology3.24%
8VRTVertiv Holdings CoIndustrials3.08%
9GEVGe VernovaIndustrials2.79%
10SIMOSilicon Motion Technology Corp., ADRInformation Technology2.52%