AIS ETF

AIS ETF
$70.33
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Fund Essentials - as of Aug 19, 2026

Net Assets
$949M
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 Inc7.30%
MUMicron Technology, Inc.6.96%
AMDAdvanced Micro Devices Inc4.98%
MRVLMarvell Technology Group Ltd.3.56%
VRTVertiv Co.3.52%
Top 10 Concentration: 41.88%Report Date: Aug 19, 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 $948.5M 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 (7.3%), Micron Technology, Inc. (7.0%), Advanced Micro Devices Inc (5.0%), Marvell Technology Group Ltd. (3.6%), Vertiv Co. (3.5%). 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

3.0%

of portfolio

NVDANvidia Corp.
2.98%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown7.30%
2MUMicron Technology, Inc.Information Technology6.96%
3AMDAdvanced Micro Devices IncInformation Technology4.98%
4MRVLMarvell Technology Group Ltd.Information Technology3.56%
5VRTVertiv Co.Industrials3.52%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.45%
7SIMOSilicon Motion Technology CorpInformation Technology3.32%
8INTCIntel CorporationInformation Technology2.98%
9NVDANvidia Corp.Information Technology2.98%
10601138:SHFoxconn Industrial Internet CoUnknown2.83%