AIS ETF

AIS ETF
$61.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Oct 1, 2024
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+90.80%
1 Year+113.49%

Asset Allocation

Stocks: 98.45%
Cash: 1.06%
Other: 0.49%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.85%
MUMicron Technology, Inc.7.36%
AMDAdvanced Micro Devices Inc5.75%
SMTCSemtech Corp4.47%
MRVLMarvell Technology Inc4.17%
Top 10 Concentration: 45.08%Report Date: Oct 1, 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 $1.17B in net assets. AIS expense ratio is 0.75%, holding 116 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2024-10-01.

AIS performance shows a YTD return of 90.80%. The 1-year return is 113.49%.

AIS top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.8%), Micron Technology, Inc. (7.4%), Advanced Micro Devices Inc (5.8%), Semtech Corp (4.5%), Marvell Technology Inc (4.2%). 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
+9.70%
YTD
+90.80%
1 Year
+113.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp
2.00%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.85%
2MUMicron Technology, Inc.Information Technology7.36%
3AMDAdvanced Micro Devices IncInformation Technology5.75%
4SMTCSemtech CorpInformation Technology4.47%
5MRVLMarvell Technology IncInformation Technology4.17%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.62%
7INTCIntel CorporationInformation Technology3.50%
8VRTVertiv Holdings CoIndustrials3.01%
9SIMOSilicon Motion Technology Corp., ADRInformation Technology2.74%
10VICRVicor CorpInformation Technology2.61%