AIS ETF

AIS ETF
$54.13
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United States is AIS's largest country exposure at 59.4% of the fund as of Oct 15, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
59.38%
2Taiwan
Asia-Pacific
12.43%
3South Korea
Asia-Pacific
11.10%
4China
Asia-Pacific
4.38%
5Cayman Islands
Latin America
2.20%
6Israel
Middle East & Africa
2.17%
7Netherlands
Europe
1.98%
8Finland
Europe
1.78%
9France
Europe
1.71%
10Germany
Europe
1.17%
11Japan
Asia-Pacific
0.76%
12Canada
North America
0.49%
13Sweden
Europe
0.38%

AIS ETF Geographic Allocation

AIS geographic allocation spans United States (59.4%), Taiwan (12.4%), South Korea (11.1%), China (4.4%), Cayman Islands (2.2%). The fund covers 5 regions.

AIS country exposure helps investors assess international diversification and geopolitical risk. AIS sectors alongside geography give a fuller picture of portfolio allocation.

AIS ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
80.9%
Emerging Markets3 countries
19.0%

Regional Allocation

North America
59.9%
31 holdings
Asia-Pacific
28.7%
19 holdings
Europe
7.0%
5 holdings
Latin America
2.2%
2 holdings
Middle East & Africa
2.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
59.38%
TaiwanAsia-PacificEmerging
12.43%
South KoreaAsia-PacificDeveloped
11.10%
ChinaAsia-PacificEmerging
4.38%
Cayman IslandsLatin AmericaEmerging
2.20%
IsraelMiddle East & AfricaDeveloped
2.17%
NetherlandsEuropeDeveloped
1.98%
FinlandEuropeDeveloped
1.78%
FranceEuropeDeveloped
1.71%
GermanyEuropeDeveloped
1.17%
JapanAsia-PacificDeveloped
0.76%
CanadaNorth AmericaDeveloped
0.49%
SwedenEuropeDeveloped
0.38%