AIS ETF largest country is US at 61.1% as of Aug 19, 2026

AIS ETF largest country is US at 61.1% as of Aug 19, 2026
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US is AIS's largest country exposure at 61.1% of the fund as of Aug 19, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Top Countries

#CountryRegionAllocation
1US
Global
61.13%
2Taiwan
Asia-Pacific
11.98%
3South Korea
Asia-Pacific
10.33%
4China
Asia-Pacific
5.88%
5Cayman Islands
Latin America
2.20%
6Netherlands
Europe
2.03%
7France
Europe
1.66%
8Israel
Middle East & Africa
1.42%
9Finland
Europe
0.89%
10Japan
Asia-Pacific
0.79%
11Germany
Europe
0.75%
12Sweden
Europe
0.52%
13Canada
North America
0.45%

AIS ETF Geographic Allocation

AIS geographic allocation spans US (61.1%), Taiwan (12.0%), South Korea (10.3%), China (5.9%), Cayman Islands (2.2%). The fund covers 6 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 Markets9 countries
18.8%
Emerging Markets4 countries
81.2%

Regional Allocation

Global
61.1%
39 holdings
Asia-Pacific
29.0%
21 holdings
Europe
5.8%
5 holdings
Latin America
2.2%
2 holdings
Middle East & Africa
1.4%
1 holding
North America
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.13%
TaiwanAsia-PacificEmerging
11.98%
South KoreaAsia-PacificDeveloped
10.33%
ChinaAsia-PacificEmerging
5.88%
Cayman IslandsLatin AmericaEmerging
2.20%
NetherlandsEuropeDeveloped
2.03%
FranceEuropeDeveloped
1.66%
IsraelMiddle East & AfricaDeveloped
1.42%
FinlandEuropeDeveloped
0.89%
JapanAsia-PacificDeveloped
0.79%
GermanyEuropeDeveloped
0.75%
SwedenEuropeDeveloped
0.52%
CanadaNorth AmericaDeveloped
0.45%