AIS ETF

AIS ETF
$75.94
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US is AIS's largest country exposure at 57.3% of the fund as of Sep 2, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Top Countries

#CountryRegionAllocation
1US
Global
57.31%
2Taiwan
Asia-Pacific
12.77%
3South Korea
Asia-Pacific
12.01%
4China
Asia-Pacific
5.53%
5Israel
Middle East & Africa
2.05%
6Netherlands
Europe
2.04%
7Finland
Europe
1.82%
8France
Europe
1.78%
9Cayman Islands
Latin America
1.75%
10Germany
Europe
1.24%
11Japan
Asia-Pacific
0.72%
12Sweden
Europe
0.48%
13Canada
North America
0.43%

AIS ETF Geographic Allocation

AIS geographic allocation spans US (57.3%), Taiwan (12.8%), South Korea (12.0%), China (5.5%), Israel (2.0%). 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
22.6%
Emerging Markets4 countries
77.4%

Regional Allocation

Global
57.3%
29 holdings
Asia-Pacific
31.0%
19 holdings
Europe
7.4%
5 holdings
Middle East & Africa
2.0%
1 holding
Latin America
1.8%
2 holdings
North America
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
57.31%
TaiwanAsia-PacificEmerging
12.77%
South KoreaAsia-PacificDeveloped
12.01%
ChinaAsia-PacificEmerging
5.53%
IsraelMiddle East & AfricaDeveloped
2.05%
NetherlandsEuropeDeveloped
2.04%
FinlandEuropeDeveloped
1.82%
FranceEuropeDeveloped
1.78%
Cayman IslandsLatin AmericaEmerging
1.75%
GermanyEuropeDeveloped
1.24%
JapanAsia-PacificDeveloped
0.72%
SwedenEuropeDeveloped
0.48%
CanadaNorth AmericaDeveloped
0.43%