AIS ETF
VistaShares Artificial Intelligence Supercycle ETF
000660:KR is AIS's largest holding at 7.81% of the fund as of Sep 2, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Sk Hynix Inc | 7.81% | 7.8% | 61,853 | $72.93M | - | - |
| 2 | M | Micron Technology, Inc.Info Tech · Semiconductors | 7.31% | 15.1% | 71,372 | $68.24M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Advanced Micro Devices Inc | 4.86% | 20.0% | 99,317 | $45.39M | ||
| 4 | T | Taiwan Semiconductor Manufacturing Co Ltd | 3.74% | 23.7% | 83,945 | $34.88M | ||
| 5 | M | Marvell Technology Group Ltd. | 3.66% | 27.4% | 165,493 | $34.17M | ||
| 6 | S | Semtech Corp | 3.65% | 31.0% | 254,727 | $34.10M | ||
| 7 | V | Vertiv Holdings Co | 3.57% | 34.6% | 129,931 | $33.35M | ||
| 8 | S | Silicon Motion Technology Corp | 3.03% | 37.6% | 116,552 | $28.27M | ||
| 9 | I | Intel Corp | 2.99% | 40.6% | 310,156 | $27.93M | ||
| 10 | — | Foxconn Industrial Internet Co | 2.83% | 43.4% | 2,876,431 | $26.45M | ||
| 11 | G | Ge Vernova, Inc. | 2.75% | 46.2% | 27,857 | $25.68M | ||
| 12 | S | Seagate Technology Holdings Plc | 2.49% | 48.7% | 28,715 | $23.22M | ||
| 13 | — | Samsung Electronics Co Ltd | 2.24% | 50.9% | 113,984 | $20.87M | ||
| 14 | N | Nvidia Corp | 2.21% | 53.1% | 91,976 | $20.64M | ||
| 15 | G | Corning Inc. | 2.06% | 55.2% | 133,557 | $19.25M | ||
| 16 | — | Tower Semicondctr Ltd | 2.05% | 57.3% | 93,451 | $19.18M | ||
| 17 | — | Asml Holding Nv | 2.04% | 59.3% | 11,295 | $19.00M | ||
| 18 | A | Arista Networks Inc. | 1.97% | 61.3% | 98,631 | $18.36M | ||
| 19 | — | Asustek Computer Inc | 1.85% | 63.1% | 544,403 | $17.30M | ||
| 20 | N | Nokia Corp | 1.82% | 64.9% | 1,726,690 | $17.03M | ||
| 21 | S | Sandisk Corp | 1.79% | 66.7% | 10,746 | $16.69M | ||
| 22 | L | Legrand S.A. | 1.78% | 68.5% | 106,492 | $16.61M | ||
| 23 | V | Vicor Corp | 1.75% | 70.3% | 89,936 | $16.33M | ||
| 24 | A | Astera Labs Inc - | 1.72% | 72.0% | 58,648 | $16.08M | ||
| 25 | N | Navitas Semiconductor Corp | 1.67% | 73.6% | 1,390,056 | $15.58M | ||
| 26 | — | Unimicron Technology Corp | 1.64% | 75.3% | 501,355 | $15.34M | ||
| 27 | A | Arm Holdings Plc Adr | 1.57% | 76.8% | 62,566 | $14.69M | ||
| 28 | — | Nanya Technology Corp | 1.56% | 78.4% | 896,073 | $14.60M | ||
| 29 | — | Mpi Corp | 1.48% | 79.9% | 82,956 | $13.80M | ||
| 30 | — | Samsung Electro-Mechanics Co Ltd | 1.40% | 81.3% | 12,736 | $13.03M | ||
| 31 | — | Aixtron SE | 1.24% | 82.5% | 278,881 | $11.54M | ||
| 32 | — | Western Digital Corp Company Guar 11/28 3 | 1.23% | 83.8% | 25,506 | $11.45M | ||
| 33 | — | MediaTek Inc ORD TWD10 | 1.14% | 84.9% | 79,205 | $10.65M | ||
| 34 | — | Montage Technology Co Ltd-A | 1.08% | 86.0% | 351,334 | $10.09M | ||
| 35 | — | Ieit Systems Co Ltd | 0.99% | 87.0% | 725,973 | $9.25M | ||
| 36 | — | Penguin Solutions Inc | 0.91% | 87.9% | 178,677 | $8.50M | ||
| 37 | — | Ap Memory Technology Corp | 0.90% | 88.8% | 278,764 | $8.39M | ||
| 38 | — | Credo Technology Group Holding Ltd | 0.84% | 89.6% | 47,525 | $7.85M | ||
| 39 | C | Coherent Corp | 0.83% | 90.5% | 28,718 | $7.71M | ||
| 40 | A | Advanced Energy Industries Inc. | 0.77% | 91.2% | 26,838 | $7.20M | ||
| 41 | A | Broadcom Inc | 0.77% | 92.0% | 19,523 | $7.17M | ||
| 42 | C | Cisco Systems Inc. | 0.69% | 92.7% | 58,559 | $6.41M | ||
| 43 | I | Infineon Technologies Ag (Adr) | 0.68% | 93.4% | 98,086 | $6.35M | ||
| 44 | H | Hewlett Packard Enterprise Co | 0.66% | 94.0% | 118,832 | $6.16M | ||
| 45 | N | Nutanix Inc - A | 0.66% | 94.7% | 91,751 | $6.13M | ||
| 46 | S | Super Micro Computer Inc | 0.65% | 95.3% | 164,960 | $6.10M | ||
| 47 | — | Hygon Information Technology Ltd A | 0.63% | 96.0% | 159,530 | $5.87M | ||
| 48 | — | Quanta Computer Inc | 0.59% | 96.5% | 517,469 | $5.49M | ||
| 49 | — | Transcend Information Inc | 0.58% | 97.1% | 576,297 | $5.37M | ||
| 50 | — | Simmtech Co Ltd | 0.56% | 97.7% | 57,604 | $5.20M | ||
| More holdings · Pro | ||||||||
AIS ETF All Holdings
AIS holdings total 68 positions. The top 10 holdings account for 43.4% of the fund, led by Sk Hynix Inc at 7.8%, Micron Technology, Inc. at 7.3%, Advanced Micro Devices Inc at 4.9%.
AIS portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 50.0%.
AIS sectors provide a detailed breakdown. AIS overlap shows how holdings compare to other funds in your portfolio.
AIS ETF Holdings
58 of 68 holdings
- 1
Sk Hynix Inc
000660:KRUnknown7.81% - 2
Micron Technology, Inc.
MUInformation Technology7.31% - 3
Advanced Micro Devices Inc
AMDInformation Technology4.86% - 4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology3.74% - 5
Marvell Technology Group Ltd.
MRVLInformation Technology3.66% - 6
Semtech Corp
SMTCInformation Technology3.65% - 7
Vertiv Holdings Co
VRTIndustrials3.57% - 8
Silicon Motion Technology Corp
SIMOInformation Technology3.03% - 9
Intel Corporation
INTCInformation Technology2.99% - 10
Foxconn Industrial Internet Co
601138:SHUnknown2.83% - 11
Ge Vernova, Inc.
GEVIndustrials2.75% - 12
Seagate Technology Holdings Plc
STXInformation Technology2.49% - 13
Samsung Electronics Co Ltd
005930:KRUnknown2.24% - 14
Nvidia Corp
NVDAInformation Technology2.21% - 15
Corning Inc.
GLWMaterials2.06% - 16
Tower Semicondctr Ltd
TSEM:ILUnknown2.05% - 17
Asml Holding Nv
ASML:ASUnknown2.04% - 18
Arista Networks Inc.
ANETUnknown1.97% - 19
Asustek Computer Inc
2357:TWUnknown1.85% - 20
Nokia Corporation
NOKIA:HIUnknown1.82% - 21
Sandisk Corp/De
SNDKInformation Technology1.79% - 22
Legrand S.A.
LR:PAUnknown1.78% - 23
Vicor Corp
VICRInformation Technology1.75% - 24
Astera Labs Inc - Common
ALABInformation Technology1.72% - 25
Navitas Semiconductor Corp
NVTSInformation Technology1.67% - 26
Unimicron Technology Corp
3037:TWUnknown1.64% - 27
Arm Holdings Plc Adr
ARMInformation Technology1.57% - 28
Nanya Technology Corp
2408:TWUnknown1.56% - 29
Mpi Corp
6223:TWUnknown1.48% - 30
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown1.40% - 31
AIXTRON SE
0NP9:SGUnknown1.24% - 32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.23% - 33
MediaTek Inc ORD TWD10
2454:TWUnknown1.14% - 34
Montage Technology Co Ltd-A
688008:SHUnknown1.08% - 35
Ieit Systems Co Ltd
000977:SHUnknown0.99% - 36
Penguin Solutions Inc
PENG:KYUnknown0.91% - 37
Ap Memory Technology Corp
6531:TWUnknown0.90% - 38
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.84% - 39
Coherent Corp
COHRInformation Technology0.83% - 40
Advanced Energy Industries Inc.
AEISInformation Technology0.77% - 41
Broadcom Inc
AVGOInformation Technology0.77% - 42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.69% - 43
Infineon Technologies Ag (Adr)
IFNNYUnknown0.68% - 44
Hewlett Packard Enterprise Co
HPEInformation Technology0.66% - 45
Nutanix Inc - A
NTNXInformation Technology0.66% - 46
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.65% - 47
Hygon Information Technology Ltd A
688041:SHUnknown0.63% - 48
Quanta Computer Inc
2382:TWUnknown0.59% - 49
Transcend Information Inc
2451:TWUnknown0.58% - 50
Simmtech Co Ltd
A222800:KRUnknown0.56% - 51
Munters Group Ab
MTRS:STUnknown0.48% - 52
Celestica Inc
CLS:CAUnknown0.43% - 53
Rigaku Holdings Corp
268A:JPUnknown0.42% - 54
Ajinomoto Co Inc
2802:JPUnknown0.30% - 55
Lumentum Holdings Inc
LITEInformation Technology0.27% - 56
First American Government Obligations Fund
FGXXXFinancials0.19% - 57
Commscope Holdin
COMMInformation Technology0.15% - 58
Other Assets And Liabilities
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix Inc | 000660:KR | 7.810% | ||
| 2 | Micron Technology, Inc. | MU | 7.310% | ||
| 3 | Advanced Micro Devices Inc | AMD | 4.860% | ||
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 3.740% | ||
| 5 | Marvell Technology Group Ltd. | MRVL | 3.660% | ||
| 6 | Semtech Corp | SMTC | 3.650% | ||
| 7 | Vertiv Holdings Co | VRT | 3.570% | ||
| 8 | Silicon Motion Technology Corp | SIMO | 3.030% | ||
| 9 | Intel Corporation | INTC | 2.990% | ||
| 10 | Foxconn Industrial Internet Co | 601138:SH | 2.830% | ||
| 11 | Ge Vernova, Inc. | GEV | 2.750% | ||
| 12 | Seagate Technology Holdings Plc | STX | 2.490% | ||
| 13 | Samsung Electronics Co Ltd | 005930:KR | 2.240% | ||
| 14 | Nvidia Corp | NVDA | 2.210% | ||
| 15 | Corning Inc. | GLW | 2.060% | ||
| 16 | Tower Semicondctr Ltd | TSEM:IL | 2.050% | ||
| 17 | Asml Holding Nv | ASML:AS | 2.040% | ||
| 18 | Arista Networks Inc. | ANET | 1.970% | ||
| 19 | Asustek Computer Inc | 2357:TW | 1.850% | ||
| 20 | Nokia Corporation | NOKIA:HI | 1.820% | ||
| 21 | Sandisk Corp/De | SNDK | 1.790% | ||
| 22 | Legrand S.A. | LR:PA | 1.780% | ||
| 23 | Vicor Corp | VICR | 1.750% | ||
| 24 | Astera Labs Inc - Common | ALAB | 1.720% | ||
| 25 | Navitas Semiconductor Corp | NVTS | 1.670% | ||
| 26 | Unimicron Technology Corp | 3037:TW | 1.640% | ||
| 27 | Arm Holdings Plc Adr | ARM | 1.570% | ||
| 28 | Nanya Technology Corp | 2408:TW | 1.560% | ||
| 29 | Mpi Corp | 6223:TW | 1.480% | ||
| 30 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 1.400% | ||
| 31 | AIXTRON SE | 0NP9:SG | 1.240% | ||
| 32 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.230% | ||
| 33 | MediaTek Inc ORD TWD10 | 2454:TW | 1.140% | ||
| 34 | Montage Technology Co Ltd-A | 688008:SH | 1.080% | ||
| 35 | Ieit Systems Co Ltd | 000977:SH | 0.990% | ||
| 36 | Penguin Solutions Inc | PENG:KY | 0.910% | ||
| 37 | Ap Memory Technology Corp | 6531:TW | 0.900% | ||
| 38 | Credo Technology Group Holding Ltd | CRDO:KY | 0.840% | ||
| 39 | Coherent Corp | COHR | 0.830% | ||
| 40 | Advanced Energy Industries Inc. | AEIS | 0.770% | ||
| 41 | Broadcom Inc | AVGO | 0.770% | ||
| 42 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.690% | ||
| 43 | Infineon Technologies Ag (Adr) | IFNNY | 0.680% | ||
| 44 | Hewlett Packard Enterprise Co | HPE | 0.660% | ||
| 45 | Nutanix Inc - A | NTNX | 0.660% | ||
| 46 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.650% | ||
| 47 | Hygon Information Technology Ltd A | 688041:SH | 0.630% | ||
| 48 | Quanta Computer Inc | 2382:TW | 0.590% | ||
| 49 | Transcend Information Inc | 2451:TW | 0.580% | ||
| 50 | Simmtech Co Ltd | A222800:KR | 0.560% | ||
| 51 | Munters Group Ab | MTRS:ST | 0.480% | ||
| 52 | Celestica Inc | CLS:CA | 0.430% | ||
| 53 | Rigaku Holdings Corp | 268A:JP | 0.420% | ||
| 54 | Ajinomoto Co Inc | 2802:JP | 0.300% | ||
| 55 | Lumentum Holdings Inc | LITE | 0.270% | ||
| 56 | First American Government Obligations Fund | FGXXX | 0.190% | ||
| 57 | Commscope Holdin | COMM | 0.150% | ||
| 58 | Other Assets And Liabilities | - | 0.060% |




























