AIS ETF largest holding is 000660:KR at 7.53% as of Jul 29, 2026

AIS ETF largest holding is 000660:KR at 7.53% as of Jul 29, 2026
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000660:KR is AIS's largest holding at 7.53% of the fund as of Jul 29, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Showing top 50 of 68 holdings · as of Jul 29, 2026
AIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc
7.53%		7.5%54,884$58.18M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.96%		14.5%65,488$53.73MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc.
5.36%		19.9%90,967$41.36M
4—Vertiv Holding Corp
3.99%		23.8%114,214$30.79M
5—Taiwan Semiconductor - Adr
3.75%		27.6%73,854$28.97M
6
SIMO
Silicon Motion Technology Corp
3.35%		30.9%116,804$25.86M
7
MRVL
Marvell Technology Group Ltd.
3.29%		34.2%145,660$25.41M
8
NVDA
Nvidia Corp.
3.06%		37.3%120,112$23.66M
9
INTC
Intel Corp
3.05%		40.3%272,636$23.53M
10
GEV
Ge Vernova, Inc.
3.00%		43.3%24,534$23.14M
11—Foxconn Industrial Internet Co Ltd
2.84%		46.2%2,551,031$21.89M
12
STX
Seagate Technology Holdings Plc
2.44%		48.6%25,243$18.86M
13—Asml Holding N.V.
2.04%		50.7%9,968$15.78M
14
SMTC
Semtech Corp
2.02%		52.7%140,173$15.60M
15—Samsung Electronics Co Ltd
1.97%		54.7%101,120$15.22M
16
VICR
Vicor Corp
1.97%		56.6%79,013$15.18M
17
GLW
Corning Inc.
1.92%		58.5%117,421$14.80M
18
ANET
Arista Networks Inc
1.91%		60.5%86,726$14.72M
19
LEGD
Legrand Sa
1.78%		62.2%93,656$13.77M
20—ARM Holdings PLC - ADR
1.74%		64.0%55,032$13.47M
21
ALAB
Astera Labs Inc
1.74%		65.7%51,582$13.42M
22
SNDK
Sandisk Corp
1.60%		67.3%11,279$12.36M
23
NVTS
Navitas Semiconductor Corp
1.58%		68.9%1,222,057$12.23M
24—Mpi Corp
1.52%		70.4%73,630$11.73M
25—Asustek Computer Inc
1.42%		71.8%483,176$10.95M
26—Unimicron Technology Corp
1.36%		73.2%444,847$10.48M
27—Western Digital Corp Company Guar 11/28 3
1.35%		74.5%22,444$10.40M
28—Tower Semiconductor Ltd. Share
1.34%		75.9%51,095$10.33M
29
NTNX
Nutanix Inc - A
1.33%		77.2%173,425$10.24M
30
FGXXX
First American Government Obligations Fund
1.26%		78.5%9,703,254$9.70M
31—Nanya Technology Corp
1.25%		79.7%794,578$9.62M
32—Montage Technology Co Ltd
1.23%		81.0%311,481$9.47M
33
AEIS
Advanced Energy Industries Inc.
1.09%		82.0%30,792$8.42M
34
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.04%		83.1%41,779$8.03M
35—IEIT Systems Co. Ltd.
0.98%		84.1%643,973$7.60M
36—Penguin Solutions Inc
0.98%		85.0%156,981$7.56M
37
NOKIA
Nokia Oyj
0.87%		85.9%754,037$6.72M
38
AVGO
Broadcom Inc
0.85%		86.8%17,172$6.54M
39—Hygon Information Technology Ltd A
0.81%		87.6%141,472$6.24M
40
COHR
Coherent, Inc
0.80%		88.4%25,251$6.14M
41
CSCO
Cisco Systems Inc.
0.77%		89.1%51,513$5.95M
42
AIXA
Aixtron
0.75%		89.9%148,024$5.81M
43
IFXA
Infineon Technologies Ag
0.74%		90.6%86,240$5.71M
44—Samsung Electro-Mechanics Co Ltd
0.73%		91.4%7,434$5.66M
45
CVLT
Commvaultsystems Inc.
0.71%		92.1%45,976$5.52M
46—Ap Memory Technology Corp
0.69%		92.8%247,339$5.31M
47
HPE
Hewlett Packard Enterprise Co
0.62%		93.4%104,481$4.76M
48
PANW
Palo Alto Networks Inc.
0.58%		94.0%14,012$4.47M
49—Quanta Computer Inc
0.57%		94.5%459,249$4.44M
50—Celestica Inc
0.57%		95.1%12,680$4.42M
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Not reported for this fund: share changes.
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AIS ETF All Holdings

AIS holdings total 55 positions. The top 10 holdings account for 43.3% of the fund, led by Sk Hynix Inc at 7.5%, Micron Technology, Inc. at 7.0%, Advanced Micro Devices Inc. at 5.4%.

AIS portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 55.0%.

AIS sectors provide a detailed breakdown. AIS overlap shows how holdings compare to other funds in your portfolio.

Compare AIS

AIS vs SPYAIS vs QQQAIS vs VOOAIS vs VTIAIS vs IVVAIS vs SCHDAIS vs VYMAIS vs VXUS

AIS ETF Holdings

68 of 55 holdings

  • 1

    Sk Hynix Inc

    000660:KRUnknown
    7.53%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.96%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.36%
  • 4

    Vertiv Holding Corp

    VRTIndustrials
    3.99%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.75%
  • 6

    Silicon Motion Technology Corp

    SIMOInformation Technology
    3.35%
  • 7

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.29%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    3.06%
  • 9

    Intel Corporation

    INTCInformation Technology
    3.05%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    3.00%
  • 11

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    2.84%
  • 12

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.44%
  • 13

    Asml Holding N.V.

    ASML:ASUnknown
    2.04%
  • 14

    Semtech Corp

    SMTCInformation Technology
    2.02%
  • 15

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.97%
  • 16

    Vicor Corp

    VICRInformation Technology
    1.97%
  • 17

    Corning Inc.

    GLWMaterials
    1.92%
  • 18

    Arista Networks Inc

    ANETUnknown
    1.91%
  • 19

    Legrand Sa

    LEGD:PAUnknown
    1.78%
  • 20

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.74%
  • 21

    Astera Labs Inc

    ALABInformation Technology
    1.74%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    1.60%
  • 23

    Navitas Semiconductor Corp

    NVTSInformation Technology
    1.58%
  • 24

    Mpi Corp

    6223:TWUnknown
    1.52%
  • 25

    Asustek Computer Inc

    2357:TWUnknown
    1.42%
  • 26

    Unimicron Technology Corp

    3037:TWUnknown
    1.36%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.35%
  • 28

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    1.34%
  • 29

    Nutanix Inc - A

    NTNXInformation Technology
    1.33%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    1.26%
  • 31

    Nanya Technology Corp

    2408:TWUnknown
    1.25%
  • 32

    Montage Technology Co Ltd

    688008:SHUnknown
    1.23%
  • 33

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.09%
  • 34

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.04%
  • 35

    IEIT Systems Co. Ltd.

    000977:SHUnknown
    0.98%
  • 36

    Penguin Solutions Inc

    PENG:KYUnknown
    0.98%
  • 37

    Nokia Oyj

    NOKIA:FIUnknown
    0.87%
  • 38

    Broadcom Inc

    AVGOInformation Technology
    0.85%
  • 39

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.81%
  • 40

    Coherent, Inc

    COHRInformation Technology
    0.80%
  • 41

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 42

    Aixtron

    AIXA:SGInformation Technology
    0.75%
  • 43

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.74%
  • 44

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.73%
  • 45

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.71%
  • 46

    Ap Memory Technology Corp

    6531:TWUnknown
    0.69%
  • 47

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.62%
  • 48

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.58%
  • 49

    Quanta Computer Inc

    2382:TWUnknown
    0.57%
  • 50

    Celestica Inc

    CLS:CAUnknown
    0.57%
  • 51

    Rigaku Holdings Corp

    268A:JPUnknown
    0.56%
  • 52

    Munters Group Ab

    MTRS:STUnknown
    0.54%
  • 53

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.53%
  • 54

    Transcend Information Inc

    2451:TWUnknown
    0.53%
  • 55

    Mediatek, Inc.

    2454:TWUnknown
    0.46%
  • 56

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.46%
  • 57

    Kehua Data Co. Ltd.

    002335:SHUnknown
    0.39%
  • 58

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.38%
  • 59

    Commscope Holdin

    COMMInformation Technology
    0.29%
  • 60

    Ajinomoto Co Inc

    2802:JPUnknown
    0.29%
  • 61

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.24%
  • 62

    Zscaler, Inc

    ZSInformation Technology
    0.21%
  • 63

    Freddie Mac Pool Q40476 4.00% 4/1/2046

    Other
    0.09%
  • 64

    Japanese Yen

    Other
    0.00%
  • 65

    Cwalt 2006-43Cb 1A10 06.0000 02/25/2037 6 2037-02-25

    Other
    0.00%
  • 66

    Swedish Krona

    Other
    0.00%
  • 67

    Kraft Heinz Foods Co 5.2 07/15/2045

    Other
    0.00%
  • 68

    Omnicom Group Inc 2.4 03/01/2031

    Other
    -0.03%