AIS ETF largest holding is 000660:KR at 7.30% as of Aug 19, 2026

AIS ETF largest holding is 000660:KR at 7.30% as of Aug 19, 2026
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000660:KR is AIS's largest holding at 7.30% of the fund as of Aug 19, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Showing top 50 of 71 holdings · as of Aug 19, 2026
AIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc
7.30%		7.3%59,684$70.27M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.96%		14.3%71,212$66.99MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.98%		19.2%98,887$47.90M
4
MRVL
Marvell Technology Group Ltd.
3.56%		22.8%158,384$34.21M
5—Vertiv Holding-A
3.52%		26.3%124,206$33.85M
6—Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
3.45%		29.8%80,282$33.19M
7
SLAB
Silicon Laboratories Inc -
3.32%		33.1%127,016$31.97M
8
INTC
Intel Corp.
2.98%		36.1%296,492$28.67M
9
NVDA
Nvidia Corp.
2.98%		39.0%130,332$28.64M
10—Foxconn Industrial Internet Co Ltd
2.83%		41.9%2,773,931$27.23M
11
GEV
Ge Vernova, Inc.
2.78%		44.7%26,650$26.77M
12
STX
Seagate Technology Holdings Plc
2.58%		47.2%27,443$24.80M
13—Samsung Electronics Co Ltd
2.17%		49.4%109,968$20.92M
14
VICR
Vicor Corp
2.16%		51.6%85,925$20.83M
15
SMTC
Semtech Corp
2.14%		53.7%152,461$20.62M
16
GLW
Corning Inc_None_0
2.12%		55.8%127,677$20.42M
17
SNDK
Sandisk Corp
2.07%		57.9%12,235$19.89M
18—Asml Holding Nv
2.03%		59.9%10,808$19.49M
19
ANET
Arista Networks Inc.
1.89%		61.8%94,298$18.22M
20
NVTS
Navitas Semiconductor Corp
1.82%		63.6%1,328,977$17.50M
21—Unimicron Technology Corp
1.80%		65.4%483,759$17.34M
22
ALAB
Astera Labs Inc
1.77%		67.2%56,074$17.02M
23
LR
Legrand Sa
1.66%		68.9%101,844$15.94M
24—ARM Holdings PLC - ADR
1.58%		70.4%59,832$15.16M
25—Asustek Computer Inc
1.56%		72.0%525,436$14.96M
26—Nanya Technology Corp
1.45%		73.5%864,086$13.93M
27—Tower Semiconductor Ltd
1.42%		74.9%55,667$13.70M
28—Mpi Corp
1.37%		76.3%80,058$13.20M
29
NTNX
Nutanix Inc
1.29%		77.5%188,569$12.41M
30—Western Digital Corp Company Guar 11/28 3
1.26%		78.8%24,384$12.10M
31
FGXXX
First American Government Obligations Fund
1.21%		80.0%11,680,041$11.68M
32
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.16%		81.2%45,431$11.17M
33—Montage Technology Co Ltd
1.14%		82.3%338,729$10.95M
34
AEIS
Advanced Energy Industries, Inc.
1.09%		83.4%33,476$10.53M
35—Penguin Solutions Inc
1.04%		84.4%170,713$9.96M
36
NOKIA
Nokia Oyj
0.89%		85.3%826,729$8.52M
37
COHR
Coherent Corp.
0.87%		86.2%27,451$8.41M
38—Ieit Systems Co Ltd
0.87%		87.1%699,973$8.41M
39—Samsung Electro-Mechanics Co Ltd
0.86%		87.9%8,090$8.25M
40—Aixtron Se
0.75%		88.7%161,740$7.21M
41—Ap Memory Technology Corp
0.75%		89.4%268,955$7.26M
42
AVGO
Broadcom Inc
0.74%		90.2%18,668$7.09M
43
CVLT
Commvault Systems, Inc.
0.74%		90.9%49,984$7.14M
44
HPE
Hewlett Packard Enterprise Co.
0.66%		91.6%113,597$6.33M
45—Hygon Information Technology Co Ltd
0.66%		92.2%153,840$6.39M
46
CSCO
Cisco Systems Inc
0.65%		92.9%56,005$6.25M
47
IFNNY
Infineon Technologies AG Sponsored Adr (1 Ads : 1 Ordinary)
0.65%		93.5%93,768$6.25M
48
SMCI
Super Micro Computer Inc
0.61%		94.1%157,726$5.90M
49
PANW
Palo Alto Networks Inc -
0.59%		94.7%15,092$5.65M
50
PSTG
Pure Storage
0.53%		95.3%43,308$5.07M
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Not reported for this fund: share changes.
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AIS ETF All Holdings

AIS holdings total 68 positions. The top 10 holdings account for 41.9% of the fund, led by Sk Hynix Inc at 7.3%, Micron Technology, Inc. at 7.0%, Advanced Micro Devices Inc at 5.0%.

AIS portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 53.5%.

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

71 of 68 holdings

  • 1

    Sk Hynix Inc

    000660:KRUnknown
    7.30%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.96%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.98%
  • 4

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.56%
  • 5

    Vertiv Holding-A

    VRTIndustrials
    3.52%
  • 6

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    3.45%
  • 7

    Silicon Laboratories Inc - Common

    SLABInformation Technology
    3.32%
  • 8

    Intel Corp.

    INTCInformation Technology
    2.98%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    2.98%
  • 10

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    2.83%
  • 11

    Ge Vernova, Inc.

    GEVIndustrials
    2.78%
  • 12

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.58%
  • 13

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.17%
  • 14

    Vicor Corp

    VICRInformation Technology
    2.16%
  • 15

    Semtech Corp

    SMTCInformation Technology
    2.14%
  • 16

    Corning Inc_None_0

    GLWMaterials
    2.12%
  • 17

    Sandisk Corp

    SNDKInformation Technology
    2.07%
  • 18

    Asml Holding Nv

    ASML:ASUnknown
    2.03%
  • 19

    Arista Networks Inc.

    ANETUnknown
    1.89%
  • 20

    Navitas Semiconductor Corp

    NVTSInformation Technology
    1.82%
  • 21

    Unimicron Technology Corp

    3037:TWUnknown
    1.80%
  • 22

    Astera Labs Inc

    ALABInformation Technology
    1.77%
  • 23

    Legrand Sa

    LR:PAUnknown
    1.66%
  • 24

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.58%
  • 25

    Asustek Computer Inc

    2357:TWUnknown
    1.56%
  • 26

    Nanya Technology Corp

    2408:TWUnknown
    1.45%
  • 27

    Tower Semiconductor Ltd

    TSEM:ILUnknown
    1.42%
  • 28

    Mpi Corp

    6223:TWUnknown
    1.37%
  • 29

    Nutanix Inc

    NTNXInformation Technology
    1.29%
  • 30

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.26%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    1.21%
  • 32

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.16%
  • 33

    Montage Technology Co Ltd

    688008:SHUnknown
    1.14%
  • 34

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.09%
  • 35

    Penguin Solutions Inc

    PENG:KYUnknown
    1.04%
  • 36

    Nokia Oyj

    NOKIA:FIUnknown
    0.89%
  • 37

    Coherent Corp.

    COHRInformation Technology
    0.87%
  • 38

    Ieit Systems Co Ltd

    000977:SHUnknown
    0.87%
  • 39

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.86%
  • 40

    Aixtron Se

    0NP9:SGUnknown
    0.75%
  • 41

    Ap Memory Technology Corp

    6531:TWUnknown
    0.75%
  • 42

    Broadcom Inc

    AVGOInformation Technology
    0.74%
  • 43

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.74%
  • 44

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.66%
  • 45

    Hygon Information Technology Co Ltd

    688041:SHUnknown
    0.66%
  • 46

    Cisco Systems Inc

    CSCOInformation Technology
    0.65%
  • 47

    Infineon Technologies AG Sponsored Adr (1 Ads : 1 Ordinary)

    IFNNY:SGUnknown
    0.65%
  • 48

    Super Micro Computer Inc

    SMCIInformation Technology
    0.61%
  • 49

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.59%
  • 50

    Pure Storage

    PSTGInformation Technology
    0.53%
  • 51

    Quanta Computer Inc

    2382:TWUnknown
    0.53%
  • 52

    Munters Group Ab

    MTRS:STUnknown
    0.52%
  • 53

    Transcend Information Inc

    2451:TWUnknown
    0.51%
  • 54

    Rigaku Holdings Corp

    268A:JPUnknown
    0.49%
  • 55

    Mediatek Inc.

    2454:TWUnknown
    0.48%
  • 56

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.46%
  • 57

    Celestica Inc

    CLS:CAUnknown
    0.45%
  • 58

    Kehua Data Co Ltd

    002335:SHUnknown
    0.38%
  • 59

    Ajinomoto Co Inc

    2802:JPUnknown
    0.30%
  • 60

    Commscope Holdin

    COMMInformation Technology
    0.24%
  • 61

    Zscaler Inc

    ZSInformation Technology
    0.22%
  • 62

    King Yuan Electronics Co Ltd

    2449:TWUnknown
    0.21%
  • 63

    New Taiwan Dollar

    Other
    0.07%
  • 64

    Cash & Other

    Other
    0.01%
  • 65

    Lumentum Holdings Inc

    LITEInformation Technology
    0.00%
  • 66

    Simmtech Co Ltd

    A222800:KRUnknown
    0.00%
  • 67

    Euro

    Other
    0.00%
  • 68

    Japanese Yen

    Other
    0.00%
  • 69

    Swedish Krona

    Other
    0.00%
  • 70

    Chinese Yuan

    Other
    -0.02%
  • 71

    South Korea Won

    Other
    -0.09%