AIS ETF

AIS ETF
$77.64
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AIS holds 44.8% of its assets in its 10 largest positions as of Sep 15, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Showing the top 10 of 116 holdings · as of Sep 15, 2026
Top 10 weight
44.78%
AIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc
8.69%
8.7%61,853$85.61M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.08%
15.8%71,372$69.76MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
5.08%
20.9%99,317$50.02M
4
SMTC
Semtech Corp
4.12%
25.0%254,727$40.53M
5
MRVL
Marvell Technology Group Ltd.
3.81%
28.8%165,493$37.56M
6—Taiwan Semiconductor - Adr
3.65%
32.4%83,945$35.93M
7—Vertiv Co.
3.27%
35.7%129,931$32.24M
8
INTC
Intel Corp
3.16%
38.9%310,156$31.11M
9
SIMO
Silicon Motion Technology Corp
3.14%
42.0%116,552$30.92M
10—Foxconn Industrial Interne A
2.78%
44.8%2,876,431$27.41M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsNetworking InfrastructureCloud ComputingRobotics & AutomationInfrastructureSupply Chain

AIS ETF Top Holdings

AIS holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Sk Hynix Inc at 8.7%, Micron Technology, Inc. at 7.1%, Advanced Micro Devices Inc at 5.1%.

AIS portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 50.2%.

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

Showing 10 of 116 holdingsTop 10 Weight: 44.78%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix IncUnknown8.69%
2MUMicron Technology, Inc.Information Technology7.08%
3AMDAdvanced Micro Devices IncInformation Technology5.08%
4SMTCSemtech CorpInformation Technology4.12%
5MRVLMarvell Technology Group Ltd.Information Technology3.81%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.65%
7VRTVertiv Co.Industrials3.27%
8INTCIntel CorporationInformation Technology3.16%
9SIMOSilicon Motion Technology CorpInformation Technology3.14%
10601138:SHFoxconn Industrial Interne AUnknown2.78%
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Holdings Distribution

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