AIS ETF

AIS ETF
$57.35
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AIS holds 44.1% of its assets in its 10 largest positions as of Oct 15, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Showing the top 10 of 59 holdings · as of Oct 15, 2026
Top 10 weight
44.08%
AIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
6.97%
7.0%73,483$77.91M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.94%
13.9%84,834$77.55MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
6.03%
19.9%118,079$67.40M
4
SMTC
Semtech Corp
4.35%
24.3%302,957$48.55M
5
MRVL
Marvell Technology Inc
4.32%
28.6%196,869$48.29M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.84%
32.5%99,845$42.93M
7
INTC
Intel Corp.
3.24%
35.7%368,880$36.19M
8
VRT
Vertiv Holdings Co
3.08%
38.8%154,523$34.43M
9
GEV
Ge Vernova
2.79%
41.6%33,051$31.13M
10
SIMO
Silicon Motion Technology Corp., ADR
2.52%
44.1%125,938$28.16M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsNetworking InfrastructureCloud ComputingRobotics & AutomationInfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

AIS ETF Top Holdings

AIS holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.0%, Micron Technology, Inc. at 6.9%, Advanced Micro Devices Inc at 6.0%.

AIS portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 51.8%.

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

Showing 10 of 59 holdingsTop 10 Weight: 44.08%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.97%
2MUMicron Technology, Inc.Information Technology6.94%
3AMDAdvanced Micro Devices IncInformation Technology6.03%
4SMTCSemtech CorpInformation Technology4.35%
5MRVLMarvell Technology IncInformation Technology4.32%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.84%
7INTCIntel Corp.Information Technology3.24%
8VRTVertiv Holdings CoIndustrials3.08%
9GEVGe VernovaIndustrials2.79%
10SIMOSilicon Motion Technology Corp., ADRInformation Technology2.52%
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Holdings Distribution

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