AIS ETF top 10 holdings are 43.3% of the fund as of Jul 29, 2026

AIS ETF top 10 holdings are 43.3% of the fund as of Jul 29, 2026
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AIS holds 43.3% of its assets in its 10 largest positions as of Jul 29, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Showing the top 10 of 68 holdings · as of Jul 29, 2026
Top 10 weight
43.34%
AIS top 10 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
4Vertiv Holding Corp
3.99%
23.8%114,214$30.79M
5Taiwan 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureRobotics & AutomationEmerging TechSupply ChainEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

AIS ETF Top Holdings

AIS holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 43.34%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix IncUnknown7.53%
2MUMicron Technology, Inc.Information Technology6.96%
3AMDAdvanced Micro Devices Inc.Information Technology5.36%
4VRTVertiv Holding CorpIndustrials3.99%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.75%
6SIMOSilicon Motion Technology CorpInformation Technology3.35%
7MRVLMarvell Technology Group Ltd.Information Technology3.29%
8NVDANvidia Corp.Information Technology3.06%
9INTCIntel CorporationInformation Technology3.05%
10GEVGe Vernova, Inc.Industrials3.00%
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Holdings Distribution

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