AIS ETF

$47.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$193M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Oct 1, 2024
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+9.32%
1 Year+74.76%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.63%
MUMicron Tech5.47%
INTCIntel Corporation4.95%
TSM:TWTaiwan Semiconductor - Adr4.63%
601138:SHFoxconn Industrial Internet Co4.28%
Top 10 Concentration: 45.20%Report Date: Dec 31, 2025
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Peer Comparison

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Outperforming by ••••%
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AIS ETF Overview

AIS ETF (VistaShares Artificial Intelligence Supercycle ETF) is managed by VistaShares with $192.7M in net assets. AIS expense ratio is 0.75%, holding 59 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-10-01.

AIS performance shows a YTD return of 9.32%. The 1-year return is 74.76%.

AIS top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.6%), Micron Tech (5.5%), Intel Corporation (5.0%), Taiwan Semiconductor - Adr (4.6%), Foxconn Industrial Internet Co (4.3%). View all AIS holdings, sector breakdown, or dividend history.

AIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.50%
YTD
+9.32%
1 Year
+74.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp.
4.10%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.63%
2MUMicron TechInformation Technology5.47%
3INTCIntel CorporationInformation Technology4.95%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.63%
5601138:SHFoxconn Industrial Internet CoUnknown4.28%
6NVDANvidia Corp.Information Technology4.10%
7VRTVertiv Co.Industrials3.83%
8AMDAdvanced Micro Devices Inc.Information Technology3.82%
9GEVGE Vernova Inc|112Industrials3.31%
10CVLTCommvault Systems IncInformation Technology3.18%