AIS ETF

$67.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$953M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Oct 1, 2024
Fund Family
VistaShares
Investment Style
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Asset Class
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Legal Structure
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SEC 30-Day Yield
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Performance

YTD+70.54%
1 Year+203.04%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc11.41%
MUMicron Tech7.57%
VRTVertiv Holding Corp4.76%
AMDAdvanced Micro Devices Inc.4.37%
SIMOSilicon Motion Technology Corp3.98%
Top 10 Concentration: 48.71%Report Date: Apr 30, 2026
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Peer Comparison

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AIS ETF Overview

AIS ETF (VistaShares Artificial Intelligence Supercycle ETF) is managed by VistaShares with $952.5M in net assets. AIS expense ratio is 0.75%, holding 61 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-10-01.

AIS performance shows a YTD return of 70.54%. The 1-year return is 203.04%.

AIS top holdings include Sk Hynix Inc (11.4%), Micron Tech (7.6%), Vertiv Holding Corp (4.8%), Advanced Micro Devices Inc. (4.4%), Silicon Motion Technology Corp (4.0%). 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
-16.18%
YTD
+70.54%
1 Year
+203.04%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

NVDANvidia Corp.
2.91%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown11.41%
2MUMicron TechInformation Technology7.57%
3VRTVertiv Holding CorpIndustrials4.76%
4AMDAdvanced Micro Devices Inc.Information Technology4.37%
5SIMOSilicon Motion Technology CorpInformation Technology3.98%
6INTCIntel CorporationInformation Technology3.59%
7VICRVicor CorpInformation Technology3.58%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.25%
9GEVGE Vernova Inc|112Industrials3.13%
10MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.07%