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AIS

VistaShares Artificial Intelligence Supercycle ETF
1W: -1.4% 1M: +24.1% 3M: +56.0% YTD: +78.0%
$71.41
+1.21 (+1.72%)
 
Weekly Expected Move ±7.5%
$58 $63 $68 $73 $78
ETF AMEX · AUM $222.7M
Key Statistics
AUM$223M
Holdings52
Top 10 Wt47.4%
Volume440,976
Avg Volume288,430
Beta2.87
Portfolio Fundamentals
P/E19.2
P/B8.4
Div Yield0.36%
ROE50.4%
% Profitable77%
Inception2024-12-03
Sector Allocation
Technology 84.6%
Industrials 8.9%
Other 3.4%
Utilities 3.2%
Financial Services -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SK hynix Inc 000660.KS 10.43% $60.0M 51,783
2 Micron Technology Inc MU 7.22% $41.5M 56,669
3 Advanced Micro Devices Inc AMD 4.60% $26.4M 59,051
4 Vertiv Holdings Co VRT 4.25% $24.5M 77,463
5 Silicon Motion Technology Corp SIMO 3.98% $22.9M 88,688
6 Intel Corp INTC 3.71% $21.4M 179,480
7 Taiwan Semiconductor Manufacturing Co Ltd TSM 3.41% $19.6M 48,847
8 MARVELL TECHNOLOGY INC MRVL 3.37% $19.4M 103,805
9 Navitas Semiconductor Corp NVTS 3.27% $18.8M 818,168
10 Vicor Corp VICR 3.20% $18.4M 69,670

Recent Holding Changes

Date Holding Change Details
2026-05-22 NOKIA.HE New
2026-05-22 ANET New
2026-05-22 HPE New
2026-05-22 SIMO New
2026-05-22 SMCI New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms