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AIS

VistaShares Artificial Intelligence Supercycle ETF
1W: -1.2% 1M: -21.7% 3M: +13.2% YTD: +66.7%
$61.33
-4.42 (-6.72%)
After Hours: $60.84 (-0.48, -0.79%)
Weekly Expected Move ±9.8%
$54 $61 $67 $74 $80
ETF AMEX · AUM $191.3M
Key Statistics
AUM$191M
Holdings62
Top 10 Wt43.7%
Volume921,694
Avg Volume653,620
Beta2.92
Portfolio Fundamentals
P/E17.8
P/B7.4
Div Yield0.43%
ROE47.3%
% Profitable76%
Inception2024-12-03
Sector Allocation
Technology 87.2%
Industrials 6.8%
Utilities 2.9%
Other 2.8%
Consumer Defensive 0.3%
Financial Services -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SK hynix Inc 000660.KS 7.75% $65.8M 54,884
2 Micron Technology Inc MU 7.10% $60.3M 65,488
3 Advanced Micro Devices Inc AMD 5.59% $47.5M 90,967
4 Vertiv Holdings Co VRT 3.90% $33.2M 114,214
5 Silicon Motion Technology Corp SIMO 3.72% $31.6M 116,804
6 Taiwan Semiconductor Manufacturing Co Ltd TSM 3.51% $29.8M 73,854
7 MARVELL TECHNOLOGY INC MRVL 3.33% $28.3M 145,660
8 Intel Corp INTC 2.96% $25.2M 272,636
9 GE Vernova Inc GEV 2.93% $24.9M 24,534
10 NVIDIA Corp NVDA 2.92% $24.8M 120,112

Recent Holding Changes

Date Holding Change Details
2026-07-27 AMD Changed 91147 → 90967
2026-07-27 CVLT Changed 46067 → 45976
2026-07-27 CLS.TO Changed 12705 → 12680
2026-07-27 TSM Changed 74000 → 73854
2026-07-27 VRT Changed 114441 → 114214

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