AIS
AIS
About VistaShares Artificial Intelligence Supercycle ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets...
About VistaShares Artificial Intelligence Supercycle ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 7.22% | 56.67K | $41.48M |
 AMD | Advanced Micro Devices, Inc. | 4.60% | 59.05K | $26.43M |
 VRT | Vertiv Holdings Co | 4.25% | 77.46K | $24.45M |
 SIMO | Silicon Motion Technology Corporation | 3.98% | 88.69K | $22.88M |
 INTC | Intel Corporation | 3.71% | 179.48K | $21.35M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.41% | 48.85K | $19.62M |
 MRVL | Marvell Technology, Inc. | 3.37% | 103.81K | $19.39M |
 NVTS | Navitas Semiconductor Corporation | 3.27% | 818.17K | $18.81M |
 VICR | Vicor Corporation | 3.20% | 69.67K | $18.41M |
 GEV | GE Vernova Inc. | 3.16% | 17.75K | $18.18M |
 NVDA | NVIDIA Corporation | 3.01% | 77.41K | $17.30M |
 STX | Seagate Technology Holdings plc | 2.59% | 19.82K | $14.89M |
 GLW | Corning Incorporated | 2.19% | 69.72K | $12.60M |
 ASML | ASML Holding N.V. | 1.76% | 6.51K | $10.10M |
 ARM | Arm Holdings plc American Depositary Shares | 1.76% | 39.30K | $10.09M |
 SNDK | Sandisk Corporation | 1.76% | 7.27K | $10.13M |
 ALAB | Astera Labs, Inc. Common Stock | 1.71% | 34.18K | $9.82M |
 WDC | Western Digital Corporation | 1.48% | 18.47K | $8.49M |
 ANET | Arista Networks, Inc. | 1.38% | 56.64K | $7.96M |
 AEIS | Advanced Energy Industries, Inc. | 1.08% | 19.83K | $6.21M |
SECTOR HOLDINGS
Technology
Industrials
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
United States
South Korea
Taiwan
China
Hong Kong
United Kingdom
France
Netherlands
Israel
Finland
Cayman Islands
Japan
Sweden
CanadaSECTOR HOLDINGS
Technology Industrials Cash & Others UtilitiesASSET ALLOCATION BY REGION
United States South Korea Taiwan China Hong Kong United Kingdom France Netherlands Israel Finland Cayman Islands Japan Sweden CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
VRT
Vertiv Holdings Co
SIMO
Silicon Motion Technology Corporation
INTC
Intel Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
MRVL
Marvell Technology, Inc.
NVTS
Navitas Semiconductor Corporation
VICR
Vicor Corporation
GEV
GE Vernova Inc.
NVDA
NVIDIA Corporation
STX
Seagate Technology Holdings plc
GLW
Corning Incorporated
ASML
ASML Holding N.V.
ARM
Arm Holdings plc American Depositary Shares
SNDK
Sandisk Corporation
ALAB
Astera Labs, Inc. Common Stock
WDC
Western Digital Corporation
ANET
Arista Networks, Inc.
AEIS
Advanced Energy Industries, Inc.