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. | 6.80% | 65.36K | $61.24M |
 AMD | Advanced Micro Devices, Inc. | 5.38% | 90.79K | $48.52M |
 SIMO | Silicon Motion Technology Corporation | 3.87% | 116.57K | $34.91M |
 VRT | Vertiv Holdings Co | 3.87% | 113.99K | $34.87M |
 MRVL | Marvell Technology, Inc. | 3.51% | 145.37K | $31.62M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.45% | 73.71K | $31.07M |
 INTC | Intel Corp. | 3.11% | 272.09K | $28.06M |
 GEV | GE Vernova Inc. | 2.83% | 24.49K | $25.53M |
 NVDA | NVIDIA Corporation | 2.71% | 119.87K | $24.40M |
 STX | Seagate Technology Holdings plc | 2.41% | 25.19K | $21.68M |
 GLW | Corning Inc | 2.38% | 117.19K | $21.46M |
 VICR | Vicor Corporation | 2.21% | 78.86K | $19.88M |
 SNDK | Sandisk Corporation | 2.09% | 11.26K | $18.84M |
 ALAB | Astera Labs, Inc. Common Stock | 2.07% | 51.48K | $18.64M |
 SMTC | Semtech Corporation | 2.05% | 139.90K | $18.49M |
 ASML | ASML Holding N.V. | 1.91% | 9.95K | $17.17M |
 ARM | Arm Holdings plc American Depositary Shares | 1.82% | 54.92K | $16.42M |
 ANET | Arista Networks, Inc. | 1.74% | 86.55K | $15.68M |
 NVTS | Navitas Semiconductor Corp | 1.74% | 1.22M | $15.70M |
 WDC | Western Digital Corporation | 1.38% | 22.40K | $12.44M |
SECTOR HOLDINGS
Technology
Industrials
Cash & Others
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
South Korea
Taiwan
China
Hong Kong
Singapore
Netherlands
United Kingdom
France
Germany
Israel
Cayman Islands
Finland
Japan
Canada
SwedenSECTOR HOLDINGS
Technology Industrials Cash & Others Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States South Korea Taiwan China Hong Kong Singapore Netherlands United Kingdom France Germany Israel Cayman Islands Finland Japan Canada SwedenHoldings (Top 20)
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
SIMO
Silicon Motion Technology Corporation
VRT
Vertiv Holdings Co
MRVL
Marvell Technology, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
INTC
Intel Corp.
GEV
GE Vernova Inc.
NVDA
NVIDIA Corporation
STX
Seagate Technology Holdings plc
GLW
Corning Inc
VICR
Vicor Corporation
SNDK
Sandisk Corporation
ALAB
Astera Labs, Inc. Common Stock
SMTC
Semtech Corporation
ASML
ASML Holding N.V.
ARM
Arm Holdings plc American Depositary Shares
ANET
Arista Networks, Inc.
NVTS
Navitas Semiconductor Corp
WDC
Western Digital Corporation