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EXCHANGE TRADED FUND

AIS

VistaShares Artificial Intelligence Supercycle ETF
$67.82 ▼ 3.06%
−$2.14 TODAY

FUND FACTS

Manager VistaShares
Assets $978.45M
Expense ratio 0.75%
Inception Dec 3, 2024
Asset class Equity
Holdings 30
Volume 490.61K
Avg volume 599.89K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.

PRICE

$67.82 ▼ DOWN 3.06% (−$2.14)
$68.25$69.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM67.82

HOLDINGS

TOP 20 OF 30 · 55.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 7.01% 71.25K $66.46M
02 AMD Advanced Micro Devices, Inc. 4.87% 99.14K $46.16M
03 MRVL Marvell Technology, Inc. 3.77% 165.2K $35.78M
04 TSM Taiwan Semiconductor Manufacturing Company Limited 3.69% 83.8K $34.99M
05 SMTC Semtech Corporation 3.52% 254.27K $33.35M
06 VRT Vertiv Holdings Co 3.52% 129.7K $33.34M
07 SIMO Silicon Motion Technology Corporation 3.02% 116.34K $28.6M
08 INTC Intel Corp. 2.92% 309.6K $27.7M
09 GEV GE Vernova Inc. 2.67% 27.81K $25.36M
10 STX Seagate Technology Holdings plc 2.51% 28.66K $23.78M
11 NVDA NVIDIA Corporation 2.11% 91.81K $19.97M
12 GLW Corning Inc 2.09% 133.32K $19.82M
13 ANET Arista Networks, Inc. 2.03% 98.45K $19.24M
14 ASML ASML Holding N.V. 2.02% 11.28K $19.12M
15 ALAB Astera Labs, Inc. Common Stock 1.79% 58.54K $16.95M
16 VICR Vicor Corporation 1.78% 89.78K $16.86M
17 NVTS Navitas Semiconductor Corp 1.68% 1.39M $15.94M
18 SNDK Sandisk Corporation 1.68% 10.73K $15.93M
19 ARM Arm Holdings plc American Depositary Shares 1.57% 62.45K $14.93M
20 WDC Western Digital Corporation 1.23% 25.46K $11.7M

SECTOR HOLDINGS

TECHNOLOGY IS 89.43% OF THE FUND
Technology 89.43%
Industrials 10.27%
Consumer Defensive 0.29%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 49.44% OF THE FUND
United States 49.44%
Taiwan 12.93%
South Korea 12.06%
China 5.28%
Hong Kong 3.46%
Singapore 2.45%
Netherlands 2.11%
Germany 1.95%
Finland 1.85%
Israel 1.82%
France 1.77%
United Kingdom 1.60%
Cayman Islands 1.13%
Japan 0.78%
Sweden 0.54%
Canada 0.45%
— Other 0.37%