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VistaShares Artificial Intelligence Supercycle ETF (AIS)

Technology · VistaShares Advisors LLC · NYSE

TechnologyETF
VistaShares Artificial Intelligence Supercycle ETF (AIS) is an exchange-traded fund in the Technology category. It has $969.79M in assets, an expense ratio of 0.75% and a 0.00% dividend yield. 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 (plus borrowings for investment purposes) in AI companies.
Assets under management$969.79M
Expense ratio0.75%
CategoryTechnology
Dividend yield0.00%
NAV$65.17
Fund familyVistaShares Advisors LLC
ExchangeNYSE

Top holdings

The largest positions VistaShares Artificial Intelligence Supercycle ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 8.81%
MU Micron Technology Inc 7.10%
AMD Advanced Micro Devices Inc 4.96%
MRVL Marvell Technology Inc 4.07%
SIMO Silicon Motion Technology Corp ADR 3.66%
VRT Vertiv Holdings Co Class A 3.59%
INTC Intel Corp 3.57%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.31%
VICR Vicor Corp 2.82%
GLW Corning Inc 2.82%

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