AIS — VistaShares Artificial Intelligence Supercycle ETF
Data updated: 2026-07-21
AIS — VistaShares Artificial Intelligence Supercycle ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $697.23M AUM · 0.75% expense ratio · 216.5% 1-yr return. From SEC regulatory filings.
AIS Fund Overview
AIS — VistaShares Artificial Intelligence Supercycle ETF is a US ETF managed by Tidal Trust III, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $697.23M
- 1-year return: 216.5%
- Ticker: AIS
- SEC CIK: 0001722388
- SEC series ID: S000087829
- Share class ID: C000253837
AIS Holdings
Top 10 holdings of VistaShares Artificial Intelligence Supercycle ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc | 12.27% |
| Micron Technology Inc | 8.42% |
| Advanced Micro Devices Inc | 4.67% |
| Silicon Motion Technology Corp | 3.76% |
| Vertiv Holdings Co | 3.74% |
| Vicor Corp | 3.57% |
| Navitas Semiconductor Corp | 3.33% |
| Marvell Technology Inc | 3.26% |
| Intel Corp | 3.15% |
| Tsmc | 3.13% |
AIS Portfolio Allocation
Asset-class allocation of VistaShares Artificial Intelligence Supercycle ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
AIS Performance
Total returns for AIS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 103.0% |
| 1 year | 216.5% |
AIS Risk Information
Risk metrics for AIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.7%
AIS Costs and Fees
AIS costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 8%
- Brokerage commissions: 6.27 bps of average net assets (SEC N-CEN)
AIS Cashflows
Over the 12 months to 2026-02, VistaShares Artificial Intelligence Supercycle ETF had net inflows of $140.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $32.94M |
| 2026-01 | $28.41M |
| 2025-12 | −$899.34K |
| 2025-11 | $10.78M |
| 2025-10 | $23.53M |
| 2025-09 | $15.87M |
AIS Debt Constituents
No individual debt constituents are reported in VistaShares Artificial Intelligence Supercycle ETF's latest SEC N-PORT filing.
AIS Prospectus and SEC Filings
Official VistaShares Artificial Intelligence Supercycle ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.