AIS Holdings — VistaShares Artificial Intelligence Supercycle ETF
Data updated: 2026-07-21
AIS holds 55 securities. The top 10 make up 49.3% of net assets, led by SK hynix (12.27%) and Micron Technology (8.42%). Information Technology (91.1%) and Industrials (8.6%) are the largest sectors, and 56.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AIS Portfolio Holdings
55 holdings of VistaShares Artificial Intelligence Supercycle ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SK hynix Inc | 000660 | Information Technology | 12.27% | $85.54M |
| Micron Technology Inc | MU | Information Technology | 8.42% | $58.73M |
| Advanced Micro Devices Inc | AMD | Information Technology | 4.67% | $32.53M |
| Silicon Motion Technology Corp | SIMO | Information Technology | 3.76% | $26.21M |
| Vertiv Holdings Co | VRT | Industrials | 3.74% | $26.10M |
| Vicor Corp | VICR | Information Technology | 3.57% | $24.90M |
| Navitas Semiconductor Corp | NVTS | Information Technology | 3.33% | $23.23M |
| Marvell Technology Inc | MRVL | Information Technology | 3.26% | $22.71M |
| Intel Corp | INTC | Information Technology | 3.15% | $21.97M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.13% | $21.82M |
| Foxconn Industrial Internet Co Ltd | 601138 | Information Technology | 2.84% | $19.82M |
| Seagate Technology Holdings PLC | STX | Information Technology | 2.67% | $18.61M |
| GE Vernova Inc | GEV | Industrials | 2.63% | $18.34M |
| NVIDIA Corp | NVDA | Information Technology | 2.50% | $17.45M |
| Samsung Electronics Co Ltd | 005930 | Information Technology | 2.24% | $15.62M |
| ARM Holdings PLC | ARM | Information Technology | 2.13% | $14.82M |
| Corning Inc | GLW | Information Technology | 1.93% | $13.48M |
| Sandisk Corp/DE | SNDK | Information Technology | 1.89% | $13.14M |
| Astera Labs Inc | ALAB | Information Technology | 1.79% | $12.51M |
| Legrand SA | LR | Industrials | 1.73% | $12.06M |
| Unimicron Technology Corp | 3037 | Information Technology | 1.63% | $11.38M |
| ASML Holding NV | ASML | Information Technology | 1.61% | $11.21M |
| Western Digital Corp | WDC | Information Technology | 1.50% | $10.47M |
| MPI Corp | 6223 | Information Technology | 1.39% | $9.67M |
| Arista Networks Inc | ANET | Information Technology | 1.38% | $9.64M |
| Montage Technology Co Ltd | 688008 | Information Technology | 1.34% | $9.35M |
| Tower Semiconductor Ltd | TSEM | Information Technology | 1.28% | $8.92M |
| Asustek Computer Inc | 2357 | Information Technology | 1.19% | $8.31M |
| Nanya Technology Corp | 2408 | Information Technology | 1.02% | $7.11M |
| Commvault Systems Inc | CVLT | Information Technology | 1.00% | $6.96M |
| AP Memory Technology Corp | 6531 | Information Technology | 0.95% | $6.64M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 0.92% | $6.40M |
| Coherent Corp | COHR | Information Technology | 0.89% | $6.20M |
| Nutanix Inc | NTNX | Information Technology | 0.84% | $5.88M |
| Penguin Solutions Inc | PENG | Information Technology | 0.81% | $5.66M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 0.79% | $5.53M |
| Broadcom Inc | AVGO | Information Technology | 0.78% | $5.44M |
| Nokia Oyj | NOKIA | Information Technology | 0.74% | $5.17M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.73% | $5.06M |
| Rigaku Holdings Corp | 268A JP | Information Technology | 0.68% | $4.74M |
| IEIT Systems Co Ltd | 000977 | Information Technology | 0.68% | $4.71M |
| Hygon Information Technology Co Ltd | 688041 | Information Technology | 0.67% | $4.65M |
| Super Micro Computer Inc | SMCI | Information Technology | 0.60% | $4.21M |
| Cisco Systems Inc | CSCO | Information Technology | 0.60% | $4.19M |
| Transcend Information Inc | 2451 | Information Technology | 0.56% | $3.92M |
| Quanta Computer Inc | 2382 | Information Technology | 0.50% | $3.46M |
| Munters Group AB | MTRS | Industrials | 0.48% | $3.38M |
| Celestica Inc | CLS | Information Technology | 0.47% | $3.27M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.45% | $3.12M |
| Kehua Data Co Ltd | 002335 C2 | Information Technology | 0.45% | $3.11M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.35% | $2.43M |
| Everpure Inc | P | Information Technology | 0.32% | $2.21M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.31% | $2.16M |
| King Yuan Electronics Co Ltd | 2449 | Information Technology | 0.25% | $1.74M |
| Zscaler Inc | ZS | Information Technology | 0.14% | $981.46K |
AIS Sector Allocation
VistaShares Artificial Intelligence Supercycle ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 91.1% | 50 |
| Industrials | 8.6% | 4 |
| Funds & ETFs | 0.3% | 1 |
AIS Country Allocation
Where VistaShares Artificial Intelligence Supercycle ETF's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 56.0% |
| South Korea | 14.5% |
| Taiwan | 14.4% |
| China | 6.0% |
| United Kingdom | 2.1% |
| France | 1.7% |
| Netherlands | 1.6% |
| Israel | 1.3% |
| Finland | 0.7% |
| Japan | 0.7% |
| Sweden | 0.5% |
| Canada | 0.5% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.