AIS Holdings — VistaShares Artificial Intelligence Supercycle ETF

All 55 reported holdings of VistaShares Artificial Intelligence Supercycle ETF (AIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
SK hynix Inc12.27%$85.54M
Micron Technology Inc8.42%$58.73M
Advanced Micro Devices Inc4.67%$32.53M
Silicon Motion Technology Corp3.76%$26.21M
Vertiv Holdings Co3.74%$26.10M
Vicor Corp3.57%$24.90M
Navitas Semiconductor Corp3.33%$23.23M
Marvell Technology Inc3.26%$22.71M
Intel Corp3.15%$21.97M
Tsmc3.13%$21.82M
Foxconn Industrial Internet Co2.84%$19.82M
Seagate Technology Holdings PL2.67%$18.61M
GE Vernova Inc2.63%$18.34M
NVIDIA Corp2.50%$17.45M
Samsung Electronics Co Ltd2.24%$15.62M
ARM Holdings PLC2.13%$14.82M
Corning Inc1.93%$13.48M
Sandisk Corp/DE1.89%$13.14M
Astera Labs Inc1.79%$12.51M
Legrand SA1.73%$12.06M
Unimicron Technology Corp1.63%$11.38M
ASML Holding NV1.61%$11.21M
Western Digital Corp1.50%$10.47M
MPI Corp1.39%$9.67M
Arista Networks Inc1.38%$9.64M
Montage Technology Co Ltd1.34%$9.35M
Tower Semiconductor Ltd1.28%$8.92M
Asustek Computer Inc1.19%$8.31M
Nanya Technology Corp1.02%$7.11M
Commvault Systems Inc1.00%$6.96M
AP Memory Technology Corp0.95%$6.64M
Advanced Energy Industries Inc0.92%$6.40M
Coherent Corp0.89%$6.20M
Nutanix Inc0.84%$5.88M
Penguin Solutions Inc0.81%$5.66M
Credo Technology Group Holding0.79%$5.53M
Broadcom Inc0.78%$5.44M
Nokia Oyj0.74%$5.17M
Palo Alto Networks Inc0.73%$5.06M
Rigaku Holdings Corp0.68%$4.74M
IEIT Systems Co Ltd0.68%$4.71M
Hygon Information Technology C0.67%$4.65M
Super Micro Computer Inc0.60%$4.21M
Cisco Systems Inc0.60%$4.19M
Transcend Information Inc0.56%$3.92M
Quanta Computer Inc0.50%$3.46M
Munters Group AB0.48%$3.38M
Celestica Inc0.47%$3.27M
Hewlett Packard Enterprise Co0.45%$3.12M
Kehua Data Co Ltd0.45%$3.11M
Crowdstrike Holdings Inc0.35%$2.43M
Everpure Inc0.32%$2.21M
First American Government Obli0.31%$2.16M
King Yuan Electronics Co Ltd0.25%$1.74M
Zscaler Inc0.14%$981.46K

AIS overview: performance, fees, allocation and SEC filings