AIS holdings — VistaShares Artificial Intelligence Supercycle ETF

VistaShares Artificial Intelligence Supercycle ETF (AIS) held 55 positions with net assets of $697M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.3% of the fund, led by 000660, MU, AMD.

AIS top holdings

  1. 000660 SK hynix Inc — 12.27% ($85.5M)
  2. MU Micron Technology Inc — 8.42% ($58.7M)
  3. AMD Advanced Micro Devices Inc — 4.67% ($32.5M)
  4. SIMO Silicon Motion Technology Corp — 3.76% ($26.2M)
  5. VRT Vertiv Holdings Co — 3.74% ($26.1M)
  6. VICR Vicor Corp — 3.57% ($24.9M)
  7. NVTS Navitas Semiconductor Corp — 3.33% ($23.2M)
  8. MRVL Marvell Technology Inc — 3.26% ($22.7M)
  9. INTC Intel Corp — 3.15% ($22.0M)
  10. TSM TSMC — 3.13% ($21.8M)
  11. 601138 Foxconn Industrial Internet Co — 2.84% ($19.8M)
  12. STX Seagate Technology Holdings PL — 2.67% ($18.6M)
  13. GEV GE Vernova Inc — 2.63% ($18.3M)
  14. NVDA NVIDIA Corp — 2.50% ($17.4M)
  15. 005930 Samsung Electronics Co Ltd — 2.24% ($15.6M)
  16. ARM ARM Holdings PLC — 2.13% ($14.8M)
  17. GLW Corning Inc — 1.93% ($13.5M)
  18. SNDK Sandisk Corp/DE — 1.89% ($13.1M)
  19. ALAB Astera Labs Inc — 1.79% ($12.5M)
  20. LR Legrand SA — 1.73% ($12.1M)
  21. 3037 Unimicron Technology Corp — 1.63% ($11.4M)
  22. ASML ASML Holding NV — 1.61% ($11.2M)
  23. WDC Western Digital Corp — 1.50% ($10.5M)
  24. 6223 MPI Corp — 1.39% ($9.67M)
  25. ANET Arista Networks Inc — 1.38% ($9.64M)

What are AIS's top 10 holdings?

000660 (12.3%), MU (8.4%), AMD (4.7%), SIMO (3.8%), VRT (3.7%), VICR (3.6%), NVTS (3.3%), MRVL (3.3%), INTC (3.2%), TSM (3.1%).

How many stocks are in AIS?

VistaShares Artificial Intelligence Supercycle ETF reported 55 holdings as of May 31, 2026.

All ETF and mutual fund holdings