What stocks does AIS hold?

VistaShares Artificial Intelligence Supercycle ETF (AIS) holds 10 positions as of 2026-06-26. Top holdings: 000660.KS (12.27%), MU (8.42%), AMD (4.67%), SIMO (3.76%), VRT (3.74%), VICR (3.57%), NVTS (3.33%), MRVL (3.26%), INTC (3.15%), TSM (3.13%).

What is AIS's expense ratio?

AIS has an expense ratio of 0.75% (75 basis points).

What AI thesis does AIS carry?

AIS is mapped on QuantAbundancia to 4 bubbles: AI Compute Accelerators, DRAM / HBM Memory, Networking / Optical, Datacenter Power.

Which ETFs are similar to AIS?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to AIS are QTUM, SMH, RSP, VGT, XLK.

$AISNASDAQ

VistaShares Artificial Intelligence Supercycle ETF

VistaShares

Broad AI-supercycle ETF - spans memory (SK Hynix 10.5%, MU 7.5%), compute (AMD, INTC, TSM, NVDA, AVGO), datacenter power (VRT 4.7%, GEV 3.3%, VICR, AEIS, Legrand), semi equipment (ASML), networking (ANET, CSCO, COHR), cybersecurity (PANW, CRWD, ZS), and servers/ODMs (Foxconn, Quanta, Asustek, SMCI, HPE). 54 equity holdings + cash sweep, top-heavy on Korean/Taiwanese memory + US power infra. Distinct from $DRAM (pure-play memory) and $SMH (semis-only) by including the power and networking layers.

Inception 2024-01-26Issuer holdings ↗

AUM$35M

Expense0.75%

Latest NAV$83.85

Holdings10 (49%)

Net 90d+$259M

Carries the thesis for

Flow series · 90 days

Window 2026-05-12 → 2026-06-26Days w/ flow 45 / 46Total +$259M

Top holdings · as of 2026-06-26

ranked by weight

12.27%
weight
- last
8.42%
weight
$1132.33last
4.67%
weight
$521.58last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does AIS hold?: VistaShares Artificial Intelligence Supercycle ETF (AIS) holds 10 positions as of 2026-06-26. Top holdings: 000660.KS (12.27%), MU (8.42%), AMD (4.67%), SIMO (3.76%), VRT (3.74%), VICR (3.57%), NVTS (3.33%), MRVL (3.26%), INTC (3.15%), TSM (3.13%).
What is AIS's expense ratio?: AIS has an expense ratio of 0.75% (75 basis points).
What AI thesis does AIS carry?: AIS is mapped on QuantAbundancia to 4 bubbles: AI Compute Accelerators, DRAM / HBM Memory, Networking / Optical, Datacenter Power.
Which ETFs are similar to AIS?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to AIS are QTUM, SMH, RSP, VGT, XLK.

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