What stocks does AIS hold?

VistaShares Artificial Intelligence Supercycle ETF (AIS) holds 10 positions as of 2026-05-15. Top holdings: 000660.KS (8.97%), MU (5.85%), VRT (5.08%), AMD (4.18%), SIMO (3.87%), TSM (3.86%), GEV (3.84%), VICR (3.74%), MRVL (3.42%), INTC (3.38%).

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 SMH, SOXX, QTUM, CHAT, WTAI.

$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.

AUM—

Expense—

Latest NAV$67.84

Holdings10 (46%)

Net 90d+$11M

Carries the thesis for

Flow series · 90 days

Window 2026-05-12 → 2026-05-16Days w/ flow 4 / 5Total +$11M

Top holdings · as of 2026-05-15

ranked by weight

8.97%
weight
—last
5.85%
weight
$715.80last
5.08%
weight
$368.01last

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 2026-05-15. Top holdings: 000660.KS (8.97%), MU (5.85%), VRT (5.08%), AMD (4.18%), SIMO (3.87%), TSM (3.86%), GEV (3.84%), VICR (3.74%), MRVL (3.42%), INTC (3.38%).
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 SMH, SOXX, QTUM, CHAT, WTAI.

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