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VistaShares Artificial Intelligence Supercycle (AIS) ETF Holdings & Analysis
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What AIS does
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Micron Technology Inc | 7.43% | |
| SK hynix Inc | 7.03% | |
| Advanced Micro Devices Inc | 6.24% | |
| MARVELL TECHNOLOGY INC | 4.53% | |
| Semtech Corp | 4.13% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.12% | |
| Intel Corp | 3.26% | |
| Vertiv Holdings Co | 3.04% | |
| GE Vernova Inc | 2.79% | |
| Silicon Motion Technology Corp | 2.43% |
Sector allocation
| Technology | 91.46% |
| Industrials | 8.27% |
| Consumer Defensive | 0.27% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 51.41% |
| Taiwan (Province of China) | 12.58% |
| Korea (the Republic of) | 10.36% |
| China | 4.84% |
| Other | 2.74% |
| Hong Kong | 2.38% |
| Singapore | 2.21% |
| Netherlands | 2.11% |
| Israel | 1.99% |
| France | 1.77% |
PortView Portfolio Insights
PortView analyzes how AIS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AIS track?
- AIS is the VistaShares Artificial Intelligence Supercycle ETF, a Other ETF.
- What is the expense ratio of AIS?
- Expense ratio data for AIS is shown on the page when available from our data provider.
- What are the largest holdings in AIS?
- Top holdings include MU, 000660.KS, AMD, MRVL, SMTC.
- How can PortView analyze AIS overlap with other ETFs?
- PortView computes the holdings overlap between AIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.