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VistaShares Artificial Intelligence Supercycle ETF Holdings

AIS was created on 2024-12-03 by VistaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 187.4m in AUM and 57 holdings. AIS is actively managed, using an underlying index to identify and weight global AI companies in an investment portfolio. Companies may span in size, selection is based on thematic relevance and liquidity.

Last Updated: 5 days, 13 hours ago

Last reported holdings - VistaShares Artificial Intelligence Supercycle ETF

Ticker Name Est. Value
000660.KS
SK Hynix Inc $16.5 million
MU
Micron Technology Inc $11.0 million
VRT
Vertiv Holdings Co Class A $10.6 million
INTC
Intel Corp $8.9 million
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR $8.8 million
GEV
GE Vernova Inc $8.4 million
NVDA
NVIDIA Corp $7.2 million
601138.SS
Foxconn Industrial Internet Co Ltd Class A $7.1 million
AMD
Advanced Micro Devices Inc $6.6 million
MRVL
Marvell Technology Inc $5.9 million
VICR
Vicor Corp $5.8 million
LR.PA
Legrand SA $5.6 million
SIMO
Silicon Motion Technology Corp ADR $5.5 million
GLW
Corning Inc $5.3 million
GFS
GLOBALFOUNDRIES Inc $5.3 million
STX
Seagate Technology Holdings PLC $4.4 million
NXT.AX
Nextdc Ltd $4.1 million
ANET
Arista Networks Inc $3.7 million
NVTS
Navitas Semiconductor Corp Class A $3.7 million
AEIS
Advanced Energy Industries Inc $3.5 million
EXTR
Extreme Networks Inc $3.4 million
ARM
ARM Holdings PLC ADR $3.2 million
2357.TW
Asustek Computer Inc $3.0 million
WDC
Western Digital Corp $2.9 million
SNDK
SanDisk Corp Ordinary Shares $2.7 million
688008.SS
Montage Technology Co Ltd Class A $2.4 million
CVLT
CommVault Systems Inc $2.3 million
NTNX
Nutanix Inc Class A $2.1 million
COHR
Coherent Corp $2.1 million
2408.TW
Nanya Technology Corp $2.1 million
000977.SZ
IEIT Systems Co Ltd Class A $2.1 million
ALAB
Astera Labs Inc $1.9 million
SNX
TD Synnex Corp $1.7 million
688041.SS
Hygon Information Technology Co Ltd Class A $1.7 million
002335.SZ
Kehua Data Co Ltd Class A $1.5 million
NOKIA.HE
Nokia Oyj $1.5 million
2382.TW
Quanta Computer Inc $1.4 million
PANW
Palo Alto Networks Inc $1.4 million
MTRS.ST
Munters Group AB Class B $1.4 million
CSCO
Cisco Systems Inc $1.3 million
2451.TW
Transcend Information Inc $1.3 million
6531.TW
AP Memory Technology Corp $1.3 million
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) $1.2 million
CRDO
Credo Technology Group Holding Ltd $1.1 million
TSEM
Tower Semiconductor Ltd $1.1 million
6223.TWO
MPI Corp $1.0 million
SMCI
Super Micro Computer Inc $1.0 million
PENG
Penguin Solutions Inc $914343
HPE
Hewlett Packard Enterprise Co $851482
PSTG
Everpure Inc Class A $837148
GSIT
GSI Technology Inc $804534
None
US DOLLARS $775997
2449.TW
King Yuan Electronics Co Ltd $722806
FGXXX
First American Government Obligs X $706475
CRWD
CrowdStrike Holdings Inc Class A $648175
5425.TWO
Taiwan Semiconductor Co Ltd $546773
ZS
Zscaler Inc $455111
None
EURO $45
None
OTHER ASSETS AND LIABILITIES $-56558
None
CHINESE YUAN $-231332
None
NEW TAIWAN DOLLAR $-321423
None
SOUTH KOREA WON $-457972

Recent Changes - VistaShares Artificial Intelligence Supercycle ETF

Date Ticker Name Change (Shares)