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 8.6m in AUM and 83 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: 4 days, 5 hours ago
Last reported holdings - VistaShares Artificial Intelligence Supercycle ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $667096 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $506867 |
|
MU
|
Micron Technology Inc | $490843 |
|
CVLT
|
CommVault Systems Inc | $463692 |
|
NTNX
|
Nutanix Inc Class A | $460023 |
|
VRT
|
Vertiv Holdings Co Class A | $405594 |
|
2357.TW
|
Asustek Computer Inc | $404174 |
|
LR.PA
|
Legrand SA | $403926 |
|
INTC
|
Intel Corp | $394818 |
|
NXT.AX
|
Nextdc Ltd | $345186 |
|
NVDA
|
NVIDIA Corp | $344457 |
|
AMD
|
Advanced Micro Devices Inc | $326569 |
|
GFS
|
GLOBALFOUNDRIES Inc | $324750 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $322997 |
|
GLW
|
Corning Inc | $284269 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $253261 |
|
MRVL
|
Marvell Technology Inc | $253114 |
|
EXTR
|
Extreme Networks Inc | $243834 |
|
ANET
|
Arista Networks Inc | $236026 |
|
ARM
|
ARM Holdings PLC ADR | $229316 |
|
VICR
|
Vicor Corp | $227866 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $178397 |
|
002335.SZ
|
Kehua Data Co Ltd Class A | $176808 |
|
SMCI
|
Super Micro Computer Inc | $172187 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $170196 |
|
STX
|
Seagate Technology Holdings PLC | $164484 |
|
688008.SS
|
Montage Technology Co Ltd Class A | $155318 |
|
PANW
|
Palo Alto Networks Inc | $147774 |
|
ALAB
|
Astera Labs Inc | $142468 |
|
2408.TW
|
Nanya Technology Corp | $128517 |
|
2451.TW
|
Transcend Information Inc | $125171 |
|
2382.TW
|
Quanta Computer Inc | $123595 |
|
SNX
|
TD Synnex Corp | $116931 |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $112385 |
|
PSTG
|
Pure Storage Inc Class A | $107823 |
|
AEIS
|
Advanced Energy Industries Inc | $104428 |
|
NOKIA.HE
|
Nokia Oyj | $100886 |
|
PENG
|
Penguin Solutions Inc | $98404 |
|
CSCO
|
Cisco Systems Inc | $97537 |
|
MTRS.ST
|
Munters Group AB Class B | $95623 |
|
WOLF
|
Wolfspeed Inc | $86408 |
|
6531.TW
|
AP Memory Technology Corp | $86243 |
|
WDC
|
Western Digital Corp | $75602 |
|
NVTS
|
Navitas Semiconductor Corp Class A | $71504 |
|
ZS
|
Zscaler Inc | $67717 |
|
HPE
|
Hewlett Packard Enterprise Co | $65663 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $65154 |
|
CDW
|
CDW Corp | $55824 |
|
300454.SZ
|
Sangfor Technologies Inc Class A | $52239 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $51958 |
|
5425.TWO
|
Taiwan Semiconductor Co Ltd | $47745 |
|
NTAP
|
NetApp Inc | $44528 |
|
6701.T
|
NEC Corp | $42478 |
|
5269.TW
|
Asmedia Technology Inc | $41294 |
|
CHKP
|
Check Point Software Technologies Ltd | $37384 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $36635 |
|
FGXXX
|
First American Government Obligs X | $36561 |
|
UMC
|
United Microelectronics Corp ADR | $33132 |
|
FLEX
|
Flex Ltd | $29335 |
|
CIEN
|
Ciena Corp | $29251 |
|
RMBS
|
Rambus Inc | $28721 |
|
WCC
|
WESCO International Inc | $28538 |
|
300768.SZ
|
Hangzhou DPtech Technologies Co Ltd Class A | $27752 |
|
DGII
|
Digi International Inc | $27433 |
|
BDC
|
Belden Inc | $26994 |
|
AWE.L
|
Alphawave IP Group PLC Ordinary Shares | $26831 |
|
3231.TW
|
Wistron Corp | $26105 |
|
AIP
|
Arteris Inc | $25686 |
|
2376.TW
|
Gigabyte Technology Co Ltd | $24897 |
|
COMM
|
CommScope Holding Co Inc | $23898 |
|
2345.TW
|
Accton Technology Corp | $23894 |
|
2332.TW
|
D-Link Corp | $23792 |
|
TSEM
|
Tower Semiconductor Ltd | $23594 |
|
SWKS
|
Skyworks Solutions Inc | $23229 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $22893 |
|
3704.TW
|
Zyxel Group Corp | $22857 |
|
3515.TW
|
Asrock Inc | $21806 |
|
DIOD
|
Diodes Inc | $20428 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $19878 |
|
CRDO
|
Credo Technology Group Holding Ltd | $18938 |
|
SMTC
|
Semtech Corp | $14486 |
|
AAOI
|
Applied Optoelectronics Inc | $10927 |
|
None
|
US DOLLARS | $1385 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
|
None
|
SOUTH KOREA WON | $-1382 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-3419 |
Recent Changes - VistaShares Artificial Intelligence Supercycle ETF
| Date | Ticker | Name | Change (Shares) |
|---|