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) |
|---|