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 17.81m in AUM and 73 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, 6 hours ago
Last reported holdings - VistaShares Artificial Intelligence Supercycle ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $1.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $944330 |
|
NVDA
|
NVIDIA Corp | $921486 |
|
MU
|
Micron Technology Inc | $919248 |
|
VRT
|
Vertiv Holdings Co Class A | $865255 |
|
GEV
|
GE Vernova Inc | $768108 |
|
AMD
|
Advanced Micro Devices Inc | $726419 |
|
NTNX
|
Nutanix Inc Class A | $680470 |
|
MRVL
|
Marvell Technology Inc | $679375 |
|
LR.PA
|
Legrand SA | $678203 |
|
INTC
|
Intel Corp | $675812 |
|
CVLT
|
CommVault Systems Inc | $613517 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $595954 |
|
NXT.AX
|
Nextdc Ltd | $588137 |
|
GFS
|
GLOBALFOUNDRIES Inc | $562533 |
|
2357.TW
|
Asustek Computer Inc | $557923 |
|
EXTR
|
Extreme Networks Inc | $466292 |
|
ARM
|
ARM Holdings PLC ADR | $463206 |
|
GLW
|
Corning Inc | $388272 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $382170 |
|
NVTS
|
Navitas Semiconductor Corp Class A | $373253 |
|
ANET
|
Arista Networks Inc | $366165 |
|
STX
|
Seagate Technology Holdings PLC | $360569 |
|
VICR
|
Vicor Corp | $325088 |
|
SMCI
|
Super Micro Computer Inc | $277536 |
|
ALAB
|
Astera Labs Inc | $265448 |
|
000977.SZ
|
IEIT Systems Co Ltd Class A | $242977 |
|
688008.SS
|
Montage Technology Co Ltd Class A | $238035 |
|
PANW
|
Palo Alto Networks Inc | $204693 |
|
2382.TW
|
Quanta Computer Inc | $196112 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $194327 |
|
AEIS
|
Advanced Energy Industries Inc | $185824 |
|
SNX
|
TD Synnex Corp | $182542 |
|
2408.TW
|
Nanya Technology Corp | $177505 |
|
PSTG
|
Pure Storage Inc Class A | $162402 |
|
WDC
|
Western Digital Corp | $150152 |
|
CSCO
|
Cisco Systems Inc | $147598 |
|
PENG
|
Penguin Solutions Inc | $143066 |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $142591 |
|
6531.TW
|
AP Memory Technology Corp | $139841 |
|
2451.TW
|
Transcend Information Inc | $138602 |
|
NOKIA.HE
|
Nokia Oyj | $129810 |
|
ZS
|
Zscaler Inc | $120469 |
|
002335.SZ
|
Kehua Data Co Ltd Class A | $114754 |
|
HPE
|
Hewlett Packard Enterprise Co | $103793 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $96446 |
|
5425.TWO
|
Taiwan Semiconductor Co Ltd | $95600 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $82888 |
|
CDW
|
CDW Corp | $81160 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $80464 |
|
FGXXX
|
First American Government Obligs X | $75641 |
|
5269.TW
|
Asmedia Technology Inc | $72874 |
|
NTAP
|
NetApp Inc | $68708 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $27909 |
|
None
|
US DOLLARS | $1408 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
|
None
|
CHINESE YUAN | $-19132 |
Recent Changes - VistaShares Artificial Intelligence Supercycle ETF
| Date | Ticker | Name | Change (Shares) |
|---|