VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$38.79M
Expense Ratio	0.75%
PE Ratio	30.79
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,321
Open	29.34
Previous Close	29.12
Day's Range	29.34 - 30.17
52-Week Low	17.49
52-Week High	31.19
Beta	n/a
Holdings	56
Inception Date	Oct 1, 2024

About AIS

Fund Home Page

The VistaShares Artificial Intelligence Supercycle ETF (AIS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. AIS was launched on Oct 1, 2024 and is issued by VistaShares.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIS
• ETF Provider: VistaShares

Top 10 Holdings

43.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.70%
GE Vernova Inc.	GEV	4.52%
Vertiv Holdings Co	VRT	4.41%
SK hynix Inc.	000660	4.36%
Micron Technology, Inc.	MU	4.33%
Advanced Micro Devices, Inc.	AMD	4.30%
Foxconn Industrial Internet Co., Ltd.	601138	3.96%
Legrand SA	LR	3.87%
Intel Corporation	INTC	3.43%