VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$22.33M
Expense Ratio	0.75%
PE Ratio	30.09
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	13,476
Open	28.15
Previous Close	28.16
Day's Range	27.95 - 28.23
52-Week Low	17.49
52-Week High	28.48
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

43.01% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.33%
NVIDIA Corporation	NVDA	4.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.90%
Micron Technology, Inc.	MU	4.84%
Vertiv Holdings Co	VRT	4.55%
GE Vernova Inc.	GEV	4.12%
Advanced Micro Devices, Inc.	AMD	3.76%
Intel Corporation	INTC	3.57%
Nutanix, Inc.	NTNX	3.53%
Legrand SA	LR	3.50%