VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$4.62M
Expense Ratio	0.75%
PE Ratio	29.20
Shares Out	175,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,200
Open	26.46
Previous Close	26.23
Day's Range	25.66 - 26.49
52-Week Low	23.34
52-Week High	26.78
Beta	n/a
Holdings	82
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

37.90% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.64%
Micron Technology, Inc.	MU	4.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.30%
Commvault Systems, Inc.	CVLT	3.58%
Vertiv Holdings Co	VRT	3.50%
Intel Corporation	INTC	3.41%
Nutanix, Inc.	NTNX	3.37%
Marvell Technology, Inc.	MRVL	3.30%
ASUSTeK Computer Inc.	2357	3.26%
NVIDIA Corporation	NVDA	3.04%