VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$17.81M
Expense Ratio	0.75%
PE Ratio	26.67
Shares Out	675,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	45,491
Open	26.64
Previous Close	26.66
Day's Range	26.55 - 26.88
52-Week Low	17.49
52-Week High	26.88
Beta	n/a
Holdings	73
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

40.85% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	6.38%
Micron Technology, Inc.	MU	5.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.57%
Vertiv Holdings Co	VRT	3.78%
GE Vernova Inc.	GEV	3.70%
Commvault Systems, Inc.	CVLT	3.62%
ASUSTeK Computer Inc.	2357	3.53%
Nutanix, Inc.	NTNX	3.44%
Silicon Motion Technology Corporation	SIMO	3.42%
Legrand SA	LR	3.22%