VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$27.24M
Expense Ratio	0.75%
PE Ratio	29.98
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	32,013
Open	29.11
Previous Close	29.67
Day's Range	28.51 - 29.20
52-Week Low	17.49
52-Week High	30.57
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

47.45% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.16%
NVIDIA Corporation	NVDA	5.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.90%
Vertiv Holdings Co	VRT	4.89%
GE Vernova Inc.	GEV	4.77%
SK hynix Inc.	000660	4.62%
Advanced Micro Devices, Inc.	AMD	4.60%
Micron Technology, Inc.	MU	4.19%
Legrand SA	LR	3.65%
Marvell Technology, Inc.	MRVL	3.50%