VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$13.95M
Expense Ratio	0.75%
PE Ratio	24.01
Shares Out	575,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,720
Open	24.98
Previous Close	24.10
Day's Range	24.31 - 25.07
52-Week Low	17.49
52-Week High	26.78
Beta	n/a
Holdings	83
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

39.77% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.70%
Micron Technology, Inc.	MU	4.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.46%
Nutanix, Inc.	NTNX	4.10%
Commvault Systems, Inc.	CVLT	3.73%
Vertiv Holdings Co	VRT	3.72%
Silicon Motion Technology Corporation	SIMO	3.51%
ASUSTeK Computer Inc.	2357	3.51%
Legrand SA	LR	3.32%
NVIDIA Corporation	NVDA	3.16%