VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$43.47M
Expense Ratio	0.75%
PE Ratio	30.91
Shares Out	1.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	58,458
Open	35.29
Previous Close	33.08
Day's Range	33.04 - 35.29
52-Week Low	17.49
52-Week High	35.29
Beta	n/a
Holdings	55
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

42.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.84%
SK hynix Inc.	000660	4.81%
Micron Technology, Inc.	MU	4.72%
NVIDIA Corporation	NVDA	4.71%
GE Vernova Inc.	GEV	4.21%
Vertiv Holdings Co	VRT	4.07%
Foxconn Industrial Internet Co., Ltd.	601138	4.01%
Advanced Micro Devices, Inc.	AMD	3.82%
Legrand SA	LR	3.73%
Intel Corporation	INTC	3.33%