VistaShares Artificial Intelligence Supercycle ETF (AIS)
| Assets | $800.20M |
| Expense Ratio | 0.75% |
| PE Ratio | 41.28 |
| Shares Out | 9.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,335,994 |
| Open | 76.33 |
| Previous Close | 80.25 |
| Day's Range | 70.67 - 76.53 |
| 52-Week Low | 25.54 |
| 52-Week High | 83.35 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Oct 1, 2024 |
About AIS
Fund Home PageThe 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.
Top 10 Holdings
52.81% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 12.59% |
| Micron Technology, Inc. | MU | 9.01% |
| Advanced Micro Devices, Inc. | AMD | 5.01% |
| Marvell Technology, Inc. | MRVL | 4.89% |
| Vertiv Holdings Co | VRT | 4.01% |
| Silicon Motion Technology Corporation | SIMO | 3.97% |
| Navitas Semiconductor Corporation | NVTS | 3.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.33% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 3.20% |
| Intel Corporation | INTC | 3.16% |
Performance
AIS had a total return of 176.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 99.73%.
News
VistaShares Marks the One-Year Anniversary of its Artificial Intelligence Supercycle ETF (AIS)
BOSTON, Dec. 03, 2025 (GLOBE NEWSWIRE) -- VistaShares , an innovative asset manager aiming to redefine thematic exposures and income strategies, is today marking the one-year anniversary of the launch...
Wealthy investors tap ETFs for three hot assets, according to Goldman Sachs
A new Goldman Sachs report reveals how family offices, a collection of the world's wealthy, are investing in hot areas including gold, cryptocurrency and artificial intelligence.
VistaShares Introduces the VistaShares Target 15™ Berkshire Select Income ETF
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)---- $OMAH #financialservices--“Invest like Buffett” with OMAH ETF, with ~20 of Berkshire's most representative holdings and active options overlay th...
AI-themed ETFs plunge in wake of DeepSeek news
Prices of exchange-traded funds with outsize exposure to Nvidia plunged in the initial hours of trading on Monday in reaction to news that a Chinese startup has launched a powerful new artificial inte...
VistaShares Launches its First ETF, Providing Pure Exposure™ to the Artificial Intelligence Supercycle™
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares and its visionary leadership team have launched their first ETF: the VistaShares Artificial Intelligence Supercycle ETF (AIS).