VistaShares Artificial Intelligence Supercycle ETF (AIS)

AIS Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.70%	5,526
2	MU	Micron Technology, Inc.	4.56%	6,532
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	3,243
4	NTNX	Nutanix, Inc.	4.10%	7,084
5	CVLT	Commvault Systems, Inc.	3.73%	2,921
6	VRT	Vertiv Holdings Co	3.72%	4,922
7	SIMO	Silicon Motion Technology Corporation	3.51%	7,590
8	TPE: 2357	ASUSTeK Computer Inc.	3.51%	23,552
9	EPA: LR	Legrand SA	3.32%	3,818
10	NVDA	NVIDIA Corporation	3.16%	3,312
11	INTC	Intel Corporation	3.04%	20,125
12	ASX: NXT	NEXTDC Limited	2.98%	49,289
13	AMD	Advanced Micro Devices, Inc.	2.86%	3,542
14	GFS	GlobalFoundries Inc.	2.68%	9,637
15	GLW	Corning Incorporated	2.30%	6,739
16	EXTR	Extreme Networks, Inc.	2.25%	19,504
17	ANET	Arista Networks Inc	2.14%	3,151
18	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.01%	107,300
19	ARM	Arm Holdings plc	1.99%	2,139
20	MRVL	Marvell Technology, Inc.	1.97%	4,508
21	STX	Seagate Technology Holdings plc	1.59%	2,093
22	ALAB	Astera Labs, Inc.	1.51%	2,254
23	SMCI	Super Micro Computer, Inc.	1.47%	4,830
24	VICR	Vicor Corporation	1.43%	4,623
25	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	1.41%	28,300
26	SHE: 002335	Kehua Data Co., Ltd.	1.30%	32,900
27	SHA: 688008	Montage Technology Co., Ltd.	1.26%	16,330
28	TPE: 2408	Nanya Technology Corporation	1.25%	117,683
29	SHA: 688041	Hygon Information Technology Co., Ltd.	1.20%	8,740
30	PANW	Palo Alto Networks, Inc.	1.18%	851
31	TPE: 2382	Quanta Computer Inc.	1.08%	17,138
32	TPE: 2451	Transcend Information, Inc.	1.01%	41,486
33	PSTG	Pure Storage, Inc.	1.00%	2,484
34	SNX	TD SYNNEX Corporation	0.97%	1,104
35	CRSR	Corsair Gaming, Inc.	0.97%	15,824
36	AEIS	Advanced Energy Industries, Inc.	0.93%	1,104
37	STO: MTRS	Munters Group AB (publ)	0.87%	8,717
38	CSCO	Cisco Systems, Inc.	0.81%	1,794
39	HEL: NOKIA	Nokia Oyj	0.80%	21,367
40	PENG	Penguin Solutions, Inc.	0.80%	5,957
41	TPE: 6531	AP Memory Technology Corporation	0.75%	12,362
42	WDC	Western Digital Corporation	0.70%	1,932
43	ZS	Zscaler, Inc.	0.58%	322
44	NVTS	Navitas Semiconductor Corporation	0.53%	37,191
45	HPE	Hewlett Packard Enterprise Company	0.52%	4,163
46	CRWD	CrowdStrike Holdings, Inc.	0.51%	161
47	CDW	CDW Corporation	0.49%	368
48	WOLF	Wolfspeed, Inc.	0.49%	21,873
49	DELL	Dell Technologies Inc.	0.47%	575
50	TPEX: 5425	Taiwan Semiconductor Co., Ltd.	0.39%	35,570
51	SHE: 300454	Sangfor Technologies Inc.	0.38%	4,200
52	NTAP	NetApp, Inc.	0.38%	529
53	TPE: 5269	ASMedia Technology Inc.	0.38%	830
54	TYO: 6701	NEC Corporation	0.35%	1,955
55	TSX: CLS	Celestica Inc.	0.35%	437
56	CHKP	Check Point Software Technologies Ltd.	0.29%	184
57	UMC	United Microelectronics Corporation	0.28%	4,991
58	CIEN	Ciena Corporation	0.27%	460
59	FGXXX	First American Government Obligations Fund	0.26%	37,210
60	FLEX	Flex Ltd.	0.26%	874
61	COMM	CommScope Holding Company, Inc.	0.26%	6,325
62	LON: AWE	Alphawave IP Group plc	0.26%	18,837
63	TPE: 2345	Accton Technology Corporation	0.24%	1,462
64	DGII	Digi International Inc.	0.24%	1,035
65	RMBS	Rambus Inc.	0.23%	575
66	WCC	WESCO International, Inc.	0.22%	184
67	SHE: 300768	Hangzhou DPtech Technologies Co.,Ltd.	0.22%	13,200
68	TPE: 3231	Wistron Corporation	0.22%	8,652
69	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.22%	3,669
70	BDC	Belden Inc.	0.22%	276
71	TPE: 3515	ASROCK Incorporation	0.22%	4,282
72	AIP	Arteris, Inc.	0.21%	4,002
73	SWKS	Skyworks Solutions, Inc.	0.20%	391
74	CRDO	Credo Technology Group Holding Ltd	0.20%	460
75	MTSI	MACOM Technology Solutions Holdings, Inc.	0.20%	230
76	TSEM	Tower Semiconductor Ltd.	0.19%	667
77	DIOD	Diodes Incorporated	0.19%	552
78	TPE: 2332	D-Link Corporation	0.19%	48,111
79	SNDK	Sandisk Corporation	0.18%	644
80	TPE: 3704	Zyxel Group Corporation	0.17%	25,170
81	SMTC	Semtech Corporation	0.14%	506
82	AAOI	Applied Optoelectronics, Inc.	0.12%	874
83	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	1,170,136,529

As of May 20, 2025

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