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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings

$30.18 -0.19 (-0.63%)
As of 08/15/2025 04:10 PM Eastern

Top 25 AIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
5.22%6,867
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.97
-0.8%
5.19%4,803
3SK hynix Inc.N/A4.91%5,767
4
Vertiv Holdings Co. stock logo
VRT
Vertiv
$132.86
+0.3%
4.65%8,069
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$621.20
-0.7%
4.35%1,734
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.87
-3.5%
4.33%8,688
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
4.30%6,097
8Legrand SAN/A3.67%5,925
9
Nutanix stock logo
NTNX
Nutanix
$68.68
+0.1%
3.40%10,342
10
Intel Corporation stock logo
INTC
Intel
$24.56
+2.9%
3.39%33,800
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.19
-3.6%
3.22%10,183
12
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$180.02
-1.8%
3.05%4,064
13
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$73.67
-2.4%
2.95%9,166
14
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$33.07
-0.1%
2.90%16,299
15NEXTDC LimitedN/A2.85%71,314
16ASUSTeK Computer Inc.N/A2.74%28,594
17Foxconn Industrial Internet Co., Ltd.N/A2.46%146,100
18
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$138.91
-1.2%
2.34%3,383
19
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$19.72
-0.2%
2.22%28,899
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.23
+0.5%
2.08%4,230
21
Corning Incorporated stock logo
GLW
Corning
$65.42
-0.5%
2.01%8,435
22
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$6.92
-4.6%
1.88%68,034
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.43
-0.8%
1.83%2,838
24
Vicor Corporation stock logo
VICR
Vicor
$47.65
+0.8%
1.74%8,194
25
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.37
-0.3%
1.56%6,720

Geographic Exposure

  • United States
    138.7%
  • Taiwan, Province of China
    12.4%
  • China
    11.1%
  • Korea, Republic of
    9.6%
  • France
    7.5%
  • Australia
    5.6%
  • Cayman Islands
    4.5%
  • Ireland
    3.7%
  • Finland
    1.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    149.8%
  • CNY
    15.6%
  • TWD
    11.8%
  • KRW
    9.6%
  • EUR
    8.5%
  • AUD
    5.6%
  • CAD
    0.5%

Sector Exposure

  • Technology
    125.7%
  • Information Technology
    36.9%
  • Industrials
    17.6%
  • Electrical Equipment
    9.0%
  • Consumer Discretionary
    6.7%
  • Energy
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    86.0%
  • Electrical Equipment
    26.6%
  • Electronic Equipment, Instruments & Components
    17.8%
  • Software
    15.5%
  • Technology Hardware, Storage & Peripherals
    15.5%
  • IT Services
    13.0%
  • Communications Equipment
    7.1%
  • Auto Components
    6.7%
  • Technology Hardware, Storage &
    3.7%
  • Renewable Energy
    2.1%
  • Semiconductors & Semiconductor
    2.0%
  • Household Durables
    1.9%

SubIndustry Exposure

  • Semiconductors
    88.1%
  • Technology Hardware, Storage & Peripherals
    17.4%
  • Electrical Components & Equipment
    16.4%
  • Systems Software
    9.7%
  • Electronic Manufacturing Services
    9.0%
  • Heavy Electrical Equipment
    9.0%
  • Electronic Components
    8.8%
  • Communications Equipment
    7.1%
  • Auto Parts & Equipment
    6.7%
  • IT Consulting & Other Services
    6.3%
  • Application Software
    5.9%
  • Internet Services & Infrastructure
    4.8%
  • Technology Hardware, Storage &
    3.7%
  • Renewable Energy Equipment
    2.1%
  • Consumer Electronics
    1.9%
  • Electrical Components & Equipm
    1.2%

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This page (NYSEARCA:AIS) was last updated on 8/17/2025 by MarketBeat.com Staff
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