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MF · holdings as filed 2026-02-28

What's inside AIS?

Vistashares Artificial Intelligence Supercycle ETF
Holdings
56
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$188M
total net assets
Top 15 holdings
1
000660SK HYNIX INC
9.99%
2
MUMICRON TECHNOLOGY INC
6.03%
3
VRTVERTIV HOLDINGS CO-A
5.09%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.72%
5
INTCINTEL CORP
4.13%
6
GEVGE VERNOVA INC
4.00%
7
VICRVICOR CORP
3.62%
8
601138FOXCONN INDUSTRIAL INTERNE-A
3.61%
9
NVDANVIDIA CORP
3.54%
10
LGRVFLEGRAND SA
3.08%
11
AMDADVANCED MICRO DEVICES
3.05%
12
SIMOSILICON MOTION TECHNOL-ADR
2.95%
13
GFSGLOBALFOUNDRIES INC
2.75%
14
GLWCORNING INC
2.71%
15
NXDCFNEXTDC LTD
2.45%
Sectors
1Information Technology
65%
2Unclassified
31%
3Materials
3%
4Health Care
1%
5Industrials
1%
Geography
1United States
63%
2Korea, Republic of
10%
3China
8%
4Taiwan, Province of China
6%
5Cayman Islands
3%
6France
3%
7Australia
2%
8Ireland
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.