VistaShares Artificial Intelligence Supercycle ETF (AIS)

NYSE Arca: AISExchange-traded fund from VistaShares Advisors LLC.

  • Expense ratio0.77%
  • Net assets$1.06B
  • Dividend yield0.00%
  • 1-year return+62.67%
  • Holdings57

AIS ETF price chart

AIS quote & trading statistics

AIS performance

Total return · as of October 18, 2026
  • YTD+64.72%
  • 1 year+62.67%
1Y volatility
58.70%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AIS top 10 holdings

#SymbolNameWeight
1MUMicron Technology Inc7.46%
2000660SK Hynix Inc6.64%
3AMDAdvanced Micro Devices Inc5.93%
4MRVLMarvell Technology Group Ltd4.38%
5SMTCSemtech Corporation4.28%
6TSMTaiwan Semiconductor Manufacturing4.11%
7INTCIntel Corporation3.43%
8VRTVertiv Holdings Co3.11%
9GEVGE Vernova LLC3.00%
10SIMOSilicon Motion Technology2.68%

The top 10 holdings make up 45.0% of the fund (57 holdings in total). As of October 18, 2026.

AIS sector weights

Technology
90.3%
Industrials
9.1%
Consumer Defensive
0.3%

AIS region weights

North America
56.6%
Asia Developed
23.5%
Europe Developed
7.5%
Asia Emerging
7.1%
Africa/Middle East
2.1%
Japan
0.8%

AIS asset allocation

U.S. stocks
55.9%
Non-U.S. stocks
42.6%
Other
1.6%

AIS market-cap breakdown

Mega cap
41.2%
Large cap
29.9%
Mid cap
16.7%
Small cap
3.4%
Micro cap
2.9%

About VistaShares Artificial Intelligence Supercycle ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund"s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in AI companies.

AIS ETF FAQ

What is the AIS expense ratio?

VistaShares Artificial Intelligence Supercycle ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.

How much money is in AIS?

VistaShares Artificial Intelligence Supercycle ETF has about $1.06B in net assets.

What are the top holdings of AIS?

The largest positions in AIS are Micron Technology Inc (7.46%), SK Hynix Inc (6.64%), Advanced Micro Devices Inc (5.93%). The fund holds 57 securities in total.

How has AIS performed?

AIS returned +62.67% over the past year, including reinvested distributions.

Does AIS pay dividends?

AIS has a dividend yield of 0.00%.

When was AIS launched?

VistaShares Artificial Intelligence Supercycle ETF began trading on December 2, 2024.