VistaShares Artificial Intelligence… (AIS) Holdings
AIS holdings summary
as of Oct 23, 2026- Holdings
- 57 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- MU 7.61% Micron Technology, Inc.
- Annual turnover
- — of the portfolio traded
All AIS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 7.61% | $80.6M | $994.34B | 11.8 |
| 2 | 000660 | SK Hynix Inc | Technology | 6.39% | $67.7M | — | — |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 6.29% | $66.5M | $863.17B | 134.9 |
| 4 | MRVL | Marvell Technology, Inc. | Technology | 4.76% | $50.4M | $204.75B | 72.3 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.08% | $43.2M | $2.14T | 26.7 |
| 6 | SMTC | Semtech Corporation | Technology | 3.92% | $41.5M | $12.76B | 90.5 |
| 7 | INTC | Intel Corporation | Technology | 3.26% | $34.5M | $474.96B | — |
| 8 | VRT | Vertiv Holdings Co | Industrials | 3.10% | $32.8M | $79.47B | 46.7 |
| 9 | GEV | GE Vernova Inc. | Industrials | 2.82% | $29.9M | $245.35B | 26.4 |
| 10 | SIMO | Silicon Motion Technology Corporation | Technology | 2.68% | $28.4M | $7.16B | 27.3 |
| 11 | NVDA | NVIDIA Corporation | Technology | 2.34% | $24.8M | $5.17T | 27.1 |
| 12 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 2.31% | $24.5M | — | — |
| 13 | STX | Seagate Technology Holdings plc | Technology | 2.25% | $23.9M | $145.31B | 46.0 |
| 14 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.15% | $22.7M | — | — |
| 15 | TSEM | Tower Semiconductor Ltd | Technology | 2.05% | $21.7M | — | — |
| 16 | GLW | Corning Incorporated | Technology | 2.05% | $21.7M | $113.70B | 60.6 |
| 17 | VICR | Vicor Corporation | Technology | 2.04% | $21.6M | $8.83B | 61.2 |
| 18 | ASML | ASML Holding N.V. | Technology | 2.02% | $21.3M | $632.67B | 40.4 |
| 19 | ANET | Arista Networks, Inc. | Technology | 2.00% | $21.1M | $223.21B | 55.8 |
| 20 | 2357 | Asustek Computer Inc | Technology | 1.94% | $20.6M | — | — |
| 21 | ALAB | Astera Labs, Inc. | Technology | 1.90% | $20.1M | $49.59B | 140.8 |
| 22 | 3037 | Unimicron Technology Corp | Technology | 1.86% | $19.7M | — | — |
| 23 | NOKIA | Nokia Oyj | Technology | 1.77% | $18.7M | — | — |
| 24 | LR | Legrand SA | Industrials | 1.68% | $17.7M | — | — |
| 25 | SNDK | Sandisk Corporation | Technology | 1.62% | $17.2M | $187.78B | 17.6 |
| 26 | ARM | Arm Holdings plc | Technology | 1.52% | $16.1M | $243.29B | 234.8 |
| 27 | 6223 | MPI Corporation | Technology | 1.43% | $15.1M | — | — |
| 28 | 2408 | Nanya Technology Corp | Technology | 1.38% | $14.6M | — | — |
| 29 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 1.34% | $14.2M | — | — |
| 30 | 009150 | Samsung Electro-Mechanics | Technology | 1.25% | $13.3M | — | — |
| 31 | AIXA | AIXTRON SE | Technology | 1.17% | $12.3M | — | — |
| 32 | PENG | Penguin Solutions, Inc. | Technology | 1.12% | $11.9M | $2.93B | 22.0 |
| 33 | 2454 | MediaTek Inc | Technology | 1.12% | $11.9M | — | — |
| 34 | 688008 | Montage Technology Co Ltd | Technology | 1.04% | $11.1M | — | — |
| 35 | WDC | Western Digital Corporation | Technology | 1.03% | $10.9M | $124.28B | 12.3 |
| 36 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.93% | $9.8M | $31.90B | 60.2 |
| 37 | COHR | Coherent, Inc. | Technology | 0.79% | $8.3M | $45.87B | 56.5 |
| 38 | 6531 | AP Memory Technology Corp | Technology | 0.78% | $8.2M | — | — |
| 39 | AVGO | Broadcom Inc. | Technology | 0.77% | $8.1M | $1.57T | 43.3 |
| 40 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.76% | $8.1M | $9.53B | 44.1 |
| 41 | CSCO | Cisco Systems, Inc. | Technology | 0.74% | $7.9M | $423.39B | 32.2 |
| 42 | 000977 | Inspur Electronic Info Industr | Technology | 0.73% | $7.7M | — | — |
| 43 | HPE | Hewlett Packard Enterprise Company | Technology | 0.73% | $7.7M | $73.18B | 28.4 |
| 44 | NTNX | Nutanix, Inc. | Technology | 0.72% | $7.6M | $18.11B | 12.9 |
| 45 | IFNNY | Infineon Technologies AG ADR | Technology | 0.63% | $6.7M | — | — |
| 46 | 222800 | SIMMTECH Co. Ltd | Technology | 0.61% | $6.4M | — | — |
| 47 | SMCI | Super Micro Computer, Inc. | Technology | 0.60% | $6.3M | $20.78B | 9.7 |
| 48 | 2382 | Quanta Computer Inc | Technology | 0.56% | $6.0M | — | — |
| 49 | 2451 | Transcend Information Inc | Technology | 0.54% | $5.7M | — | — |
| 50 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.52% | $5.5M | — | — |
| 51 | CLS | Celestica Inc. | Technology | 0.50% | $5.3M | — | — |
| 52 | MTRS | Munters Group AB | Industrials | 0.44% | $4.6M | — | — |
| 53 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.33% | $3.5M | — | — |
| 54 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.32% | $3.4M | — | — |
| 55 | LITE | Lumentum Holdings Inc. | Technology | 0.28% | $3.0M | $74.65B | — |
| 56 | CBRS | Cerebras Systems Inc. | Technology | 0.17% | $1.8M | $30.22B | — |
| 57 | COMM | CommScope Holding Co Inc | Technology | 0.15% | $1.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 89.1% | 49 | MU, 000660, AMD |
| Industrials | 8.8% | 5 | VRT, GEV, LR |
| Financial Services | 1.3% | 1 | LOKB |
| Consumer Defensive | 0.3% | 1 | 2802 |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
AIS top industries
AIS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XNTK | SPDR Morgan Stanley Technology | 32.3% | 10 of 35 | 0.33% |
| QQQ | Invesco QQQ ETF | 17.9% | 14 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 9.9% | 28 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 9.5% | 18 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 6.8% | 25 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.1% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIS portfolio
VistaShares Artificial Intelligence… holds 57 positions. The ten largest make up 44.9% of the fund and the top 50 97.7%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Micron Technology, Inc. (7.61%), SK Hynix Inc (6.39%), Advanced Micro Devices, Inc. (6.29%), Marvell Technology, Inc. (4.76%), Taiwan Semiconductor Manufacturing Company Limited (4.08%).
By sector, Technology is 89.1%, Industrials is 8.8%, Financial Services is 1.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: AIS chart, AIS performance, AIS valuation, AIS overview.
AIS holdings FAQ
How many holdings does AIS have?
AIS holds 57 positions as of October 23, 2026.
What are the top 10 holdings of AIS?
The ten largest holdings are Micron Technology, Inc. (7.61%), SK Hynix Inc (6.39%), Advanced Micro Devices, Inc. (6.29%), Marvell Technology, Inc. (4.76%), Taiwan Semiconductor Manufacturing Company Limited (4.08%), Semtech Corporation (3.92%), Intel Corporation (3.26%), Vertiv Holdings Co (3.10%), GE Vernova Inc. (2.82%), Silicon Motion Technology Corporation (2.68%). Together they are 44.9% of the fund.
What percentage of AIS is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 7.61% of net assets, about $80.6M of the fund's $1.06B.
Which sector is the largest in AIS?
Technology is the largest sector at 89.1%, followed by Industrials (8.8%) and Financial Services (1.3%), based on the sectors of the individual holdings.
How concentrated is AIS?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIS behaves like a portfolio of about 32 equally weighted stocks.