VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$59.56M
Expense Ratio	0.75%
PE Ratio	32.88
Shares Out	1.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,969
Open	34.42
Previous Close	34.60
Day's Range	33.99 - 34.42
52-Week Low	17.49
52-Week High	35.38
Beta	n/a
Holdings	55
Inception Date	Oct 1, 2024

About AIS

Fund Home Page

The VistaShares Artificial Intelligence Supercycle ETF (AIS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, using an underlying index to identify and weight global AI companies in an investment portfolio. Companies may span in size, selection is based on thematic relevance and liquidity. AIS was launched on Oct 1, 2024 and is issued by VistaShares.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIS
• ETF Provider: VistaShares

Top 10 Holdings

43.84% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.34%
Foxconn Industrial Internet Co., Ltd.	601138	5.08%
Micron Technology, Inc.	MU	4.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.82%
NVIDIA Corporation	NVDA	4.43%
Intel Corporation	INTC	4.18%
Vertiv Holdings Co	VRT	4.10%
GE Vernova Inc.	GEV	3.82%
Advanced Micro Devices, Inc.	AMD	3.57%
Legrand SA	LR	3.56%