VistaShares Artificial Intelligence Supercycle ETF (AIS)

Assets	$13.02M
Expense Ratio	0.75%
PE Ratio	21.12
Shares Out	575,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,210
Open	23.57
Previous Close	22.63
Day's Range	23.09 - 23.75
52-Week Low	17.49
52-Week High	26.78
Beta	n/a
Holdings	83
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

39.42% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.36%
Micron Technology, Inc.	MU	4.27%
Nutanix, Inc.	NTNX	4.05%
Commvault Systems, Inc.	CVLT	3.92%
Vertiv Holdings Co	VRT	3.62%
ASUSTeK Computer Inc.	2357	3.55%
Legrand SA	LR	3.41%
Intel Corporation	INTC	3.25%
NEXTDC Limited	NXT	3.21%