VistaShares Artificial Intelligence Supercycle ETF
VistaSharesInception 2024-01-26Issuer holdings ↗
Broad AI-supercycle ETF - spans memory (SK Hynix 10.5%, MU 7.5%), compute (AMD, INTC, TSM, NVDA, AVGO), datacenter power (VRT 4.7%, GEV 3.3%, VICR, AEIS, Legrand), semi equipment (ASML), networking (ANET, CSCO, COHR), cybersecurity (PANW, CRWD, ZS), and servers/ODMs (Foxconn, Quanta, Asustek, SMCI, HPE). 54 equity holdings + cash sweep, top-heavy on Korean/Taiwanese memory + US power infra. Distinct from $DRAM (pure-play memory) and $SMH (semis-only) by including the power and networking layers.
Price
+30.89% over 1YTeardown dossiers on these holdings
The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.
Carries the thesis for
- AI Compute Accelerators
Broad AI-supercycle exposure - includes AMD/NVDA/TSM/INTC/AVGO/ARM/MRVL alongside the memory and power layers.
- DRAM / HBM Memory
~26% weight in memory names (SK Hynix 10.5%, MU 7.5%, Samsung 2.2%, SNDK 2.0%, WDC 1.6%, STX 2.7%). Less concentrated than $DRAM but broader thematic.
- Networking / Optical
Includes ANET, COHR, AVGO, CSCO, Nokia, Credo - networking layer of the AI stack.
- Datacenter Power
~16% weight in power infra (Vertiv 4.7%, GE Vernova 3.3%, Vicor 3.2%, AEIS 1.3%, Legrand 2.1%, Munters 0.6%). Cleanest power-tilted broad ETF outside dedicated utility funds.
Flow series · 90 days
Top holdings · as of 2026-11-06ranked by weight
Co-mover ETFsJaccard on overlapping holdings
Frequently asked questions
- What stocks does AIS hold?
- VistaShares Artificial Intelligence Supercycle ETF (AIS) holds 10 positions as of 2026-11-06. Top holdings: 000660.KQ (7.82%), MU (7.51%), AMD (5.97%), TSM (4.06%), MRVL (3.87%), SMTC (3.86%), VRT (3.60%), GEV (2.84%), SIMO (2.63%), INTC (2.43%).
- What is AIS's expense ratio?
- AIS has an expense ratio of 0.75% (75 basis points).
- What AI thesis does AIS carry?
- AIS is mapped on QuantAbundance to 4 bubbles: AI Compute Accelerators, DRAM / HBM Memory, Networking / Optical, Datacenter Power.
- Which ETFs are similar to AIS?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to AIS are VGT, XLK, SMH, WTAI, SOXX.
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