Expand AIS Menu
AIS MENU

AIS ETF Profile


Family: VistaShares
Name: VistaShares Artificial Intelligence Supercycle ETF
Inception Date: 3-Dec-2024
Termination Date:
Investment Objective: The VistaShares Artificial Intelligence Supercycle ETF seeks long term capital appreciation. 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 Fund's portfolio securities are selected by the Fund's sub-adviser, VistaShares Advisors LLC (the "Sub-Adviser"). The Sub-Adviser seeks to invest the Fund's assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. While the Index's methodology serves as the primary basis for the Fund's portfolio construction and the identification of AI companies, the Sub-Adviser will actively manage the Fund. The Fund may invest in small-, medium-, and large-capitalization companies. The Fund will invest in foreign securities, including directly in securities listed on foreign exchanges (ordinary shares) and indirectly through American Depositary Receipts ("ADRs"). The Fund may invest in foreign securities that are located in developed and emerging markets.
Prospectus
Top 10 Holdings
SK hynix Inc 000660 7.1500%
Micron Technology Inc MU 6.6500%
Vertiv Holdings Co VRT 4.9800%
Taiwan Semiconductor Manufacturing Co Ltd TSM 4.7400%
Intel Corp INTC 4.6400%
Advanced Micro Devices Inc AMD 4.4500%
Foxconn Industrial Internet Co Ltd 601138 4.2600%
NVIDIA Corp NVDA 4.2500%
GE Vernova Inc GEV 3.6700%
MARVELL TECHNOLOGY INC MRVL 3.3800%
Top 10 Holdings Weight: 48.2%
Number of Holdings: 53
Shares Outstanding: 2,700,000
Total Net Assets: 99,981,000
NAV: 37.11
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes