ETF profile for Vistashares Artificial Intelligence Supercycle ETF (AIS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIS ETF Profile
| Family: |
VistaShares |
| Name: |
VistaShares Artificial Intelligence Supercycle ETF |
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| Inception Date: |
3-Dec-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SK hynix Inc |
000660 |
8.3400% |
| Micron Technology Inc |
MU |
7.3300% |
| Advanced Micro Devices Inc |
AMD |
5.7100% |
| Taiwan Semiconductor Manufacturing Co Ltd |
TSM |
4.1300% |
| Semtech Corp |
SMTC |
3.8400% |
| Vertiv Holdings Co |
VRT |
3.5900% |
| MARVELL TECHNOLOGY INC |
MRVL |
3.5000% |
| GE Vernova Inc |
GEV |
2.9500% |
| Silicon Motion Technology Corp |
SIMO |
2.4500% |
| Samsung Electronics Co Ltd |
005930 |
2.3900% |
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Top 10 Holdings Weight: |
44.2% |
| Number of Holdings: |
58 |
| Shares Outstanding: |
17,850,000 |
| Total Net Assets: |
1,016,736,000 |
| NAV: |
58.02 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
