64holdings10industries7.8%in SK hynix Inc alone
Semiconductors59.2%
Computer Hardware12.3%
9.0%
Electrical Equipment & Parts5.3%
Communication Equipment5.1%
3.2%
2.8%
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AIS
$64.91
−2.7% last session+71.9% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −13.1% | +1.9% | +71.9% | +61.7% | — | — | +158.7% |
| Peer average | −2.3% | −8.9% | +0.2% | +27.8% | +22.7% | +154.7% | +100.8% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 51.91% deepest drop −34.4%
This fund has not paid a distribution. What it costs to own is the expense ratio: 0.75% a year.
What's in AIS · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix Inc | Semiconductors | 7.78% | 7.78% |
| 2 | MU | Micron Technology Inc | Semiconductors | 7.34% | 15.12% |
| 3 | AMD | Advanced Micro Devices Inc | Semiconductors | 6.20% | 21.32% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 4.00% | 25.31% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Semiconductors | 3.98% | 29.30% |
| 6 | SMTC | Semtech Corp | Semiconductors | 3.96% | 33.25% |
| 7 | VRT | Vertiv Holdings Co | Electrical Equipment & Parts | 3.52% | 36.78% |
| 8 | INTC | Intel Corp | Semiconductors | 3.15% | 39.92% |
| 9 | GEV | GE Vernova Inc | Industrial - Machinery | 2.72% | 42.64% |
| 10 | SIMO | Silicon Motion Technology Corp | Semiconductors | 2.66% | 45.30% |
| 11 | STX | Seagate Technology Holdings PLC | Computer Hardware | 2.21% | 47.52% |
| 12 | 005930.KS | Samsung Electronics Co Ltd | Consumer Electronics | 2.18% | 49.69% |
| 13 | NVDA | NVIDIA Corp | Semiconductors | 2.17% | 51.86% |
| 14 | 601138.SS | Foxconn Industrial Internet Co Ltd | Communication Equipment | 2.14% | 54.00% |
| 15 | ASML | ASML Holding NV | Semiconductors | 2.08% | 56.09% |
| 16 | VICR | Vicor Corp | Hardware, Equipment & Parts | 2.05% | 58.13% |
| 17 | ANET | Arista Networks Inc | Computer Hardware | 2.00% | 60.14% |
| 18 | TSEM.TA | Tower Semiconductor Ltd | Semiconductors | 1.99% | 62.12% |
| 19 | GLW | Corning Inc | Hardware, Equipment & Parts | 1.90% | 64.02% |
| 20 | ALAB | Astera Labs Inc | Semiconductors | 1.87% | 65.89% |
Largest funds in Thematic · AI & semis
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | VanEck | 0.35% | +56.0% | +55.2% | $72.4B | |
| SOXX | iShares Semiconductor ETF | iShares | 0.33% | +70.9% | +69.3% | $47.4B | |
| DRAM | Roundhill Memory ETF | Roundhill Investments | New fund | 0.65% | — | — | $20.1B |
| AIQ | Global X - Artificial Intelligence & Technology ETF | Global X | 0.68% | +23.8% | +18.5% | $10.4B | |
| ARTY | iShares Future AI & Tech ETF | iShares | 0.47% | +50.7% | +44.0% | $3.9B | |
| AIS | VistaShares Artificial Intelligence Supercycle ETFThis fund | VistaShares | 0.75% | +71.9% | +61.7% | $1.2B |
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.
0.0% TTM distribution yield·This fund does not pay a distribution
Verified payout history is unavailable.
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AIS.
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