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VistaShares Artificial Intelligence Supercycle ETF (AIS): ETF

ETF traded on ARCX under symbol AIS. Quoted in usd.

VistaShares Artificial Intelligence Supercycle ETF logo

VistaShares Artificial Intelligence Supercycle ETF

+1.11%$59.91
ARCX:AISEquity
AUM $1.05B·YTD --·Yield --
VistaShares Artificial Intelligence Supercycle ETF logoARCX:AIS$59.91+1.11%
About AIS

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.

Largest holdings

  1. MU Micron Technology Inc7.32%
  2. 000660.KS SK hynix Inc6.84%
  3. AMD Advanced Micro Devices Inc6.04%
  4. MRVL MARVELL TECHNOLOGY INC4.43%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd4.15%
  6. SMTC Semtech Corp3.82%
  7. INTC Intel Corp3.18%
  8. VRT Vertiv Holdings Co3.05%
  9. GEV GE Vernova Inc2.75%
  10. 601138.SS Foxconn Industrial Internet Co Ltd2.46%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.05B
NAV$59.70
Premium/Discount+0.35%
Expense Ratio0.75%
Market Cap$1.01B
Shares Outstanding14.00M
Inception DateDec. 3, 2024
Fund Details
IssuerVistaShares
Asset ClassEquity
Beta3.15
SectorFinancial Services
DomicileUS
52-Week Range
$33.35$88.80
Current: $59.91
Volume
Volume212.07K
Avg Volume598.44K
Vol/Avg0.35x

30d

753.41K

60d

587.33K

90d

552.91K

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