VistaShares Artificial Intelligence Supercycle ETF (AIS): ETF
ETF traded on ARCX under symbol AIS. Quoted in usd.
VistaShares Artificial Intelligence Supercycle ETF
+1.11%$59.91
ARCX:AISEquity
AUM $1.05B·YTD --·Yield --
Top Holdings
44.0% of portfolio in top 10 holdings
Concentrated in Technology (91.5%)
Performance:
MU Micron Technology Inc | -18.13% | 91.1K | ||
000660.KS SK hynix Inc | -- | 78.9K | ||
AMD Advanced Micro Devices Inc | -15.92% | 126.8K | ||
MRVL MARVELL TECHNOLOGY INC | -12.41% | 211.4K | ||
TSM Taiwan Semiconductor Manufacturing Co Ltd | -6.28% | 107.2K | ||
SMTC Semtech Corp | -22.05% | 325.3K | ||
INTC Intel Corp | -29.07% | 396.0K | ||
VRT Vertiv Holdings Co | -21.89% | 165.9K | ||
GEV GE Vernova Inc | -14.37% | 35.5K | ||
601138.SS Foxconn Industrial Internet Co Ltd | -- | 3.66M | ||
SIMO Silicon Motion Technology Corp | -32.24% | 135.2K | ||
NVDA NVIDIA Corp | -6.45% | 117.4K | ||
005930.KS Samsung Electronics Co Ltd | -- | 145.4K | ||
STX Seagate Technology Holdings PLC | -31.75% | 36.6K | ||
ASML ASML Holding NV | -9.91% | 14.4K | ||
ANET Arista Networks Inc | -15.28% | 125.9K | ||
3037.TW Unimicron Technology Corp | -- | 640.2K | ||
TSEM.TA Tower Semiconductor Ltd | -- | 119.3K | ||
GLW Corning Inc | -19.93% | 170.4K | ||
VICR Vicor Corp | -37.83% | 114.7K | ||
2357.TW Asustek Computer Inc | -- | 695.2K | ||
ALAB Astera Labs Inc | -28.66% | 74.8K | ||
LR.PA Legrand SA | -- | 135.9K | ||
NOKIA.HE Nokia Oyj | -- | 2.21M | ||
SNDK Sandisk Corp | -31.85% | 13.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 91.46% |
| Industrials | 8.27% |
| Consumer Defensive | 0.27% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 51.41% |
| Taiwan (Province of China) | 12.58% |
| Korea (the Republic of) | 10.36% |
| China | 4.84% |
| Other | 2.74% |
| Hong Kong | 2.38% |
| Singapore | 2.21% |
| Netherlands | 2.11% |
| Israel | 1.99% |
| France | 1.77% |
| Germany | 1.73% |
| Finland | 1.72% |
| United Kingdom | 1.57% |
| Cayman Islands | 0.93% |
| Japan | 0.78% |
| Canada | 0.46% |
| Sweden | 0.42% |