AIS VistaShares Artificial Intelligence Supercycle ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AIS | -22.4% | -24.1% | +45.0% | +47.2% | +29.7% | +16.9% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2783.0% | +64170.2% | +13.8% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$76K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KS SK hynix Inc | 7.37% |
| 2 | AMD Advanced Micro Devices Inc | 7.36% |
| 3 | MU Micron Technology Inc | 7.21% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.31% |
| 5 | SMTC Semtech Corp | 3.85% |
| 6 | VRT Vertiv Holdings Co | 3.45% |
| 7 | MRVL MARVELL TECHNOLOGY INC | 3.44% |
| 8 | GEV GE Vernova Inc | 2.88% |
| 9 | ANET Arista Networks Inc | 2.58% |
| 10 | SIMO Silicon Motion Technology Corp | 2.41% |
| 11 | INTC Intel Corp | 2.40% |
| 12 | 601138.SS Foxconn Industrial Internet Co Ltd | 2.36% |
| 13 | 005930.KS Samsung Electronics Co Ltd | 2.25% |
| 14 | ASML ASML Holding NV | 2.14% |
| 15 | LR.PA Legrand SA | 2.06% |
| 16 | GLW Corning Inc | 2.02% |
| 17 | STX Seagate Technology Holdings PLC | 1.98% |
| 18 | NVDA NVIDIA Corp | 1.93% |
| 19 | VICR Vicor Corp | 1.87% |
| 20 | 2357.TW Asustek Computer Inc | 1.86% |
| 21 | NOKIA.HE Nokia Oyj | 1.85% |
| 22 | TSEM.TA Tower Semiconductor Ltd | 1.85% |
| 23 | ALAB Astera Labs Inc | 1.69% |
| 24 | NVTS Navitas Semiconductor Corp | 1.68% |
| 25 | ARM ARM Holdings PLC | 1.58% |
| 26 | 3037.TW Unimicron Technology Corp | 1.52% |
| 27 | AIS MPI Corp | 1.48% |
| 28 | AIXA.DE AIXTRON SE | 1.32% |
| 29 | 2408.TW Nanya Technology Corp | 1.30% |
| 30 | SNDK Sandisk Corp | 1.27% |
| 31 | 2454.TW MediaTek Inc | 1.17% |
| 32 | PENG Penguin Solutions Inc | 1.13% |
| 33 | 688008.SS Montage Technology Co Ltd | 1.08% |
| 34 | 009150.KS Samsung Electro-Mechanics Co Ltd | 1.07% |
| 35 | WDC Western Digital Corp | 1.00% |
| 36 | AVGO Broadcom Inc | 0.90% |
| 37 | COHR Coherent Corp | 0.84% |
| 38 | CRDO Credo Technology Group Holding Ltd | 0.84% |
| 39 | AEIS Advanced Energy Industries Inc | 0.78% |
| 40 | 000977.SZ IEIT Systems Co Ltd | 0.77% |
| 41 | CSCO Cisco Systems Inc | 0.76% |
| 42 | HPE Hewlett Packard Enterprise Co | 0.75% |
| 43 | 6531.TW AP Memory Technology Corp | 0.72% |
| 44 | IFNNY Infineon Technologies AG | 0.71% |
| 45 | NTNX Nutanix Inc | 0.71% |
| 46 | CNY CHINESE YUAN | 0.61% |
| 47 | 688041.SS Hygon Information Technology Co Ltd | 0.61% |
| 48 | SMCI Super Micro Computer Inc | 0.56% |
| 49 | 2382.TW Quanta Computer Inc | 0.55% |
| 50 | 2451.TW Transcend Information Inc | 0.51% |
| 51 | MTRS.ST Munters Group AB | 0.48% |
| 52 | CLS.TO Celestica Inc | 0.46% |
| 53 | 268A.T Rigaku Holdings Corp | 0.44% |
| 54 | 2802.T Ajinomoto Co Inc | 0.29% |
| 55 | LITE Lumentum Holdings Inc | 0.23% |
| 56 | CBRS Cerebras Systems Inc | 0.16% |
| 57 | COMM Vistance Networks Inc | 0.11% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AIS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error