VistaShares Artificial Intelligence Supercycle ETF (AIS)
ETF overview
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.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 1.06B USD (all share classes)
- Issuer
- VistaShares
- Inception date
- Dec 3, 2024
- Number of holdings
- 59
Breakdown
Holdings (59)
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 7.17% |
| SK hynix Inc | 000660.KS | 6.75% |
| Advanced Micro Devices Inc | AMD | 6.01% |
| MARVELL TECHNOLOGY INC | MRVL | 4.32% |
| Semtech Corp | SMTC | 3.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.96% |
| Intel Corp | INTC | 3.19% |
| Vertiv Holdings Co | VRT | 3.07% |
| GE Vernova Inc | GEV | 2.93% |
| Silicon Motion Technology Corp | SIMO | 2.56% |
| and 46 more | ||
Similar ETFs
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 44% · Expense ratio 0.50%
- Pacer Data and Digital Revolution ETFTRFK · Overlap 40% · Expense ratio 0.49%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 36% · Expense ratio 0.15%
- iShares A.I. Innovation and Tech Active ETFBAI · Overlap 36% · Expense ratio 0.65%
- iShares Semiconductor ETFSOXX · Overlap 36% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 35% · Expense ratio 0.19%
- Invesco AI and Next Gen Software ETFIGPT · Overlap 35% · Expense ratio 0.57%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 34% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VistaShares Artificial Intelligence Supercycle ETF (AIS)
- Expense ratio
- 0.75%
- Fund assets
- 1.06B USD (all share classes)
- Issuer
- VistaShares
- Inception date
- Dec 3, 2024
- Number of holdings
- 59
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 7.17% |
| SK hynix Inc | 000660.KS | 6.75% |
| Advanced Micro Devices Inc | AMD | 6.01% |
| MARVELL TECHNOLOGY INC | MRVL | 4.32% |
| Semtech Corp | SMTC | 3.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.96% |
| Intel Corp | INTC | 3.19% |
| Vertiv Holdings Co | VRT | 3.07% |
| GE Vernova Inc | GEV | 2.93% |
| Silicon Motion Technology Corp | SIMO | 2.56% |
| and 46 more | ||
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.
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 44% · Expense ratio 0.50%
- Pacer Data and Digital Revolution ETFTRFK · Overlap 40% · Expense ratio 0.49%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 36% · Expense ratio 0.15%
- iShares A.I. Innovation and Tech Active ETFBAI · Overlap 36% · Expense ratio 0.65%
- iShares Semiconductor ETFSOXX · Overlap 36% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 35% · Expense ratio 0.19%
- Invesco AI and Next Gen Software ETFIGPT · Overlap 35% · Expense ratio 0.57%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 34% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free