ATLASVistaShares Artificial Intelligence Supercycle ETF (AIS): outlook, holdings and fees
VistaShares Artificial Intelligence Supercycle ETF (AIS) is an exchange-traded fund and is managed by VistaShares Advisors LLC. The expense ratio is 0.77% and the yield is 0.00%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AIS
| Last price | $57.94 (-2.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $51.71 – $63.71 |
| Normal 1-day range (±1σ) | ±3.6% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AIS fund facts
| Issuer | VistaShares Advisors LLC |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $1.2B |
| Expense ratio | 0.77% |
| Number of holdings | 49 |
| Inception | Dec 2, 2024 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund"s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in AI companies.
AIS top holdings
| Holding | Sector | Weight |
|---|---|---|
| SK Hynix Inc 000660 | Technology | 7.62% |
| Micron Technology Inc MU | Technology | 6.83% |
| Advanced Micro Devices Inc AMD | Technology | 5.80% |
| Semtech Corporation SMTC | Technology | 4.38% |
| Marvell Technology Group Ltd MRVL | Technology | 4.19% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 3.65% |
| Intel Corporation INTC | Technology | 3.12% |
| Vertiv Holdings Co VRT | Industrials | 2.98% |
| GE Vernova LLC GEV | Industrials | 2.65% |
| Silicon Motion Technology SIMO | Technology | 2.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AIS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 91.9% |
| Industrials | 7.9% |
| Consumer Defensive | 0.3% |
By region: North America 58.3%, Asia Developed 24.2%, Europe Developed 7.6%, Asia Emerging 6.9%, Africa/Middle East 2.2%.
AIS returns and risk
| Year to date | +85.8% |
|---|---|
| 1 year | +103.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
AIS: frequently asked questions
What does AIS invest in?
VistaShares Artificial Intelligence Supercycle ETF invests in a portfolio of securities. Its largest holdings are SK Hynix Inc (7.6%), Micron Technology Inc (6.8%), Advanced Micro Devices Inc (5.8%), Semtech Corporation (4.4%), Marvell Technology Group Ltd (4.2%).
What is the AIS expense ratio?
0.77% a year: about $77.00 for every $10,000 invested.
What is the AIS dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will AIS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $51.71 to $63.71 from $57.94 today. It is a probability, not a prediction.
How has AIS performed?
Year to date +85.8%, one year +103.8%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer