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VistaShares Artificial Intelligence Supercycle (AIS)

AI and robotics ETF · US-listed · NYSE ARCA · 55 holdings
$59.25 ▼ -5.14 (7.98%)
At close · USD · Volume 376,231
Returns and riskCostIncomeHoldingsX-Ray look-throughQuestions
52-week range
$33.35 – $88.80
Day's range
$58.75 – $61.88
1-year total return
+58.5%

AIS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AIS fund facts

FundVistaShares Artificial Intelligence Supercycle ETF
TickerAIS · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)AI and robotics
Expense ratio0.75%
Holdings55
Net assets (fund, SEC)$697M
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$33.35 – $88.80
Average volume (3 months)558,949
First price in our data3 Dec 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−22.6%
3 months
−16.4%
6 months
+4.8%
Year to date
+56.9%
1 year
+58.5%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
51.5%
Largest drop, last year
−34.4%
Largest drop in our data
−34.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.75% a year

On $10,000 invested that is about $75 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Mar 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

AIS paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

AIS top holdings

#HoldingWeight
1 SK hynix Inc 12.27%
2 Micron Technology Inc MU 8.42%
3 Advanced Micro Devices Inc AMD 4.67%
4 Silicon Motion Technology Corp 3.76%
5 Vertiv Holdings Co VRT 3.74%
6 Vicor Corp 3.57%
7 Navitas Semiconductor Corp 3.33%
8 Marvell Technology Inc MRVL 3.26%
9 Intel Corp INTC 3.15%
10 TSMC 3.13%
The top 10 make up 49.3% of the fund, out of 55 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 42% of AIS by weight (20 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 54 out of 100.

Undervalued 1%Fair 63%Overvalued 36%
Information Technology 85%Industrials 15%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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AIS: frequently asked questions

What is AIS?

AIS is the VistaShares Artificial Intelligence Supercycle ETF, listed on NYSE ARCA. By our rules it is classed as "AI and robotics". Its latest SEC filing lists 55 holdings.

What is the expense ratio of AIS?

AIS charges 0.75% a year, according to its prospectus filed with the SEC on 25 Mar 2026. On $10,000 that is about $75 a year in fund costs.

Does AIS pay dividends?

No. We found no distributions for AIS in the last 12 months.

What does AIS hold?

The largest holdings in the latest SEC filing are SK hynix Inc (12.3%), Micron Technology Inc (8.4%), Advanced Micro Devices Inc (4.7%). The top 10 together make up 49.3% of the fund.

How has AIS performed?

Total return including distributions to 22 Oct 2026: 1 year +58.5%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside AIS?

We score 42% of the fund by weight (20 stocks) with our X-Ray Score: the weighted average is 54 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.