Loading data for AIS — first visit, this takes a few seconds.
VistaShares Artificial Intelligence Supe... (AIS)
NYSEArca: AIS
· Real-Time Price · USD
66.46
-1.61 (-2.37%)
At close: Sep 01, 2026, 3:59 PM
66.30
-0.24%
After-hours: 7:52 PM
VistaShares Artificial Intelligence Supercycle ETF (AIS) ETF Price, Holdings & Analysis
| Bid | 66.39 |
| Market Cap | n/a |
| AUM | 839.25M |
| NAV | 70.14 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.71 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2024 |
| Ask | 66.48 |
| Volume | 506,366 |
| Avg. Volume (20D) | 643,053 |
| Open | 66.79 |
| Previous Close | 68.07 |
| Day's Range | 66.01 - 67.46 |
| 52-Week Range | 29.50 - 88.80 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About AIS
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.
Asset Class Equity
Ticker Symbol AIS
Inception Date Dec 2, 2024
Provider Vistashares Advisors Llc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 43.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 8.15% |
| Micron Technology In... | MU | 6.64% |
| Advanced Micro Devic... | AMD | 5.33% |
| Taiwan Semiconductor... | TSM | 3.68% |
| Silicon Motion Techn... | SIMO | 3.65% |
| Vertiv Holdings Co C... | VRT | 3.4% |
| Marvell Technology I... | MRVL | 3.37% |
| Intel Corp | INTC | 3.03% |
| Ge Vernova Inc | GEV | 2.99% |
| Nvidia Corp | NVDA | 2.97% |
Page 1 of 2