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VistaShares Artificial Intelligence Supercycle ETF (AIS)
About this ETF
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.
Price
Top 10 holdings
| SK hynix Inc 000660.KS | 8.33% |
| Micron Technology Inc MU | 6.71% |
| Advanced Micro Devices Inc AMD | 5.31% |
| Silicon Motion Technology Corp SIMO | 3.99% |
| Vertiv Holdings Co VRT | 3.81% |
| MARVELL TECHNOLOGY INC MRVL | 3.59% |
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 3.35% |
| Intel Corp INTC | 3.13% |
| GE Vernova Inc GEV | 2.80% |
| NVIDIA Corp NVDA | 2.65% |
Sector mix
Price chart
Returns
| 1 month | +2.41% |
| 3 months | +46.79% |
| 6 months | +80.84% |
| Year to date | +90.47% |
| 1 year | +155.47% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 44.58% |
| Sharpe (1y) | 2.33 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.08 |
| Max drawdown (1y) | -18.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -32.78% |
| Beta vs S&P 500 (1y) | 2.61 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 21.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 20.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 11.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 11.4% |
