ETF Research

AIS: VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:43 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (ticker: AIS) is an exchange-traded fund traded on the NYSE. This ETF focuses on companies involved in artificial intelligence (AI).

Because it is an ETF, it holds a collection of different companies. Some of its Top Holdings include SK HYNIX INC (8.19%), MICRON TECHNOLOGY INC (7.09%), and ADVANCED MICRO DEVICES INC (4.99%). Please remember that holdings can change over time.

What the numbers show

As of October 2, 2026, the current price of AIS is $77.61. An estimated price from roughly one year ago was about $36.51.

The numbers show significant growth in the share price:

• One-year price return: Approximately 112.57%

• Year-to-date (YTD) price return: Approximately 105.48%

In this case, the "price return" (the change in the share price) and the "total return" (which includes any cash paid to investors) are the same. This is because no distributions were made. To visualize this, if you had $10,000 invested in the share price of this ETF one year ago, that amount would have grown based on the 112.57% price return.

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly; these payments are called distributions. The "distribution yield" tells you how much cash was paid relative to the price. For AIS, the distribution yield is 0%. No distributions were detected over the last 12 months. This means this ETF does not currently provide cash income to investors.

NAV erosion explanation

"NAV erosion" is a term used to describe a loss in the value of the underlying assets that make up an ETF. It is important to watch for this if you want your investment to stay stable.

For AIS, the erosion-risk score is 100, and the label says "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• Strong Price Growth: The ETF has shown very high share-price returns over the last year and year-to-date.

• Low Erosion Risk: There are currently no signs of price erosion detected by StockValueFinder.

Cons

• No Cash Income: Because there is a 0% distribution yield, investors will not receive regular cash payments from this ETF.

Beginner takeaway

AIS is an ETF focused on the AI industry. It has experienced large increases in its share price recently. However, it does not pay out any cash distributions to investors.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

64 holdings available
# Holding Ticker Weight
1 SK HYNIX INC n/a 8.19%
2 MICRON TECHNOLOGY INC MU 7.09%
3 ADVANCED MICRO DEVICES INC AMD 4.99%
4 SEMTECH CORP SMTC 4.12%
5 VERTIV HOLDINGS CO CLASS A VRT 3.75%
6 MARVELL TECHNOLOGY INC MRVL 3.71%
7 n/a TSM 3.66%
8 INTEL CORP INTC 3.22%
9 SILICON MOTION TECHNOLOGY CORP ADR SIMO 3.15%
10 n/a n/a 2.76%
Show all 64 holdings
1. SK HYNIX INC n/a 8.19%
2. MICRON TECHNOLOGY INC MU 7.09%
3. ADVANCED MICRO DEVICES INC AMD 4.99%
4. SEMTECH CORP SMTC 4.12%
5. VERTIV HOLDINGS CO CLASS A VRT 3.75%
6. MARVELL TECHNOLOGY INC MRVL 3.71%
7. n/a TSM 3.66%
8. INTEL CORP INTC 3.22%
9. SILICON MOTION TECHNOLOGY CORP ADR SIMO 3.15%
10. n/a n/a 2.76%
11. GE VERNOVA INC GEV 2.69%
12. SEAGATE TECHNOLOGY HOLDINGS PLC STX 2.58%
13. SAMSUNG ELECTRONICS CO LTD n/a 2.27%
14. CORNING INC GLW 2.20%
15. TOWER SEMICONDUCTOR LTD n/a 2.07%
16. NVIDIA CORP NVDA 2.06%
17. ASML HOLDING NV ADR ASML 1.98%
18. ARISTA NETWORKS INC ANET 1.91%
19. SANDISK CORP ORDINARY SHARES SNDK 1.86%
20. NOKIA OYJ n/a 1.83%
21. LEGRAND SA n/a 1.80%
22. VICOR CORP VICR 1.73%
23. ASTERA LABS INC ALAB 1.68%
24. ASUSTEK COMPUTER INC n/a 1.66%
25. NAVITAS SEMICONDUCTOR CORP CLASS A NVTS 1.66%
26. ARM HOLDINGS PLC ADR ARM 1.63%
27. MPI CORP n/a 1.51%
28. UNIMICRON TECHNOLOGY CORP n/a 1.51%
29. NANYA TECHNOLOGY CORP n/a 1.50%
30. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 1.29%
31. AIXTRON SE n/a 1.24%
32. WESTERN DIGITAL CORP WDC 1.21%
33. MEDIATEK INC n/a 1.18%
34. MONTAGE TECHNOLOGY CO LTD CLASS A n/a 1.02%
35. PENGUIN SOLUTIONS INC PENG 0.91%
36. COHERENT CORP COHR 0.86%
37. AP MEMORY TECHNOLOGY CORP n/a 0.82%
38. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.79%
39. IEIT SYSTEMS CO LTD CLASS A n/a 0.78%
40. ADVANCED ENERGY INDUSTRIES INC AEIS 0.77%
41. BROADCOM INC AVGO 0.71%
42. HEWLETT PACKARD ENTERPRISE CO HPE 0.66%
43. SUPER MICRO COMPUTER INC SMCI 0.66%
44. INFINEON TECHNOLOGIES AG ADR IFNNY 0.65%
45. CISCO SYSTEMS INC CSCO 0.64%
46. NUTANIX INC CLASS A NTNX 0.62%
47. n/a n/a 0.56%
48. QUANTA COMPUTER INC n/a 0.53%
49. SIMMTECH CO LTD n/a 0.52%
50. TRANSCEND INFORMATION INC n/a 0.52%
51. n/a CLS 0.47%
52. MUNTERS GROUP AB CLASS B n/a 0.46%
53. RIGAKU HOLDINGS CORP n/a 0.43%
54. AJINOMOTO CO INC n/a 0.28%
55. LUMENTUM HOLDINGS INC LITE 0.28%
56. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.18%
57. VISTANCE NETWORKS INC VISN 0.14%
58. NEW TAIWAN DOLLAR n/a 0.07%
59. CHINESE YUAN n/a 0.00%
60. EURO n/a 0.00%
61. JAPANESE YEN n/a 0.00%
62. SWEDISH KRONA n/a 0.00%
63. US DOLLARS n/a 0.00%
64. OTHER ASSETS AND LIABILITIES n/a 0.00%
Holdings data last updated Oct 7, 2026 6:55 AM .
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