Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AIS · VistaShares Artificial Intelligence Supercycle ETF
VistaShares · Themes desk
Open the live card on ETFIQBy weight, 42% of AIS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 50% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +131.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 111.6 pts. It sits 20.4% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Dec 3, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 42.3% |
| Active share vs the S&P 500 (ETFIQ) | 87.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 34.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 79.6% |
| Top ten holdings weight | 49.5% |
| Holdings | 54 |
| Net assets (latest filing) | $697M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | SK hynix Inc 12.3%, Micron Technology Inc 8.4%, Advanced Micro Devices Inc 4.7%, Silicon Motion Technology Corp 3.8%, Vertiv Holdings Co 3.8%, Vicor Corp 3.6%, Navitas Semiconductor Corp 3.3%, Marvell Technology Inc 3.3%, Intel Corp 3.2%, TSMC 3.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.7% / +4.7% / −5.4 pts / −2.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +67.9% / +15.2% / +52.7 pts / +47.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +131.6% / +20.0% / +111.6 pts / +106.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +180.3% / +30.1% / +150.2 pts / +140.0 pts |
| Below its all-time high (ETFIQ) | −20.4% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.86% |
| Closest funds by holdings overlap | CHPX 46%, CHAT 37%, WTAI 36%, IGPT 35%, CHPS 34% |
Questions people ask
- How much of AIS is already in the S&P 500?
- By its holdings filed for May 31, 2026, 42% of AIS by weight is stocks the S&P 500 already holds. Its active share against the index is 88%, so that share is the part doing something different.
- What does AIS hold?
- 54 positions as filed for May 31, 2026, with the top ten at 50% of the fund. The largest are SK hynix Inc at 12.3%, Micron Technology Inc at 8.4%, Advanced Micro Devices Inc at 4.7%.
- Has AIS beaten the S&P 500?
- Over the year to Sep 4, 2026 AIS returned +131.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 111.6 points.
- What does AIS cost?
- The prospectus expense ratio is 0.75% a year. Because 88% of the fund differs from the S&P 500, the fee on that differing part works out at 0.86%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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