# AIS (VistaShares Artificial Intelligence Supercycle ETF)

VistaShares · Thematic ETFs · data as of Sep 11, 2026

AIS holds 61 stocks, and 59% of its weight is outside the S&P 500.

## Key facts

- AIS, already in the S&P 500: 40.8%, as of Sep 11, 2026.
- AIS, active share vs the S&P 500: 88.9%, as of Sep 11, 2026.
- AIS, top ten holdings: 45.1%, as of Sep 11, 2026.
- AIS, total return, 1 year: +116.3%, as of Sep 11, 2026.
- AIS, net assets: $996m (issuer page, as of Sep 11, 2026).
- AIS, expense ratio: 0.75% (485BPOS XBRL, Mar 25, 2026).

## AIS over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.8% | +3.3% | −10.2 pts | −6.1 pts |
| 6 months | +65.3% | +16.0% | +49.3 pts | +44.6 pts |
| 1 year | +116.3% | +17.5% | +98.8 pts | +93.3 pts |
| Since launch | +185.3% | +29.1% | +156.1 pts | +145.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Dec 3, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 40.8% | ETFIQ |
| Active share vs the S&P 500 | 88.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 81.0% | ETFIQ |
| Top ten holdings weight | 45.1% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Holdings as of | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | SK hynix Inc 8.4%, Micron Technology Inc 7.0%, Advanced Micro Devices Inc 5.2%, Semtech Corp 4.3%, MARVELL TECHNOLOGY INC 3.9%, Taiwan Semiconductor Manufacturing Co Ltd 3.7%, Vertiv Holdings Co 3.4%, Silicon Motion Technology Corp 3.3%, Intel Corp 3.2%, Foxconn Industrial Internet Co Ltd 2.8% | ETFIQ |
| Net assets | $996m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −19.1% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Mar 25, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.84% | ETFIQ |
| Closest funds by holdings overlap | CHPX 43%, CHPS 37%, IGPT 35%, BAI 35%, WTAI 34% | ETFIQ |

## Questions

### How much of AIS is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 41% of AIS by weight is stocks the S&P 500 already holds. Its active share against the index is 89%, so that share is the part doing something different.

### What does AIS hold?

61 positions as published by its issuer for Sep 14, 2026, with the top ten at 45% of the fund. The largest are SK hynix Inc at 8.4%, Micron Technology Inc at 7.0%, Advanced Micro Devices Inc at 5.2%.

### Has AIS beaten the S&P 500?

Over the year to Sep 11, 2026 AIS returned +116.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 98.8 points.

### What does AIS cost?

The prospectus expense ratio is 0.75% a year. Because 89% of the fund differs from the S&P 500, the fee on that differing part works out at 0.84%.


## Cite this page

ETFIQ, AIS, data as of Sep 11, 2026. https://etfiq.com/funds/ais
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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