# VistaShares Artificial Intelligence Supercycle ETF (AIS) — Holdings

AIS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ais/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 44.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AIS/holdings/).

| Ticker | Weight |
| --- | --- |
| MU | 6.92% |
| 000660 | 6.74% |
| AMD | 6.12% |
| MRVL | 4.52% |
| SMTC | 4.48% |
| TSM | 3.80% |
| INTC | 3.24% |
| VRT | 3.14% |
| GEV | 2.84% |
| SIMO | 2.66% |

## Frequently Asked Questions

### What are the top holdings of AIS?

As of Oct 13, 2026, the largest positions in VistaShares Artificial Intelligence Supercycle ETF are MU (6.9%), 000660 (6.7%), AMD (6.1%), MRVL (4.5%), SMTC (4.5%).

### How concentrated is AIS?

The 10 largest positions make up 44.5% of VistaShares Artificial Intelligence Supercycle ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).