{"ticker":"AIS","name":"VistaShares Artificial Intelligence Supercycle ETF","page_url":null,"cite_as":"TickerInside, VistaShares Artificial Intelligence Supercycle ETF (AIS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/ais.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ais.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ais.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R2TJN20","share_class_figi":"BBG01R2TJP25","cik":"0001722388","series_id":"S000087829","class_id":"C000253837"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 86% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.559,"emerging_share":0.312,"size_place":0.532,"growth_share":0.795,"growth_share_market":0.484,"top_sector_share":0.863,"country_cover":1.0,"sector_cover":0.853,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002916/","net_assets":697229179,"multi_class":false,"stock_pct":99.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126006855/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"technology":73.3371,"industrials":11.6758},"no_sector_pct":14.6275,"sector_coverage_pct":85.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.2828,"top10_us_companies_pct":3.2828,"countries_pct":{"US":55.6615,"KR":14.5097,"TW":10.6197,"CN":5.9726,"HK":3.7593,"GB":2.1252,"FR":1.7301,"NL":1.6081,"IL":1.2798,"FI":0.7412,"JP":0.6797,"SE":0.4845,"CA":0.469},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, AIS is 73.3% technology and 11.7% industrials by sector (no sector found for 14.6%), with 3.3% in mega-cap tech and 3.3% in the ten largest US companies by market value. By country, 55.7% of AIS is in the United States, 14.5% in South Korea, 10.6% in Taiwan and 6.0% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"000660.KR":12.2689,"MU":8.4238,"AMD":4.6656,"SIMO":3.7593,"VRT":3.744,"VICR":3.5712,"NVTS":3.3319,"MRVL":3.2577,"INTC":3.1511,"TSM":3.129,"601138.CN":2.842,"STX":2.6698,"GEV":2.6305,"NVDA":2.5024,"005930.KR":2.2408,"ARM":2.1252,"GLW":1.9333,"SNDK":1.885,"ALAB":1.7936,"LR.FR":1.7301,"3037.TW":1.6319,"ASML":1.6081,"WDC":1.5018,"6223.TW":1.387,"ANET":1.3829,"688008.CN":1.3413,"TSEM":1.2798,"2357.TW":1.1912,"2408.TW":1.0196,"CVLT":0.9984,"6531.TW":0.952,"AEIS":0.9172,"COHR":0.8888,"NTNX":0.8439,"PENG":0.8116,"CRDO":0.7932,"AVGO":0.7804,"NOKIA.FI":0.7412,"PANW":0.7256,"268A.JP":0.6797,"000977.CN":0.6761,"688041.CN":0.6674,"SMCI":0.6045,"CSCO":0.6003,"2451.TW":0.5629,"2382.TW":0.4969,"MTRS.SE":0.4845,"CLS":0.469,"HPE":0.4472,"002335.CN":0.4458,"CRWD":0.3487,"P":0.3163,"2449.TW":0.2492,"ZS":0.1408},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}