VistaShares Artificial Intelligence Supercycle ETFAIS

VistaSharesThematicAI & Semis#10 of 189 by YTD

$55.73

−4.8% last session

+47.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.8%	−28.2%	−18.6%	+47.6%	+37.0%	—	—	+122.1%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $58.02
Volume: 785K
Avg. volume 30D: 699K
High today: $58.51
Low today: $55.03
Previous close: $58.56
52-week high: $88.80
52-week low: $33.35
Our risk indicator: 4/5

AIS in One Breath

AIS Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIS

$10,000 in AIS became

$22,212

In the S&P 500 (VOO)

$13,005

Total return, dividends in · Dec 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AIS’s Top Holdings

Today

000660.KSSK hynix7.9%MU7.5%AMD5.9%TSM4.2%SMTC4.0%VRT3.8%MRVL3.5%GEV3.1%SIMO2.6%NVDA2.3%INTC2.3%005930.KS2.3%601138.SS2.2%ASML2.1%STX2.1%GLW2.1%ANET2.1%VICR2.0%LR.PA2.0%TSEM.TA1.8%NOKIA2357.42 more

000660.KS7.9%MU7.5%AMD5.9%TSM4.2%SMTC4.0%VRT3.8%MRVL3.5%GEV3.1%SIMO2.6%NVDA2.3%INTC0059352 more

SemiconductorsComputer HardwareHardware, EquipmentElectrical EquipmentCommunication EquipmentIndustrial - MachineryOther

VistaShares AIS · 64 holdings · tile size = share of the fund · as of Nov 4, 2026

What AIS Holds

Today

Semiconductors58.1%

000660.KS 7.9 · MU 7.5 · AMD 5.9 · TSM 4.2 · SMTC 4.0 · MRVL 3.5 · SIMO 2.6

Computer Hardware12.4%

STX 2.1 · ANET 2.1 · 2357.TW 1.8 · SNDK 1.5 · WDC 1.1 · HPE · 000977.SZ

Hardware, Equipment & Parts9.0%

GLW 2.1 · VICR 2.0 · 3037.TW 1.7 · 009150.KS 1.3 · AEIS · COHR · CLS.TO

Electrical Equipment & Parts5.7%

VRT 3.8 · LR.PA 2.0

Communication Equipment5.2%

601138.SS 2.2 · NOKIA.HE 1.8 · CSCO · LITE · COMM

Industrial - Machinery3.6%

GEV 3.1 · MTRS.ST

Consumer Electronics2.3%

005930.KS 2.3

VistaShares AIS · share of the fund by industry · as of Nov 4, 2026

SK’s Share of AIS

Today

7.9%

$79 of every $1,000 in AIS is SK

SK held by AIS

$81.8M

VistaShares AIS · each square = $10 of $1,000 · as of Nov 4, 2026

AIS’s Share of AI & Semis ETFs

Today

0.6%

of the $171B in 100 AI & semis ETFs

AIS$1.0B0.6%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$60.3B35.2%

AI & semis ETF AUM · Nov 5, 2026

AIS Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

AIS$0.75

Expense ratio · AI & semis peers · Nov 5, 2026

Inside AIS

64 holdings · as of Nov 4, 2026

AIS

VistaShares Artificial Intelligence Supercycle ETF

Today

Semiconductors58.1%000660.KS7.9%MU7.5%AMD5.9%TSM4.2%SMTC4.0%MRVL3.5%SIMO2.6%NVDAINTC2.3%ASML2.1%TSEM.TA1.8%ALAB1.7%ARM10 moreComputer Hardware12.4%STXANET2357.TW1.8%SNDKWDCHPESMCIHardware9.0%GLW2.1%VICR2.0%AEISCOHRCLS.TElectrical Equipment5.7%VRT3.8%LR.PACommunication Equipment5.2%CSCOIndustrial - Machinery3.6%GEVConsumer Electronics2.3%NTNXOther2.7%

Semiconductors58.1%000660.KS7.9%MU7.5%AMD5.9%TSM4.2%SMTC4.0%MRVL18 more holdings25.2% of the fundComputer Hardware12.4%STXANETSNDKWDC5 moreHardware9.0%GLWVICRAEISElectrical Equipment5.7%VRTLR.PACommunication Equipment5.2%CSCOGEVOther2.7%

#	Ticker	Company	Weight ▼
1	000660.K	SK hynix	7.90%
2	MU	Micron Technology	7.48%
3	AMD	Advanced Micro Devices	5.89%
4	TSM	Taiwan Semiconductor Manufacturing	4.17%
5	SMTC	Semtech	3.98%
6	VRT	Vertiv	3.76%
7	MRVL	Marvell Technology	3.49%
8	GEV	GE Vernova	3.13%
9	SIMO	Silicon Motion Technology	2.62%
10	NVDA	Nvidia	2.33%

SemiconductorsComputer HardwareHardwareElectrical EquipmentCommunication EquipmentIndustrial - MachineryConsumer ElectronicsSoftware - InfrastructurePackaged FoodsOther

VistaShares AIS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.7%

How It Compares

AIS

VistaShares Artificial Intelligence Supercycle ETF’s Peers

Today

		Trend
SMH	VanEckRead Desk		0.35%	−2.7%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	−3.1%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	−5.3%	new	$18.7B
AIQ	Global XRead Desk		0.68%	+0.6%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	−2.4%	+27.9%	$3.6B
AIS	VistaSharesThis fundRead Desk		0.75%	−4.8%	+37.0%	$1.0B

AI & semis peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AIS head to head with SMH →

SMH vs AIS

YTD

SMHVanEck · AI & semisAISVistaShares · AI & semis

Year to date

+40.0%

+47.6%

AIS wins+7.5 pts

Past year

+38.2%

+37.0%

SMH wins+1.1 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$1.0B

SMH63.6× more

3–1SMH wins

VanEck SMH and VistaShares AIS · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

AIS

+47.6%

Thematic average

+7.7%

SMH, AIS and the average thematic ETF · Today return · as of Nov 5, 2026

AIS vs VOO

YTD

AIS · VistaShares Artificial Intelligence Supercycle

+47.6%

VOO · S&P 500

+13.4%

Gap

34.2 pts

VistaShares AIS and Vanguard VOO · Today total return · as of Nov 5, 2026

AIS vs Its Peer Average

YTD

AISAvsBPeer average

1D−4.8%−1.1%

1M−28.2%−18.1%

3M−18.6%−11.6%

YTD+47.6%+18.9%

1Y+37.0%+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

AIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y53.08%

Deepest drop · 1Y−37.0%

Lowest point · 5Y−21.9%

52-week range

$55.73

$33.35−37.2% from the high$88.80

VistaShares AIS · past-year price moves · as of Nov 5, 2026

AIS

Fund Facts

Today

2024launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 45259A845

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares AIS · fund facts · as of Nov 5, 2026

AIS

Payouts by Year

Today

$0no payouts on record

AIS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VistaShares AIS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$58.02

Premium / discount[…]

Median spread · 30D[…]

Volume today785K

Average volume · 30D699K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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