VistaShares Artificial Intelligence Supercycle ETFAIS

VistaSharesThematicAI & Semis#4 of 189 by YTD

$58.56

+2.8% last session

+55.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−24.4%	−14.6%	+55.0%	+46.0%	—	—	+133.4%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $58.02
Volume: 243K
Avg. volume 30D: 684K
High today: $59.30
Low today: $58.02
Previous close: $56.96
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+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIS

$10,000 in AIS became

$23,340

In the S&P 500 (VOO)

$12,797

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

AIS’s Top Holdings

Today

000660.KSSK hynix8.3%MU7.3%AMD5.7%TSM4.1%SMTC3.8%VRT3.6%MRVL3.5%GEV3.0%SIMO2.5%005930.KS2.4%601138.SS2.4%INTC2.3%NVDA2.3%ASML2.1%STX2.1%GLW2.0%ANET2.0%LR.PA2.0%VICR1.9%3037.TW1.9%2357.TSEM.42 more

000660.KS8.3%MU7.3%AMD5.7%TSM4.1%SMTC3.8%VRT3.6%MRVL3.5%GEV3.0%SIMO2.5%005930.KS2.4%601138.SS2.4%INTC2.3%52 more

SemiconductorsComputer HardwareHardware, EquipmentElectrical EquipmentCommunication EquipmentIndustrial - MachineryOther

VistaShares AIS · 64 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIS Holds

Today

Semiconductors57.8%

000660.KS 8.3 · MU 7.3 · AMD 5.7 · TSM 4.1 · SMTC 3.8 · MRVL 3.5 · SIMO 2.5

Computer Hardware12.3%

STX 2.1 · ANET 2.0 · 2357.TW 1.9 · SNDK 1.4 · WDC 1.1 · HPE · 000977.SZ

Hardware, Equipment & Parts9.1%

GLW 2.0 · VICR 1.9 · 3037.TW 1.9 · 009150.KS 1.4 · AEIS · COHR · CLS.TO

Electrical Equipment & Parts5.5%

VRT 3.6 · LR.PA 2.0

Communication Equipment5.3%

601138.SS 2.4 · NOKIA.HE 1.8 · CSCO · LITE · COMM

Industrial - Machinery3.4%

GEV 3.0 · MTRS.ST

Consumer Electronics2.4%

005930.KS 2.4

VistaShares AIS · share of the fund by industry · as of Nov 3, 2026

SK’s Share of AIS

Today

8.3%

$83 of every $1,000 in AIS is SK

SK held by AIS

$86.4M

VistaShares AIS · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside AIS

64 holdings · as of Nov 3, 2026

AIS

VistaShares Artificial Intelligence Supercycle ETF

Today

Semiconductors57.8%000660.KS8.3%MU7.3%AMD5.7%TSM4.1%SMTC3.8%MRVL3.5%SIMO2.5%INTCNVDA2.3%ASML2.1%TSEM.TA1.9%ALABARM10 moreComputer Hardware12.3%STXANET2357.TW1.9%SNDKWDCHPESMCIHardware9.1%GLW2.0%VICR1.9%AEISCOHRCLS.TElectrical Equipment5.5%VRT3.6%LR.PACommunication Equipment5.3%601138.SS2.4%CSCOIndustrial - Machinery3.4%GEV3.0%Consumer Electronics2.4%NTNXOther3.0%

Semiconductors57.8%000660.KS8.3%MU7.3%AMD5.7%TSM4.1%SMTC3.8%MRVL18 more holdings24.9% of the fundComputer Hardware12.3%STXANETSNDKWDC5 moreHardware9.1%GLWVICRAEISCOHRElectrical Equipment5.5%VRTLR.PACommunication Equipment5.3%CSCOGEVOther3.0%

#	Ticker	Company	Weight ▼
1	000660.K	SK hynix	8.34%
2	MU	Micron Technology	7.33%
3	AMD	Advanced Micro Devices	5.71%
4	TSM	Taiwan Semiconductor Manufacturing	4.13%
5	SMTC	Semtech	3.84%
6	VRT	Vertiv	3.59%
7	MRVL	Marvell Technology	3.50%
8	GEV	GE Vernova	2.95%
9	SIMO	Silicon Motion Technology	2.45%
10	005930.K	Samsung Electronics	2.39%

SemiconductorsComputer HardwareHardwareElectrical EquipmentCommunication EquipmentIndustrial - MachineryConsumer ElectronicsSoftware - InfrastructurePackaged FoodsOther

VistaShares AIS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.2%

How It Compares

AIS

VistaShares Artificial Intelligence Supercycle ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+43.3%	+44.0%	$65.8B
SOXX	iSharesRead Desk		0.33%	+52.2%	+54.7%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+12.3%	+17.1%	$9.5B
ARTY	iSharesRead Desk		0.47%	+31.5%	+39.5%	$3.6B
AIS	VistaSharesThis fundRead Desk		0.75%	+46.0%	+55.0%	$1.0B

AI & semis peers · Past-year and ytd returns · as of Nov 4, 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

+44.0%

+55.0%

AIS wins+11.1 pts

Past year

+43.3%

+46.0%

AIS wins+2.8 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

2–2level

VanEck SMH and VistaShares AIS · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · 1Y

SMH

+43.3%

AIS

+46.0%

Thematic average

+4.1%

SMH, AIS and the average thematic ETF · 1Y return · as of Nov 4, 2026

AIS vs VOO

AIS · VistaShares Artificial Intelligence Supercycle

+46.0%

VOO · S&P 500

+11.9%

Gap

34.2 pts

VistaShares AIS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

AIS vs Its Peer Average

YTD

AISAvsBPeer average

1D+2.8%+1.1%

1M−24.4%−17.1%

3M−14.6%−11.0%

YTD+55.0%+20.5%

1Y+46.0%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

3–2AIS wins

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

The Details

AIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y52.85%

Deepest drop · 1Y−35.6%

Lowest point · 5Y−21.9%

52-week range

$58.56

$33.35−34.1% from the high$88.80

VistaShares AIS · past-year price moves · as of Nov 4, 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 4, 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 today243K

Average volume · 30D684K

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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