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AISVistaShares Artificial Intelligence Supercycle ETF

Grow my money1y track recordRanked #1,160 of 2,998 in this goal

Seeks long term capital appreciation.

By VistaShares Advisors LLC · Launched 2024

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$970M

#1,152 of 5,861 · large

Return (1Y)Goal

+114.0%

Track Record

1 year

#3,874 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$21,476+114.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 47.8% of fundmoderately concentrated

SK hynix Inc
10.0%
Micron Technology Inc
6.0%
Vertiv Holdings Co
5.1%
TSMC
4.7%
Intel Corp
4.1%
GE Vernova Inc
4.0%
Vicor Corp
3.6%
Foxconn Industrial Internet Co
3.6%
NVIDIA Corp
3.5%
Legrand SA
3.1%

Asset allocation

Stocks
99.1%
Other
1.2%

By sector

Technology
90.0%
Industrials
9.8%
Consumer Defensive
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
47.8%High

Year-on-year price swings

Max drawdown
-34.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long term capital appreciation.
Strategy
Actively manages a portfolio of global AI companies, investing in small-, medium-, and large-capitalization firms to achieve returns similar to the BITA VistaShares Artificial Intelligence Supercycle Index. Focuses on companies deriving significant revenue from AI-related sectors.
Inception date
December 2, 2024
Fund family
VistaShares Advisors LLC

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Data updated on 2026-08-04