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AISVistaShares Artificial Intelligence Supercycle ETF

Grow my money#1500 of 2944 for Grow my money

Seeks long term capital appreciation.

VistaShares Advisors LLC · Since 2024 (1 year)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$186M

#2178 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#4050 out of 5,332 ETFs

Performance

1 Year

+183.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
99.8%
Other
1.3%

Sector breakdown

Technology
83.8%
Industrials
16.1%

Top holdings

SK Hynix Inc000660.KS7.9%
Vertiv Holdings Co Class AVRT5.5%
Micron Technology IncMU5.4%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.7%
Intel CorpINTC4.4%
GE Vernova IncGEV4.4%
NVIDIA CorpNVDA3.8%
Foxconn Industrial Internet Co Ltd Class A601138.SS3.6%
Advanced Micro Devices IncAMD3.4%
Vicor CorpVICR3.2%

Risk profile

Volatility (1Y)

32.9%

High

Max drawdown

-32.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $186M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05