AISVistaShares Artificial Intelligence Supercycle ETF
Seeks long term capital appreciation.
By VistaShares Advisors LLC · Launched 2024
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$951M
#1,212 of 6,040 · large
Return (1Y)
+110.1%
Track Record
1 year
#3,890 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$21,016+110.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
99.7%
Cash
0.3%
By sector
Technology
90.5%
Industrials
9.3%
Consumer Defensive
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.2%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 2026-09-18