AIS · ARCA · ETF
VistaShares Artificial Intelligence Supercycle ETF (AIS) Price, Holdings & Fees
VistaShares Artificial Intelligence Supercycle ETF (AIS) closed at $543.18 on Oct 9, 2026, down 0.17% from the previous close of $544.09.
Share price, past year
1Y +3.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $543.18 |
| Sep 30, 2026 | $554.28 |
| Aug 31, 2026 | $555.75 |
| Jul 31, 2026 | $538.91 |
| Jun 30, 2026 | $477.99 |
| May 29, 2026 | $486.52 |
| Apr 30, 2026 | $487.84 |
| Mar 31, 2026 | $500.12 |
| Feb 27, 2026 | $479.79 |
| Jan 30, 2026 | $480.01 |
| Dec 31, 2025 | $473.91 |
| Nov 28, 2025 | $478.37 |
| Oct 31, 2025 | $500.12 |
Key statistics
- Expense ratio
- 0.75%
- as of Mar 31, 2026
- Net assets
- $697.2M
- as of May 31, 2026
- Holdings
- 55
- as of May 31, 2026
- 52-week range
- $461.13 – $578.55
VistaShares Artificial Intelligence Supercycle ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
VistaShares Artificial Intelligence Supercycle ETF held 55 investments worth $697.23M as of May 31, 2026. Its largest holding was SK hynix Inc, at 12.27% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc | 12.27% | $85.54M |
| 2 | Micron Technology IncMU | 8.42% | $58.73M |
| 3 | Advanced Micro Devices IncAMD | 4.67% | $32.53M |
| 4 | Silicon Motion Technology CorpSIMO | 3.76% | $26.21M |
| 5 | Vertiv Holdings CoVRT | 3.74% | $26.10M |
| 6 | Vicor CorpVICR | 3.57% | $24.90M |
| 7 | Navitas Semiconductor CorpNVTS | 3.33% | $23.23M |
| 8 | Marvell Technology IncMRVL | 3.26% | $22.71M |
| 9 | Intel CorpINTC | 3.15% | $21.97M |
| 10 | TSMCTSM | 3.13% | $21.82M |
| 11 | Foxconn Industrial Internet Co | 2.84% | $19.82M |
| 12 | Seagate Technology Holdings PLSTX | 2.67% | $18.61M |
| 13 | GE Vernova IncGEV | 2.63% | $18.34M |
| 14 | NVIDIA CorpNVDA | 2.50% | $17.45M |
| 15 | Samsung Electronics Co Ltd | 2.24% | $15.62M |
| 16 | ARM Holdings PLCARM | 2.13% | $14.82M |
| 17 | Corning IncGLW | 1.93% | $13.48M |
| 18 | Sandisk Corp/DESNDK | 1.89% | $13.14M |
| 19 | Astera Labs IncALAB | 1.79% | $12.51M |
| 20 | Legrand SA | 1.73% | $12.06M |
| 21 | Unimicron Technology Corp | 1.63% | $11.38M |
| 22 | ASML Holding NVASML | 1.61% | $11.21M |
| 23 | Western Digital CorpWDC | 1.50% | $10.47M |
| 24 | MPI Corp | 1.39% | $9.67M |
| 25 | Arista Networks IncANET | 1.38% | $9.64M |
Top 25 of 55 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.64% |
| Cash and short-term investments | 0.31% |
| Country | % of fund |
|---|---|
| United States | 55.97% |
| South Korea | 14.51% |
| Taiwan | 14.38% |
| China | 5.97% |
| United Kingdom | 2.13% |
| France | 1.73% |
| Netherlands | 1.61% |
| Israel | 1.28% |
| Finland | 0.74% |
| Japan | 0.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, VistaShares Artificial Intelligence Supercycle ETF's total return was +68.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +30.29% |
| Apr 30, 2026 | +42.18% |
| Mar 31, 2026 | −9.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VistaShares Artificial Intelligence Supercycle ETF
- Ticker
- AIS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000087829
- SEC CIK
- 0001722388
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind VistaShares Artificial Intelligence Supercycle ETF, and cover all of its funds.
Frequently asked questions
What is AIS's price?
VistaShares Artificial Intelligence Supercycle ETF (AIS) closed at $543.18 on Oct 9, 2026, down 0.17% from the previous close of $544.09.
What is AIS's expense ratio?
VistaShares Artificial Intelligence Supercycle ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does AIS hold?
VistaShares Artificial Intelligence Supercycle ETF held 55 investments worth $697.23M as of May 31, 2026. Its largest holding was SK hynix Inc, at 12.27% of the fund. Its five largest holdings were SK hynix Inc, Micron Technology Inc, Advanced Micro Devices Inc, Silicon Motion Technology Corp, Vertiv Holdings Co.
How has AIS performed?
Over the 3 months to May 31, 2026, VistaShares Artificial Intelligence Supercycle ETF's total return was +68.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures