VistaShares Artificial Intelligence Supercycle ETF
VistaShares Artificial Intelligence Supercycle ETF reported 58 holdings worth US$697M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
VistaShares Artificial Intelligence Supercycle ETF reported 58 holdings worth US$697M as of May 31, 2026. Largest: Sk Hynix Inc., Micron Technology, Inc. and Advanced Micro Devices Inc. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$697M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 55,256 | US$85.5M | 12.3% |
| Micron Technology, Inc. | 60,487 | US$58.7M | 8.4% |
| Advanced Micro Devices Inc | 63,030 | US$32.5M | 4.7% |
| Vertiv Holdings, Llc | 82,684 | US$26.1M | 3.7% |
| Vicor Corporation | 74,362 | US$24.9M | 3.6% |
| Navitas Semiconductor Corporation | 873K | US$23.2M | 3.3% |
| Marvell Technology, Inc. | 111K | US$22.7M | 3.3% |
| Intel Corporation | 192K | US$22M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 331K | US$21.8M | 3.1% |
| Foxconn Industrial Internet Co., Ltd. Class A | 1.83M | US$19.8M | 2.8% |
| Seagate Technology Holdings Plc | 21,158 | US$18.6M | 2.7% |
| Ge Vernova Inc. | 18,941 | US$18.3M | 2.6% |
| Nvidia Corporation | 82,635 | US$17.4M | 2.5% |
| Samsung Electronics Co., Ltd. | 74,273 | US$15.6M | 2.2% |
| Corning Incorporated | 74,407 | US$13.5M | 1.9% |
| Sandisk Corporation | 7,754 | US$13.1M | 1.9% |
| Astera Labs, Inc. | 36,476 | US$12.5M | 1.8% |
| Legrand Sa | 70,009 | US$12.1M | 1.7% |
| Unimicron Technology Corp. | 338K | US$11.4M | 1.6% |
| Asml Holding Nv | 8,363 | US$11.2M | 1.6% |
| Western Digital Corporation | 19,711 | US$10.5M | 1.5% |
| Mpi Corporation | 50,827 | US$9.67M | 1.4% |
| Arista Networks, Inc. | 60,461 | US$9.64M | 1.4% |
| Montage Technology Co., Ltd. Class A | 250K | US$9.35M | 1.3% |
| Tower Semiconductor Ltd. | 31,048 | US$8.92M | 1.3% |
| Asustek Computer Inc. | 342K | US$8.31M | 1.2% |
| Nanya Technology Corporation | 642K | US$7.11M | 1.0% |
| Commvault Systems, Inc. | 58,618 | US$6.96M | 1.00% |
| Ap Memory Technology Corp. | 175K | US$6.64M | 0.95% |
| Advanced Energy Industries, Inc. | 21,163 | US$6.4M | 0.92% |
| Coherent Corp. | 17,144 | US$6.2M | 0.89% |
| Nutanix, Inc. | 113K | US$5.88M | 0.84% |
| Penguin Solutions, Inc. | 101K | US$5.66M | 0.81% |
| Credo Technology Group Holding Ltd | 23,430 | US$5.53M | 0.79% |
| Broadcom Inc. | 12,179 | US$5.44M | 0.78% |
| Nokia Oyj | 355K | US$5.17M | 0.74% |
| Palo Alto Networks, Inc. | 17,960 | US$5.06M | 0.73% |
| Rigaku Holdings Corporation | 269K | US$4.74M | 0.68% |
| Ieit Systems Co., Ltd.class A | 494K | US$4.71M | 0.68% |
| Hygon Information Technology Co., Ltd. Class A | 107K | US$4.65M | 0.67% |
| Super Micro Computer, Inc. | 91,444 | US$4.21M | 0.60% |
| Cisco Systems, Inc. | 34,758 | US$4.19M | 0.60% |
| Transcend Information, Inc. | 364K | US$3.92M | 0.56% |
| Quanta Computer Inc. | 320K | US$3.46M | 0.50% |
| Munters Group Ab | 161K | US$3.38M | 0.48% |
| Celestica Inc. | 8,452 | US$3.27M | 0.47% |
| Hewlett Packard Enterprise Company | 72,438 | US$3.12M | 0.45% |
| Kehua Data Co., Ltd. Class A | 539K | US$3.11M | 0.45% |
| Crowdstrike Holdings, Inc. | 3,326 | US$2.43M | 0.35% |
| Everpure, Inc. | 27,737 | US$2.21M | 0.32% |
| King Yuan Electronics Co., Ltd. | 166K | US$1.74M | 0.25% |
| Zscaler Inc | 7,024 | US$981K | 0.14% |
| Extreme Networks, Inc. | 0 | US$0 | 0.00% |
| Globalfoundries Inc. | 0 | US$0 | 0.00% |
| Gsi Technology, Inc. | 0 | US$0 | 0.00% |
| Nextdc Limited | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Co., Ltd. | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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