As of Mar 31, 2025
Tidal Trust III VistaShares Artificial Intelligence Supercycle ETF (ARCA: AIS)
Ticker | Name | Share % | |
---|---|---|---|
KR | Sk Hynix Inc | 6.40% | |
MU | Micron Technology, Inc. | 4.16% | |
TSM | Taiwan Semiconductor Manufacturin Co. Ltd. ADR | 4.37% | |
NTNX | Nutanix Inc - A | 3.93% | |
CVLT | Commvault Systems Inc Common Stock | 3.82% | |
TW | Asustek Computer Inc | 3.66% | |
INTC | Intel Corporation | 3.87% | |
AU | Nextdc Ltd | 3.06% | |
SIMO | Silicon Motion Technology Corp., ADR | 3.14% | |
VRT | Vertiv Holding Corp | 3.13% | |
PA | Legrand Sa | 3.39% | |
NVDA | Nvidia Corp.United States -Information Technology | 2.89% |
The AIS ETF is currently trading at $21.00, which represents a -4.09% change. Over the past 52 weeks, the ETF has traded as high as $26.78 and as low as $17.49.
The expense ratio of AIS is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AIS is 11.71M. This represents the total market value of the assets managed by the ETF.
AIS follows a Large Cap Blend investment style.
The top holdings of AIS include: KR (6.4%), MU (4.16%), TSM (4.37%), NTNX (3.93%), CVLT (3.82%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AIS is currently not available.