Mga Batayang Estadistika
| Nilai Portofolio | $ 13,921,161 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIS - VistaShares Artificial Intelligence Supercycle ETF telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,921,161 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIS - VistaShares Artificial Intelligence Supercycle ETF adalah SK hynix Inc. (KR:000660) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Micron Technology, Inc. (US:MU) , GE Vernova Inc. (US:GEV) , and Nutanix, Inc. (US:NTNX) . Posisi baru AIS - VistaShares Artificial Intelligence Supercycle ETF meliputi: GE Vernova Inc. (US:GEV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.54 | 3.9008 | 3.9008 | |
| 0.04 | 0.19 | 1.3603 | 0.7080 | |
| 0.01 | 0.82 | 5.8740 | 0.6081 | |
| 0.00 | 0.53 | 3.8097 | 0.4429 | |
| 0.00 | 0.46 | 3.3245 | 0.3121 | |
| 0.12 | 0.18 | 1.2828 | 0.2965 | |
| 0.00 | 0.63 | 4.4961 | 0.2881 | |
| 0.01 | 0.46 | 3.3312 | 0.2708 | |
| 0.00 | 0.39 | 2.8127 | 0.2704 | |
| 0.00 | 0.20 | 1.4665 | 0.2619 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.1618 | -1.9425 | |
| 0.00 | 0.27 | 1.9459 | -1.0292 | |
| 0.02 | 0.39 | 2.8216 | -0.6110 | |
| 0.03 | 0.19 | 1.3806 | -0.3665 | |
| 0.02 | 0.14 | 0.9975 | -0.3378 | |
| 0.01 | 0.17 | 1.1858 | -0.2669 | |
| 0.00 | 0.00 | -0.2618 | ||
| 0.00 | 0.00 | -0.2387 | ||
| 0.11 | 0.28 | 2.0244 | -0.2362 | |
| 0.00 | 0.00 | -0.2345 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 000660 / SK hynix Inc. | 0.01 | 181.94 | 0.82 | 222.44 | 5.8740 | 0.6081 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 187.50 | 0.63 | 208.37 | 4.4961 | 0.2881 | |||
| MU / Micron Technology, Inc. | 0.01 | 187.50 | 0.62 | 191.04 | 4.4249 | 0.0291 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.54 | 3.9008 | 3.9008 | |||||
| NTNX / Nutanix, Inc. | 0.01 | 187.50 | 0.54 | 187.30 | 3.8961 | -0.0189 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 187.50 | 0.53 | 208.67 | 3.8366 | 0.2557 | |||
| VRT / Vertiv Holdings Co | 0.00 | 187.50 | 0.53 | 227.78 | 3.8097 | 0.4429 | |||
| 2357 / ASUSTeK Computer Inc. | 0.02 | 188.63 | 0.49 | 190.53 | 3.5225 | 0.0178 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | 187.50 | 0.46 | 213.51 | 3.3312 | 0.2708 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 187.50 | 0.46 | 219.31 | 3.3245 | 0.3121 | |||
| NVDA / NVIDIA Corporation | 0.00 | 187.50 | 0.45 | 212.59 | 3.2096 | 0.2359 | |||
| 2NX / NEXTDC Limited | 0.05 | 187.50 | 0.42 | 192.25 | 2.9823 | 0.0434 | |||
| INTC / Intel Corporation | 0.02 | 187.50 | 0.39 | 136.75 | 2.8216 | -0.6110 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 187.50 | 0.39 | 218.70 | 2.8127 | 0.2704 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 187.50 | 0.35 | 167.44 | 2.4742 | -0.2113 | |||
| GLW / Corning Incorporated | 0.01 | 187.50 | 0.33 | 185.47 | 2.3966 | -0.0325 | |||
| EXTR / Extreme Networks, Inc. | 0.02 | 187.50 | 0.31 | 193.27 | 2.1918 | 0.0259 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 0.11 | 185.37 | 0.28 | 158.72 | 2.0244 | -0.2362 | |||
| ANET / Arista Networks Inc | 0.00 | 187.50 | 0.27 | 170.30 | 1.9578 | -0.1496 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 187.50 | 0.27 | 89.51 | 1.9459 | -1.0292 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 187.50 | 0.27 | 174.23 | 1.9104 | -0.1142 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 187.50 | 0.25 | 232.43 | 1.7703 | 0.2372 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 187.50 | 0.20 | 251.72 | 1.4665 | 0.2619 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 187.50 | 0.19 | 179.71 | 1.3862 | -0.0531 | |||
| 000977 / Inspur Electronic Information Industry Co., Ltd. | 0.03 | 172.12 | 0.19 | 128.57 | 1.3806 | -0.3665 | |||
| NVTS / Navitas Semiconductor Corporation | 0.04 | 187.50 | 0.19 | 509.68 | 1.3603 | 0.7080 | |||
| 2408 / Nanya Technology Corporation | 0.12 | 190.43 | 0.18 | 278.72 | 1.2828 | 0.2965 | |||
| 002335 / Kehua Data Co., Ltd. | 0.03 | 193.75 | 0.17 | 147.14 | 1.2460 | -0.2110 | |||
| 688008 / Montage Technology Co., Ltd. | 0.02 | 191.61 | 0.17 | 193.22 | 1.2421 | 0.0071 | |||
| CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK | 0.01 | 173.12 | 0.17 | 135.71 | 1.1858 | -0.2669 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 187.50 | 0.16 | 191.07 | 1.1743 | 0.0095 | |||
| 2382 / Quanta Computer Inc. | 0.02 | 190.67 | 0.16 | 244.44 | 1.1135 | 0.1833 | |||
| 2451 / Transcend Information, Inc. | 0.04 | 190.84 | 0.14 | 273.68 | 1.0226 | 0.2195 | |||
| CRSR / Corsair Gaming, Inc. | 0.02 | 187.50 | 0.14 | 117.19 | 0.9975 | -0.3378 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 187.50 | 0.13 | 155.77 | 0.9607 | -0.1303 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 187.50 | 0.13 | 195.56 | 0.9547 | 0.0179 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 187.50 | 0.13 | 186.36 | 0.9088 | -0.0051 | |||
| 1MS / Munters Group AB (publ) | 0.01 | 187.50 | 0.12 | 210.81 | 0.8318 | 0.0503 | |||
| 6531 / AP Memory Technology Corporation | 0.01 | 192.11 | 0.12 | 187.50 | 0.8298 | -0.0044 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 187.50 | 0.11 | 182.50 | 0.8111 | -0.0156 | |||
| NOKIA / Nokia Oyj | 0.02 | 187.50 | 0.11 | 217.14 | 0.7966 | 0.0565 | |||
| PENG / Penguin Solutions, Inc. | 0.01 | 187.50 | 0.11 | 156.10 | 0.7587 | -0.0946 | |||
| WDC / Western Digital Corporation | 0.00 | 187.50 | 0.10 | 209.38 | 0.7142 | 0.0348 | |||
| ZS / Zscaler, Inc. | 0.00 | 187.50 | 0.09 | 319.05 | 0.6367 | 0.1825 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 187.50 | 0.08 | 257.14 | 0.5443 | 0.0933 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 187.50 | 0.07 | 153.57 | 0.5159 | -0.0769 | |||
| CDW / CDW Corporation | 0.00 | 187.50 | 0.07 | 200.00 | 0.4760 | 0.0046 | |||
| DELL / Dell Technologies Inc. | 0.00 | 187.50 | 0.06 | 215.00 | 0.4588 | 0.0341 | |||
| 5425 / Taiwan Semiconductor Co., Ltd. | 0.04 | 173.11 | 0.06 | 161.90 | 0.3979 | -0.0368 | |||
| 5269 / ASMedia Technology Inc. | 0.00 | 173.03 | 0.05 | 184.21 | 0.3883 | -0.0051 | |||
| NTAP / NetApp, Inc. | 0.00 | 187.50 | 0.05 | 188.89 | 0.3762 | -0.0033 | |||
| 300454 / Sangfor Technologies Inc. | 0.00 | 162.50 | 0.05 | 136.36 | 0.3738 | -0.0895 | |||
| CLS / Celestica Inc. | 0.00 | 187.50 | 0.05 | 212.50 | 0.3622 | 0.0254 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 187.50 | 0.04 | 200.00 | 0.3020 | 0.0107 | |||
| COMM / CommScope Holding Company, Inc. | 0.01 | 187.50 | 0.04 | 192.31 | 0.2740 | -0.0147 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | 187.50 | 0.04 | 236.36 | 0.2724 | 0.0410 | |||
| FLEX / Flex Ltd. | 0.00 | 187.50 | 0.04 | 227.27 | 0.2651 | 0.0271 | |||
| CIEN / Ciena Corporation | 0.00 | 187.50 | 0.04 | 200.00 | 0.2641 | 0.0010 | |||
| 7GL / Alphawave IP Group plc | 0.02 | 187.50 | 0.04 | 260.00 | 0.2614 | 0.0541 | |||
| 2345 / Accton Technology Corporation | 0.00 | 172.76 | 0.04 | 260.00 | 0.2606 | 0.0335 | |||
| 3231 / Wistron Corporation | 0.01 | 173.11 | 0.03 | 230.00 | 0.2412 | 0.0178 | |||
| DGII / Digi International Inc. | 0.00 | 187.50 | 0.03 | 230.00 | 0.2406 | 0.0134 | |||
| RMBS / Rambus Inc. | 0.00 | 187.50 | 0.03 | 172.73 | 0.2205 | -0.0105 | |||
| 3515 / ASROCK Inc | 0.00 | 173.09 | 0.03 | 172.73 | 0.2203 | -0.0261 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 187.50 | 0.03 | 250.00 | 0.2011 | 0.0187 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 187.50 | 0.03 | 200.00 | 0.2006 | 0.0094 | |||
| DIOD / Diodes Incorporated | 0.00 | 187.50 | 0.02 | 166.67 | 0.1758 | -0.0202 | |||
| SNDK / Sandisk Corporation | 0.00 | 187.50 | 0.02 | 140.00 | 0.1741 | -0.0428 | |||
| VICR / Vicor Corporation | 0.00 | -67.85 | 0.02 | -78.22 | 0.1618 | -1.9425 | |||
| SMTC / Semtech Corporation | 0.00 | 187.50 | 0.02 | 200.00 | 0.1355 | -0.0034 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | 187.50 | 0.01 | 116.67 | 0.0967 | -0.0407 | |||
| 2376 / Giga-Byte Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2188 | ||||
| AIP / Arteris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2618 | ||||
| 3704 / Zyxel Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2345 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1873 | ||||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2183 | ||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2387 | ||||
| 2332 / D-Link Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2335 | ||||
| TSEM / Tower Semiconductor Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2032 |
