Holdings of Vistashares Artificial Intelligence Supercycle ETF
Tidal Trust III
· 55 declared positions · as of Feb 28, 2026
Original filing · Net assets 188M $ · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Technology 48.9 %
- Industrials 12.2 %
- Materials 0.4 %
- Unattributed 38.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.1 %
- KRW 10.0 %
- CNY 8.0 %
- TWD 5.9 %
- EUR 3.7 %
- AUD 2.5 %
- SEK 0.8 %
- CAD 0.6 %
- ILS 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.4 %
- TW 10.6 %
- KR 10.0 %
- CN 8.0 %
- KY 5.7 %
- FR 3.1 %
- AU 2.5 %
- GB 1.3 %
- SE 0.8 %
- FI 0.7 %
- CA 0.6 %
- IL 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 31 | 105.8M $ | 56.40 % |
| TW | 9 | 19.9M $ | 10.60 % |
| KR | 1 | 18.8M $ | 10.02 % |
| CN | 5 | 15M $ | 8.01 % |
| KY | 2 | 10.7M $ | 5.71 % |
| FR | 1 | 5.8M $ | 3.09 % |
| AU | 1 | 4.6M $ | 2.45 % |
| GB | 1 | 2.4M $ | 1.29 % |
| SE | 1 | 1.5M $ | 0.82 % |
| FI | 1 | 1.2M $ | 0.66 % |
| CA | 1 | 1.1M $ | 0.57 % |
| IL | 1 | 721.5K $ | 0.38 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SK hynix Inc | 25,481 | 18.8M $ | 9.99 % |
| Micron Technology Inc | 27,494 | 11.3M $ | 6.03 % |
| Vertiv Holdings Co | 37,556 | 9.6M $ | 5.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 23,693 | 8.9M $ | 4.72 % |
| Intel Corp | 170,284 | 7.8M $ | 4.13 % |
| GE Vernova Inc | 8,606 | 7.5M $ | 4.00 % |
| Vicor Corp | 33,763 | 6.8M $ | 3.62 % |
| Foxconn Industrial Internet Co Ltd | 834,698 | 6.8M $ | 3.61 % |
| NVIDIA Corp | 37,554 | 6.7M $ | 3.54 % |
| Legrand SA | 31,871 | 5.8M $ | 3.08 % |
| Advanced Micro Devices Inc | 28,608 | 5.7M $ | 3.05 % |
| Silicon Motion Technology Corp | 42,938 | 5.5M $ | 2.95 % |
| GLOBALFOUNDRIES Inc | 108,802 | 5.2M $ | 2.75 % |
| Corning Inc | 33,857 | 5.1M $ | 2.71 % |
| NEXTDC Ltd | 464,867 | 4.6M $ | 2.45 % |
| Marvell Technology Inc | 50,354 | 4.1M $ | 2.19 % |
| Seagate Technology Holdings PLC | 9,616 | 3.9M $ | 2.09 % |
| Arista Networks Inc | 27,390 | 3.7M $ | 1.94 % |
| Navitas Semiconductor Corp | 397,381 | 3.6M $ | 1.90 % |
| Advanced Energy Industries Inc | 9,609 | 3.2M $ | 1.71 % |
| Extreme Networks Inc | 203,815 | 2.8M $ | 1.52 % |
| Montage Technology Co Ltd | 114,170 | 2.7M $ | 1.45 % |
| Nanya Technology Corp | 291,416 | 2.7M $ | 1.42 % |
| Asustek Computer Inc | 155,463 | 2.6M $ | 1.41 % |
| Western Digital Corp | 8,975 | 2.5M $ | 1.33 % |
| ARM Holdings PLC | 19,044 | 2.4M $ | 1.29 % |
| Commvault Systems Inc | 26,688 | 2.3M $ | 1.21 % |
| Sandisk Corp/DE | 3,569 | 2.3M $ | 1.21 % |
| IEIT Systems Co Ltd | 226,080 | 2.1M $ | 1.12 % |
| Coherent Corp | 7,804 | 2M $ | 1.07 % |
| Nutanix Inc | 51,566 | 2M $ | 1.05 % |
| Astera Labs Inc | 16,565 | 2M $ | 1.05 % |
| Hygon Information Technology Co Ltd | 48,923 | 1.9M $ | 0.99 % |
| Kehua Data Co Ltd | 170,719 | 1.6M $ | 0.83 % |
| Munters Group AB | 72,956 | 1.5M $ | 0.81 % |
| Quanta Computer Inc | 146,139 | 1.4M $ | 0.73 % |
| Super Micro Computer Inc | 41,848 | 1.4M $ | 0.72 % |
| TD SYNNEX Corp | 8,594 | 1.3M $ | 0.72 % |
| Cisco Systems, Inc. | 15,873 | 1.3M $ | 0.67 % |
| Nokia Oyj | 160,746 | 1.2M $ | 0.65 % |
| Palo Alto Networks Inc | 8,250 | 1.2M $ | 0.65 % |
| Credo Technology Group Holding Ltd | 10,618 | 1.2M $ | 0.63 % |
| GSI Technology Inc | 139,943 | 1.1M $ | 0.61 % |
| Transcend Information Inc | 166,358 | 1.1M $ | 0.60 % |
| AP Memory Technology Corp | 80,190 | 1.1M $ | 0.59 % |
| Celestica Inc | 3,858 | 1.1M $ | 0.57 % |
| Penguin Solutions Inc | 45,931 | 954.4K $ | 0.51 % |
| Everpure Inc | 12,568 | 807.1K $ | 0.43 % |
| King Yuan Electronics Co Ltd | 75,474 | 790.7K $ | 0.42 % |
| Tower Semiconductor Ltd | 5,714 | 721.5K $ | 0.38 % |
| MPI Corp | 7,642 | 721.1K $ | 0.38 % |
| Hewlett Packard Enterprise Co | 32,553 | 698.9K $ | 0.37 % |
| Taiwan Semiconductor Co Ltd | 300,451 | 596.8K $ | 0.32 % |
| Crowdstrike Holdings Inc | 1,513 | 562.8K $ | 0.30 % |
| Zscaler Inc | 3,060 | 449.8K $ | 0.24 % |