Holdings of VistaShares Artificial Intelligence Supercycle ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 697.2M $ including 694.7M $ in equities, 99.6 %
- Positions
- 54 in 13 countries
- Top ten
- 49.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 55,256 | 85.5M $ | 12.27 % |
| 2 | Micron Technology Inc | 60,487 | 58.7M $ | 8.42 % |
| 3 | Advanced Micro Devices Inc | 63,030 | 32.5M $ | 4.67 % |
| 4 | Silicon Motion Technology Corp | 94,668 | 26.2M $ | 3.76 % |
| 5 | Vertiv Holdings Co | 82,684 | 26.1M $ | 3.74 % |
| 6 | Vicor Corp | 74,362 | 24.9M $ | 3.57 % |
| 7 | Navitas Semiconductor Corp | 873,345 | 23.2M $ | 3.33 % |
| 8 | Marvell Technology Inc | 110,797 | 22.7M $ | 3.26 % |
| 9 | Intel Corp | 191,578 | 22M $ | 3.15 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 52,136 | 21.8M $ | 3.13 % |
| 11 | Foxconn Industrial Internet Co Ltd | 1,827,244 | 19.8M $ | 2.84 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 21,158 | 18.6M $ | 2.67 % |
| 13 | GE VERNOVA INC | 18,941 | 18.3M $ | 2.63 % |
| 14 | NVIDIA Corp | 82,635 | 17.4M $ | 2.50 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 74,273 | 15.6M $ | 2.24 % |
| 16 | ARM Holdings PLC | 41,942 | 14.8M $ | 2.13 % |
| 17 | Corning Inc | 74,407 | 13.5M $ | 1.93 % |
| 18 | Sandisk Corp | 7,754 | 13.1M $ | 1.89 % |
| 19 | Astera Labs Inc | 36,476 | 12.5M $ | 1.79 % |
| 20 | Legrand SA | 70,009 | 12.1M $ | 1.73 % |
| 21 | Unimicron Technology Corp | 337,834 | 11.4M $ | 1.63 % |
| 22 | ASML Holding NV | 6,952 | 11.2M $ | 1.61 % |
| 23 | WESTERN DIGITAL CORP | 19,711 | 10.5M $ | 1.50 % |
| 24 | MPI Corp | 50,827 | 9.7M $ | 1.39 % |
| 25 | Arista Networks Inc | 60,461 | 9.6M $ | 1.38 % |
| 26 | Montage Technology Co Ltd | 250,203 | 9.4M $ | 1.34 % |
| 27 | TOWER SEMICONDUCTOR LTD | 31,048 | 8.9M $ | 1.28 % |
| 28 | Asustek Computer Inc | 341,875 | 8.3M $ | 1.19 % |
| 29 | Nanya Technology Corp | 641,765 | 7.1M $ | 1.02 % |
| 30 | Commvault Systems Inc | 58,618 | 7M $ | 1.00 % |
| 31 | AP Memory Technology Corp | 174,734 | 6.6M $ | 0.95 % |
| 32 | Advanced Energy Industries Inc | 21,163 | 6.4M $ | 0.92 % |
| 33 | Coherent Corp | 17,144 | 6.2M $ | 0.89 % |
| 34 | Nutanix Inc | 112,996 | 5.9M $ | 0.84 % |
| 35 | Penguin Solutions Inc | 101,361 | 5.7M $ | 0.81 % |
| 36 | Credo Technology Group Holding Ltd | 23,430 | 5.5M $ | 0.79 % |
| 37 | Broadcom Inc | 12,179 | 5.4M $ | 0.78 % |
| 38 | Nokia Oyj | 354,576 | 5.2M $ | 0.74 % |
| 39 | Palo Alto Networks Inc | 17,960 | 5.1M $ | 0.73 % |
| 40 | Rigaku Holdings Corp | 268,750 | 4.7M $ | 0.68 % |
| 41 | IEIT Systems Co Ltd | 493,713 | 4.7M $ | 0.68 % |
| 42 | Hygon Information Technology Co Ltd | 107,165 | 4.7M $ | 0.67 % |
| 43 | Super Micro Computer Inc | 91,444 | 4.2M $ | 0.60 % |
| 44 | CISCO SYSTEMS INC | 34,758 | 4.2M $ | 0.60 % |
| 45 | Transcend Information Inc | 363,714 | 3.9M $ | 0.56 % |
| 46 | Quanta Computer Inc | 320,172 | 3.5M $ | 0.50 % |
| 47 | Munters Group AB | 160,941 | 3.4M $ | 0.48 % |
| 48 | Celestica Inc | 8,452 | 3.3M $ | 0.47 % |
| 49 | Hewlett Packard Enterprise Co | 72,438 | 3.1M $ | 0.45 % |
| 50 | Kehua Data Co Ltd | 538,660 | 3.1M $ | 0.45 % |
| 51 | Crowdstrike Holdings Inc | 3,326 | 2.4M $ | 0.35 % |
| 52 | Everpure Inc | 27,737 | 2.2M $ | 0.32 % |
| 53 | King Yuan Electronics Co Ltd | 165,702 | 1.7M $ | 0.25 % |
| 54 | Zscaler Inc | 7,024 | 981.5K $ | 0.14 % |
Sector breakdown
- Technology 44.3 %
- Industrials 8.1 %
- Materials 0.3 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.5 %
- KRW 14.6 %
- TWD 7.5 %
- CNY 6.0 %
- EUR 2.5 %
- ILS 1.3 %
- JPY 0.7 %
- SEK 0.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.9 %
- South Korea 14.6 %
- Taiwan 10.7 %
- China 6.0 %
- Cayman Islands 3.8 %
- United Kingdom 2.1 %
- France 1.7 %
- Netherlands 1.6 %
- Israel 1.3 %
- Finland 0.7 %
- Japan 0.7 %
- Sweden 0.5 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 388.1M $ | 55.86 % |
| 2 | South Korea | 2 | 101.2M $ | 14.56 % |
| 3 | Taiwan | 9 | 74M $ | 10.66 % |
| 4 | China | 5 | 41.6M $ | 5.99 % |
| 5 | Cayman Islands | 1 | 26.2M $ | 3.77 % |
| 6 | United Kingdom | 1 | 14.8M $ | 2.13 % |
| 7 | France | 1 | 12.1M $ | 1.74 % |
| 8 | Netherlands | 1 | 11.2M $ | 1.61 % |
| 9 | Israel | 1 | 8.9M $ | 1.28 % |
| 10 | Finland | 1 | 5.2M $ | 0.74 % |
| 11 | Japan | 1 | 4.7M $ | 0.68 % |
| 12 | Sweden | 1 | 3.4M $ | 0.49 % |
Cite this page
Titelia. "Holdings of VistaShares Artificial Intelligence Supercycle ETF". https://titelia.com/en/funds/S000087829