Holdings of Vistashares Artificial Intelligence Supercycle ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 188M $ including 187.6M $ in equities, 99.8 %
- Positions
- 55 in 12 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 25,481 | 18.8M $ | 9.99 % |
| 2 | Micron Technology Inc | 27,494 | 11.3M $ | 6.03 % |
| 3 | Vertiv Holdings Co | 37,556 | 9.6M $ | 5.09 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 23,693 | 8.9M $ | 4.72 % |
| 5 | Intel Corp | 170,284 | 7.8M $ | 4.13 % |
| 6 | GE Vernova Inc | 8,606 | 7.5M $ | 4.00 % |
| 7 | Vicor Corp | 33,763 | 6.8M $ | 3.62 % |
| 8 | Foxconn Industrial Internet Co Ltd | 834,698 | 6.8M $ | 3.61 % |
| 9 | NVIDIA Corp | 37,554 | 6.7M $ | 3.54 % |
| 10 | Legrand SA | 31,871 | 5.8M $ | 3.08 % |
| 11 | Advanced Micro Devices Inc | 28,608 | 5.7M $ | 3.05 % |
| 12 | Silicon Motion Technology Corp | 42,938 | 5.5M $ | 2.95 % |
| 13 | GLOBALFOUNDRIES Inc | 108,802 | 5.2M $ | 2.75 % |
| 14 | Corning Inc | 33,857 | 5.1M $ | 2.71 % |
| 15 | NEXTDC Ltd | 464,867 | 4.6M $ | 2.45 % |
| 16 | Marvell Technology Inc | 50,354 | 4.1M $ | 2.19 % |
| 17 | Seagate Technology Holdings PLC | 9,616 | 3.9M $ | 2.09 % |
| 18 | Arista Networks Inc | 27,390 | 3.7M $ | 1.94 % |
| 19 | Navitas Semiconductor Corp | 397,381 | 3.6M $ | 1.90 % |
| 20 | Advanced Energy Industries Inc | 9,609 | 3.2M $ | 1.71 % |
| 21 | Extreme Networks Inc | 203,815 | 2.8M $ | 1.52 % |
| 22 | Montage Technology Co Ltd | 114,170 | 2.7M $ | 1.45 % |
| 23 | Nanya Technology Corp | 291,416 | 2.7M $ | 1.42 % |
| 24 | Asustek Computer Inc | 155,463 | 2.6M $ | 1.41 % |
| 25 | Western Digital Corp | 8,975 | 2.5M $ | 1.33 % |
| 26 | ARM Holdings PLC | 19,044 | 2.4M $ | 1.29 % |
| 27 | Commvault Systems Inc | 26,688 | 2.3M $ | 1.21 % |
| 28 | Sandisk Corp/DE | 3,569 | 2.3M $ | 1.21 % |
| 29 | IEIT Systems Co Ltd | 226,080 | 2.1M $ | 1.12 % |
| 30 | Coherent Corp | 7,804 | 2M $ | 1.07 % |
| 31 | Nutanix Inc | 51,566 | 2M $ | 1.05 % |
| 32 | Astera Labs Inc | 16,565 | 2M $ | 1.05 % |
| 33 | Hygon Information Technology Co Ltd | 48,923 | 1.9M $ | 0.99 % |
| 34 | Kehua Data Co Ltd | 170,719 | 1.6M $ | 0.83 % |
| 35 | Munters Group AB | 72,956 | 1.5M $ | 0.81 % |
| 36 | Quanta Computer Inc | 146,139 | 1.4M $ | 0.73 % |
| 37 | Super Micro Computer Inc | 41,848 | 1.4M $ | 0.72 % |
| 38 | TD SYNNEX Corp | 8,594 | 1.3M $ | 0.72 % |
| 39 | Cisco Systems, Inc. | 15,873 | 1.3M $ | 0.67 % |
| 40 | Nokia Oyj | 160,746 | 1.2M $ | 0.65 % |
| 41 | Palo Alto Networks Inc | 8,250 | 1.2M $ | 0.65 % |
| 42 | Credo Technology Group Holding Ltd | 10,618 | 1.2M $ | 0.63 % |
| 43 | GSI Technology Inc | 139,943 | 1.1M $ | 0.61 % |
| 44 | Transcend Information Inc | 166,358 | 1.1M $ | 0.60 % |
| 45 | AP Memory Technology Corp | 80,190 | 1.1M $ | 0.59 % |
| 46 | Celestica Inc | 3,858 | 1.1M $ | 0.57 % |
| 47 | Penguin Solutions Inc | 45,931 | 954.4K $ | 0.51 % |
| 48 | Everpure Inc | 12,568 | 807.1K $ | 0.43 % |
| 49 | King Yuan Electronics Co Ltd | 75,474 | 790.7K $ | 0.42 % |
| 50 | Tower Semiconductor Ltd | 5,714 | 721.5K $ | 0.38 % |
| 51 | MPI Corp | 7,642 | 721.1K $ | 0.38 % |
| 52 | Hewlett Packard Enterprise Co | 32,553 | 698.9K $ | 0.37 % |
| 53 | Taiwan Semiconductor Co Ltd | 300,451 | 596.8K $ | 0.32 % |
| 54 | Crowdstrike Holdings Inc | 1,513 | 562.8K $ | 0.30 % |
| 55 | Zscaler Inc | 3,060 | 449.8K $ | 0.24 % |
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
- United States 56.4 %
- Taiwan 10.6 %
- South Korea 10.0 %
- China 8.0 %
- Cayman Islands 5.7 %
- France 3.1 %
- Australia 2.5 %
- United Kingdom 1.3 %
- Sweden 0.8 %
- Finland 0.7 %
- Canada 0.6 %
- Israel 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 105.8M $ | 56.40 % |
| 2 | Taiwan | 9 | 19.9M $ | 10.60 % |
| 3 | South Korea | 1 | 18.8M $ | 10.02 % |
| 4 | China | 5 | 15M $ | 8.01 % |
| 5 | Cayman Islands | 2 | 10.7M $ | 5.71 % |
| 6 | France | 1 | 5.8M $ | 3.09 % |
| 7 | Australia | 1 | 4.6M $ | 2.45 % |
| 8 | United Kingdom | 1 | 2.4M $ | 1.29 % |
| 9 | Sweden | 1 | 1.5M $ | 0.82 % |
| 10 | Finland | 1 | 1.2M $ | 0.66 % |
| 11 | Canada | 1 | 1.1M $ | 0.57 % |
| 12 | Israel | 1 | 721.5K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Vistashares Artificial Intelligence Supercycle ETF". https://titelia.com/en/funds/S000087829