AIS · VistaShares Artificial Intelligence Supercycle ETF ETF
Tidal Trust III
$70.33
+4.66%
At close · Sep 4
Net assets $697,229,179
Holdings31
1 month
+2.03%
Year to date
+86.21%
52-week range
$30.18–$88.80
30-session avg volume
463,687
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087829
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $58,732,877 | 8.42% |
| Advanced Micro Devices Inc | AMD | $32,529,783 | 4.67% |
| Silicon Motion Technology Corp | SIMO | $26,210,729 | 3.76% |
| Vertiv Holdings Co | VRT | $26,104,166 | 3.74% |
| Vicor Corp | VICR | $24,899,372 | 3.57% |
| Navitas Semiconductor Corp | NVTS | $23,230,977 | 3.33% |
| Marvell Technology Inc | MRVL | $22,713,385 | 3.26% |
| Intel Corp | INTC | $21,970,165 | 3.15% |
| TSMC | TSM | $21,816,309 | 3.13% |
| GE Vernova Inc | GEV | $18,340,949 | 2.63% |
| NVIDIA Corp | NVDA | $17,447,554 | 2.50% |
| ARM Holdings PLC | ARM | $14,817,689 | 2.13% |
| Corning Inc | GLW | $13,479,572 | 1.93% |
| Sandisk Corp/DE | SNDK | $13,142,875 | 1.89% |
| Astera Labs Inc | ALAB | $12,505,797 | 1.79% |
| Western Digital Corp | WDC | $10,470,680 | 1.50% |
| Arista Networks Inc | ANET | $9,641,716 | 1.38% |
| Commvault Systems Inc | CVLT | $6,960,888 | 1.00% |
| Advanced Energy Industries Inc | AEIS | $6,395,035 | 0.92% |
| Coherent Corp | COHR | $6,197,042 | 0.89% |
| Nutanix Inc | NTNX | $5,883,702 | 0.84% |
| Penguin Solutions Inc | PENG | $5,658,985 | 0.81% |
| Broadcom Inc | AVGO | $5,441,212 | 0.78% |
| Palo Alto Networks Inc | PANW | $5,059,152 | 0.73% |
| Super Micro Computer Inc | SMCI | $4,214,654 | 0.60% |
| Cisco Systems Inc | CSCO | $4,185,558 | 0.60% |
| Celestica Inc | CLS | $3,270,299 | 0.47% |
| Hewlett Packard Enterprise Co | HPE | $3,117,732 | 0.45% |
| Crowdstrike Holdings Inc | CRWD | $2,431,306 | 0.35% |
| Everpure Inc | P | $2,205,369 | 0.32% |
| Zscaler Inc | ZS | $981,464 | 0.14% |