{"entity_type":"fund","name":"Vistashares Artificial Intelligence Supercycle ETF","identifiers":{"lei":"254900QHIKELE6SQ4F04","cik":"1722388","fund_id":"S000087829","fundkey":"vistashares-artificial-intelligence-supercycle-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":84,"total_value_usd":100385530.88,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":83,"total_value_usd":100165071.94},"STIV":{"positions":1,"total_value_usd":220458.94}}},"holdings":[{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":7014891.37,"pct_val":7.058395761927539,"balance":19465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":6948964.8,"pct_val":6.9920603338015255,"balance":29385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":4913279.01,"pct_val":4.94374979057609,"balance":27337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":4729749.75,"pct_val":4.759082333498464,"balance":16225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":4652069.76,"pct_val":4.680920593952869,"balance":114696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":4488731.55,"pct_val":4.516569406113331,"balance":20635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co","title":"Foxconn Industrial Internet Co Ltd","isin":"CNE1000031P3","value_usd":4216104.15,"pct_val":4.242251247321184,"balance":491549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":4111533,"pct_val":4.137031576331483,"balance":23229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":3507454.96,"pct_val":3.529207213484722,"balance":5848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":3080902.8,"pct_val":3.1000096964339283,"balance":34462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":3031106.58,"pct_val":3.0499046542217054,"balance":20006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp","isin":"US82706C1080","value_usd":2758471.68,"pct_val":2.775578948916658,"balance":31008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PL","title":"Seagate Technology Holdings PLC","isin":"IE00BKVD2N49","value_usd":2639622.6,"pct_val":2.655992800203284,"balance":9540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicor Corp","title":"Vicor Corp","isin":"US9258151029","value_usd":2482857.8,"pct_val":2.4982557888118415,"balance":27788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning Inc","isin":"US2193501051","value_usd":2394648,"pct_val":2.4094989363332444,"balance":28440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd","title":"NEXTDC Ltd","isin":"AU000000NXT8","value_usd":2150281.59,"pct_val":2.163617034287276,"balance":241627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp","title":"Navitas Semiconductor Corp","isin":"US63942X1063","value_usd":2010628.26,"pct_val":2.0230976134411245,"balance":230049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES Inc","title":"GLOBALFOUNDRIES Inc","isin":"KYG393871085","value_usd":1978081.28,"pct_val":1.990348786185152,"balance":55192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanya Technology Corp","title":"Nanya Technology Corp","isin":"TW0002408002","value_usd":1892124.65,"pct_val":1.9038590772359494,"balance":406742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":1865587.68,"pct_val":1.8771575323790406,"balance":14276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":1853094.5,"pct_val":1.864586873175091,"balance":96771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs Inc","isin":"US04626A1034","value_usd":1822297.05,"pct_val":1.8335984260142657,"balance":11565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extreme Networks Inc","title":"Extreme Networks Inc","isin":"US30226D1063","value_usd":1712567.5,"pct_val":1.7231883640722492,"balance":97861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc","title":"Commvault Systems Inc","isin":"US2041661024","value_usd":1695902,"pct_val":1.706419509308016,"balance":13732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc","isin":"US67059N1081","value_usd":1673717,"pct_val":1.6840969241503838,"balance":35015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM Holdings PLC","title":"ARM Holdings PLC","isin":"US0420682058","value_usd":1541859.44,"pct_val":1.551421620486757,"balance":11374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":1483363.06,"pct_val":1.4925624623184812,"balance":9082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"Montage Technology Co Ltd","isin":"CNE100003MN7","value_usd":1338103.82,"pct_val":1.346402365188308,"balance":79939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology C","title":"Hygon Information Technology Co Ltd","isin":"CNE100005PT2","value_usd":1203533.67,"pct_val":1.2109976488010954,"balance":39209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co Ltd","title":"IEIT Systems Co Ltd","isin":"CNE0000012M2","value_usd":1137012.69,"pct_val":1.144064124310713,"balance":130690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries Inc","title":"Advanced Energy Industries Inc","isin":"US0079731008","value_usd":1124375.56,"pct_val":1.1313486223691733,"balance":5324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc","isin":"US74624M1027","value_usd":1008895.36,"pct_val":1.0151522465061862,"balance":11341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcend Information Inc","title":"Transcend Information Inc","isin":"TW0002451002","value_usd":892341.47,"pct_val":0.8978755219184796,"balance":153039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp","isin":"US87162W1009","value_usd":792591.04,"pct_val":0.7975064676842943,"balance":5198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer Inc","isin":"US86800U3023","value_usd":771509.2,"pct_val":0.7762938840160692,"balance":22792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc","isin":"US6974351057","value_usd":762041.04,"pct_val":0.7667670051390766,"balance":4008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP Memory Technology Corp","title":"AP Memory Technology Corp","isin":"TW0006531007","value_usd":724504.13,"pct_val":0.7289973017345525,"balance":52514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc","title":"Quanta Computer Inc","isin":"TW0002382009","value_usd":710467.48,"pct_val":0.7148736003618739,"balance":79071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica Inc","isin":"CA15101Q2071","value_usd":706707.59,"pct_val":0.7110903925769593,"balance":2052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":633523.96,"pct_val":0.6374528981969896,"balance":8234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":590018.06,"pct_val":0.5936771867879557,"balance":97431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kehua Data Co Ltd","title":"Kehua Data Co Ltd","isin":"CNE100000K31","value_usd":569039.05,"pct_val":0.5725680708425956,"balance":75821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penguin Solutions Inc","title":"Penguin Solutions Inc","isin":"US7069151055","value_usd":555070.74,"pct_val":0.55851313329546,"balance":27438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co","isin":"US42824C1099","value_usd":430642.17,"pct_val":0.4333128921475056,"balance":19691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Co Ltd","title":"Taiwan Semiconductor Co Ltd","isin":"TW0005425003","value_usd":420979.16,"pct_val":0.42358995486537593,"balance":225084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings Inc","isin":"US22788C1053","value_usd":384924.96,"pct_val":0.38731215681307507,"balance":756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corsair Gaming Inc","title":"Corsair Gaming Inc","isin":"US22041X1028","value_usd":380989.68,"pct_val":0.3833524713084942,"balance":58434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler Inc","isin":"US98980G1022","value_usd":380268,"pct_val":0.3826263156512231,"balance":1512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc","isin":"US24703L2025","value_usd":333508.35,"pct_val":0.3355766753958224,"balance":2501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NetApp Inc","isin":"US64110D1046","value_usd":277115.04,"pct_val":0.2788336298787732,"balance":2484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp/DE","isin":"US12514G1085","value_usd":249212.16,"pct_val":0.25075770403053405,"balance":1728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":220458.94,"pct_val":0.2218261646117319,"balance":220458.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASMedia Technology Inc","title":"ASMedia Technology Inc","isin":"TW0005269005","value_usd":178663.37,"pct_val":0.17977139019042168,"balance":4330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"Munters Group AB","isin":"SE0009806607","value_usd":115985.26,"pct_val":0.831792942101137,"balance":8717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penguin Solutions Inc","title":"Penguin Solutions Inc","isin":"KYG8232Y1017","value_usd":105796.32,"pct_val":0.7587225504022955,"balance":5957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sangfor Technologies Inc","title":"Sangfor Technologies Inc","isin":"CNE1000033T1","value_usd":52122.43,"pct_val":0.37379809640604816,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolfspeed Inc","title":"Wolfspeed Inc","isin":"US9778521024","value_usd":43974.24,"pct_val":0.908699988,"balance":7608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technolog","title":"Check Point Software Technologies Ltd","isin":"IL0010824113","value_usd":42113.92,"pct_val":0.3020216656858976,"balance":184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CommScope Holding Co Inc","title":"CommScope Holding Co Inc","isin":"US20337X1090","value_usd":38203,"pct_val":0.27397434611165017,"balance":6325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"US9108734057","value_usd":37981.51,"pct_val":0.2723859216968066,"balance":4991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd","isin":"SG9999000020","value_usd":36970.2,"pct_val":0.2651332714869756,"balance":874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":36827.6,"pct_val":0.26411060986994234,"balance":460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphawave IP Group PLC","title":"Alphawave IP Group PLC","isin":"GB00BNDRMJ14","value_usd":36452.65,"pct_val":0.26142164091267295,"balance":18837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":36344.5,"pct_val":0.26064603885178833,"balance":1462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":33633.92,"pct_val":0.2412070057108487,"balance":8652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digi International Inc","title":"Digi International Inc","isin":"US2537981027","value_usd":33544.35,"pct_val":0.24056465086486223,"balance":1035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus Inc","isin":"US7509171069","value_usd":30745.25,"pct_val":0.22049079299503216,"balance":575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASROCK Inc","title":"ASROCK Inc","isin":"TW0003515003","value_usd":30719.92,"pct_val":0.22030913788451703,"balance":4282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding","title":"Credo Technology Group Holding Ltd","isin":"KYG254571055","value_usd":28041.6,"pct_val":0.20110145862692586,"balance":460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Hol","title":"MACOM Technology Solutions Holdings Inc","isin":"US55405Y1001","value_usd":27970.3,"pct_val":0.20059012781840926,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diodes Inc","title":"Diodes Inc","isin":"US2545431015","value_usd":24508.8,"pct_val":0.17576584179203758,"balance":552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp/DE","title":"Sandisk Corp/DE","isin":"US80004C2008","value_usd":24272.36,"pct_val":0.17407020285282762,"balance":644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp","title":"Semtech Corp","isin":"US8168501018","value_usd":18888.98,"pct_val":0.13546307735560134,"balance":506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Optoelectronics Inc","title":"Applied Optoelectronics Inc","isin":"US03823U1025","value_usd":13477.08,"pct_val":0.09665141953496842,"balance":874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":13054.45,"pct_val":0.269761992,"balance":136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arteris Inc","title":"Arteris Inc","isin":"US04302A1043","value_usd":12667.2,"pct_val":0.261759714,"balance":1392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International Inc","isin":"US95082P1057","value_usd":11550.08,"pct_val":0.238675132,"balance":64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zyxel Group Corp","title":"Zyxel Group Corp","isin":"TW0003704003","value_usd":11347.09,"pct_val":0.234480472,"balance":9216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Link Corp","title":"D-Link Corp","isin":"TW0002332004","value_usd":11301.08,"pct_val":0.233529704,"balance":17616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangzhou Dptech Technologies Co Ltd","title":"Hangzhou Dptech Technologies Co Ltd","isin":"CNE100003K87","value_usd":10599.74,"pct_val":0.219036955,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gigabyte Technology Co Ltd","title":"Gigabyte Technology Co Ltd","isin":"TW0002376001","value_usd":10588.16,"pct_val":0.218797661,"balance":1344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc","title":"Belden Inc","isin":"US0774541066","value_usd":10562.88,"pct_val":0.218275266,"balance":96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd","isin":"IL0010823792","value_usd":9831.74,"pct_val":0.203166718,"balance":232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc","title":"Skyworks Solutions Inc","isin":"US83088M1027","value_usd":9065.76,"pct_val":0.187338224,"balance":136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722388&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vistashares-artificial-intelligence-supercycle-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vistashares-artificial-intelligence-supercycle-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Vistashares Artificial Intelligence Supercycle ETF | LEI: 254900QHIKELE6SQ4F04 | 84 positions totaling $100,385,531 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}