Titelia

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 44.5 %
  • Industrials 9.1 %
  • Unattributed 46.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

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, the only part this site carries.

CountryLinesValue (USD)Share
US31105.8M $56.40 %
TW919.9M $10.60 %
KR118.8M $10.02 %
CN515M $8.01 %
KY210.7M $5.71 %
FR15.8M $3.09 %
AU14.6M $2.45 %
GB12.4M $1.29 %
SE11.5M $0.82 %
FI11.2M $0.66 %
CA11.1M $0.57 %
IL1721.5K $0.38 %

Positions

CompanySharesValue (USD)Weight
SK hynix Inc 25,48118.8M $9.99 %
Micron Technology Inc 27,49411.3M $6.03 %
Vertiv Holdings Co 37,5569.6M $5.09 %
Taiwan Semiconductor Manufacturing Co Ltd 23,6938.9M $4.72 %
Intel Corp 170,2847.8M $4.13 %
GE Vernova Inc 8,6067.5M $4.00 %
Vicor Corp 33,7636.8M $3.62 %
Foxconn Industrial Internet Co Ltd 834,6986.8M $3.61 %
NVIDIA Corp 37,5546.7M $3.54 %
Legrand SA 31,8715.8M $3.08 %
Advanced Micro Devices Inc 28,6085.7M $3.05 %
Silicon Motion Technology Corp 42,9385.5M $2.95 %
GLOBALFOUNDRIES Inc 108,8025.2M $2.75 %
Corning Inc 33,8575.1M $2.71 %
NEXTDC Ltd 464,8674.6M $2.45 %
Marvell Technology Inc 50,3544.1M $2.19 %
Seagate Technology Holdings PLC 9,6163.9M $2.09 %
Arista Networks Inc 27,3903.7M $1.94 %
Navitas Semiconductor Corp 397,3813.6M $1.90 %
Advanced Energy Industries Inc 9,6093.2M $1.71 %
Extreme Networks Inc 203,8152.8M $1.52 %
Montage Technology Co Ltd 114,1702.7M $1.45 %
Nanya Technology Corp 291,4162.7M $1.42 %
Asustek Computer Inc 155,4632.6M $1.41 %
Western Digital Corp 8,9752.5M $1.33 %
ARM Holdings PLC 19,0442.4M $1.29 %
Commvault Systems Inc 26,6882.3M $1.21 %
Sandisk Corp/DE 3,5692.3M $1.21 %
IEIT Systems Co Ltd 226,0802.1M $1.12 %
Coherent Corp 7,8042M $1.07 %
Nutanix Inc 51,5662M $1.05 %
Astera Labs Inc 16,5652M $1.05 %
Hygon Information Technology Co Ltd 48,9231.9M $0.99 %
Kehua Data Co Ltd 170,7191.6M $0.83 %
Munters Group AB 72,9561.5M $0.81 %
Quanta Computer Inc 146,1391.4M $0.73 %
Super Micro Computer Inc 41,8481.4M $0.72 %
TD SYNNEX Corp 8,5941.3M $0.72 %
Cisco Systems, Inc. 15,8731.3M $0.67 %
Nokia Oyj 160,7461.2M $0.65 %
Palo Alto Networks Inc 8,2501.2M $0.65 %
Credo Technology Group Holding Ltd 10,6181.2M $0.63 %
GSI Technology Inc 139,9431.1M $0.61 %
Transcend Information Inc 166,3581.1M $0.60 %
AP Memory Technology Corp 80,1901.1M $0.59 %
Celestica Inc 3,8581.1M $0.57 %
Penguin Solutions Inc 45,931954.4K $0.51 %
Everpure Inc 12,568807.1K $0.43 %
King Yuan Electronics Co Ltd 75,474790.7K $0.42 %
Tower Semiconductor Ltd 5,714721.5K $0.38 %
MPI Corp 7,642721.1K $0.38 %
Hewlett Packard Enterprise Co 32,553698.9K $0.37 %
Taiwan Semiconductor Co Ltd 300,451596.8K $0.32 %
Crowdstrike Holdings Inc 1,513562.8K $0.30 %
Zscaler Inc 3,060449.8K $0.24 %