AIS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK hynix Inc	Equity	12.27%	$86M	55,256	KR
2	MUMicron Technology, Inc.	Equity	8.42%	$59M	60,487	US
3	AMDAdvanced Micro Devices	Equity	4.67%	$33M	63,030	US
4	SIMOSilicon Motion Technology Corporation	Equity	3.76%	$26M	94,668	TW
5	VRTVertiv Holdings Co Class A Common Stock	Equity	3.74%	$26M	82,684	US
6	VICRVicor Corp	Equity	3.57%	$25M	74,362	US
7	NVTSNavitas Semiconductor Corporation Common Stock	Equity	3.33%	$23M	873,345	US
8	MRVLMarvell Technology, Inc. Common Stock	Equity	3.26%	$23M	110,797	US
9	INTCIntel Corp	Equity	3.15%	$22M	191,578	US
10	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.13%	$22M	52,136	TW
11	Foxconn Industrial Internet Co	Equity	2.84%	$20M	1,827,244	CN
12	Seagate Technology Holdings PL	Equity	2.67%	$19M	21,158	US
13	GEVGE Vernova Inc.	Equity	2.63%	$18M	18,941	US
14	NVDANvidia Corp	Equity	2.50%	$17M	82,635	US
15	Samsung Electronics Co Ltd	Equity	2.24%	$16M	74,273	KR
16	ARMArm Holdings plc American Depositary Shares	Equity	2.13%	$15M	41,942	GB
17	GLWCorning Incorporated	Equity	1.93%	$13M	74,407	US
18	SNDKSandisk Corporation Common Stock	Equity	1.89%	$13M	7,754	US
19	ALABAstera Labs, Inc. Common Stock	Equity	1.79%	$13M	36,476	US
20	Legrand SA	Equity	1.73%	$12M	70,009	FR
21	Unimicron Technology Corp	Equity	1.63%	$11M	337,834	TW
22	ASML Holding NV	Equity	1.61%	$11M	6,952	NL
23	WDCWestern Digital Corp.	Equity	1.50%	$10M	19,711	US
24	MPI Corp	Equity	1.39%	$9.7M	50,827	TW
25	ANETArista Networks	Equity	1.38%	$9.6M	60,461	US
26	Montage Technology Co Ltd	Equity	1.34%	$9.4M	250,203	CN
27	Tower Semiconductor Ltd	Equity	1.28%	$8.9M	31,048	IL
28	Asustek Computer Inc	Equity	1.19%	$8.3M	341,875	TW
29	Nanya Technology Corp	Equity	1.02%	$7.1M	641,765	TW
30	CVLTCommault Systems, Inc.	Equity	1.00%	$7.0M	58,618	US
31	AP Memory Technology Corp	Equity	0.95%	$6.6M	174,734	TW
32	AEISAdvanced Energy Industries Inc	Equity	0.92%	$6.4M	21,163	US
33	COHRCoherent Corp.	Equity	0.89%	$6.2M	17,144	US
34	NTNXNutanix, Inc. Class A Common Stock	Equity	0.84%	$5.9M	112,996	US
35	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.81%	$5.7M	101,361	US
36	Credo Technology Group Holding	Equity	0.79%	$5.5M	23,430	US
37	AVGOBroadcom Inc. Common Stock	Equity	0.78%	$5.4M	12,179	US
38	Nokia Oyj	Equity	0.74%	$5.2M	354,576	FI
39	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.73%	$5.1M	17,960	US
40	Rigaku Holdings Corp	Equity	0.68%	$4.7M	268,750	JP
41	IEIT Systems Co Ltd	Equity	0.68%	$4.7M	493,713	CN
42	Hygon Information Technology C	Equity	0.67%	$4.7M	107,165	CN
43	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.60%	$4.2M	91,444	US
44	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.60%	$4.2M	34,758	US
45	Transcend Information Inc	Equity	0.56%	$3.9M	363,714	TW
46	Quanta Computer Inc	Equity	0.50%	$3.5M	320,172	TW
47	Munters Group AB	Equity	0.48%	$3.4M	160,941	SE
48	CLSCelestica, Inc.	Equity	0.47%	$3.3M	8,452	CA
49	HPEHewlett Packard Enterprise Company	Equity	0.45%	$3.1M	72,438	US
50	Kehua Data Co Ltd	Equity	0.45%	$3.1M	538,660	CN
51	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.35%	$2.4M	3,326	US
52	PEverpure, Inc.	Equity	0.32%	$2.2M	27,737	US
53	First American Government Obli	Cash	0.31%	$2.2M	2,162,416	US
54	King Yuan Electronics Co Ltd	Equity	0.25%	$1.7M	165,702	TW
55	ZSZscaler, Inc. Common Stock	Equity	0.14%	$981K	7,024	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	GLOBALFOUNDRIES Inc	2.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NEXTDC Ltd	2.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Samsung Electronics Co Ltd	—	2.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Unimicron Technology Corp	—	1.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASML Holding NV	—	1.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXTRExtreme Networks Inc	1.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPI Corp	0.38%	1.39%	+202.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tower Semiconductor Ltd	0.38%	1.28%	+147.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	AVGOBroadcom Inc	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNXTD SYNNEX Corp	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Rigaku Holdings Corp	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GSITGSI Technology Inc	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kehua Data Co Ltd	0.83%	0.45%	+43.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Taiwan Semiconductor Co Ltd	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.