VistaShares Artificial Intelligence Supercycle ETF ETF · Tidal Trust III
55 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
COMPLIANT 2.00% of portfolio weight is in non-compliant holdings, under the 5% threshold.
55 holdings, 47 matched (89% of weight). Portfolio as of 2026-05-31, filed 2026-07-21. Source: SEC Form N-PORT.
1.05% of this portfolio’s income is non-permissible — weighted across holdings, computed over 88% of portfolio weight (45 of 55 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
87.4% compliant 0.0% questionable 2.0% non-compliant 10.6% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| 000660.KS SK hynix Inc | COMPLIANT | 12.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MU Micron Technology Inc | COMPLIANT | 8.42% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 4.67% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| SIMO Silicon Motion Technology Corp | COMPLIANT | 3.76% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VRT Vertiv Holdings Co | COMPLIANT | 3.74% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| VICR Vicor Corp | COMPLIANT | 3.57% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NVTS Navitas Semiconductor Corp | COMPLIANT | 3.33% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| MRVL Marvell Technology Inc | COMPLIANT | 3.26% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| INTC Intel Corp | COMPLIANT | 3.15% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| TSM TSMC | COMPLIANT | 3.13% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| Foxconn Industrial Internet Co | UNSCREENED | 2.84% | no in-house ratios for this holding |
| Seagate Technology Holdings PL | UNSCREENED | 2.67% | no in-house ratios for this holding |
| GEV GE Vernova Inc | COMPLIANT | 2.63% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| NVDA NVIDIA Corp | COMPLIANT | 2.50% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| 005930.KS Samsung Electronics Co Ltd | COMPLIANT | 2.24% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| ARM ARM Holdings PLC | COMPLIANT | 2.13% | AAOIFI0.2% Usmani4.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic4.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| GLW Corning Inc | COMPLIANT | 1.93% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| Sandisk Corp/DE | UNSCREENED | 1.89% | no in-house ratios for this holding |
| ALAB Astera Labs Inc | COMPLIANT | 1.79% | AAOIFI0.1% Usmani2.3% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic2.3% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| LR.PA Legrand SA | COMPLIANT | 1.73% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 3037.TW Unimicron Technology Corp | COMPLIANT | 1.63% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ASML ASML Holding NV | COMPLIANT | 1.61% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| WDC Western Digital Corp | COMPLIANT | 1.50% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| MPI Corp | UNSCREENED | 1.39% | no in-house ratios for this holding |
| ANET Arista Networks Inc | COMPLIANT | 1.38% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 688008.SS Montage Technology Co Ltd | COMPLIANT | 1.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TSEM Tower Semiconductor Ltd | COMPLIANT | 1.28% | AAOIFI0.7% Usmani6.1% Dow Jones Islamic1.5% S&P Shariah2.0% MSCI Islamic5.3% MSCI Islamic M-Series2.0% FTSE Shariah4.9% |
| 2357.TW Asustek Computer Inc | COMPLIANT | 1.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2408.TW Nanya Technology Corp | COMPLIANT | 1.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CVLT Commvault Systems Inc | COMPLIANT | 1.00% | AAOIFI16.2% Usmani48.5% Dow Jones Islamic14.5% S&P Shariah16.3% MSCI Islamic48.5% MSCI Islamic M-Series16.3% FTSE Shariah46.7% |
| 6531.TW AP Memory Technology Corp | NON_COMPLIANT | 0.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AEIS Advanced Energy Industries Inc | COMPLIANT | 0.92% | AAOIFI11.9% Usmani40.2% Dow Jones Islamic18.4% S&P Shariah22.1% MSCI Islamic40.2% MSCI Islamic M-Series22.1% FTSE Shariah36.9% |
| COHR Coherent Corp | COMPLIANT | 0.89% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| NTNX Nutanix Inc | COMPLIANT | 0.84% | AAOIFI8.3% Usmani44.8% Dow Jones Islamic9.3% S&P Shariah10.1% MSCI Islamic44.7% MSCI Islamic M-Series10.1% FTSE Shariah39.4% |
| PENG Penguin Solutions Inc | COMPLIANT | 0.81% | AAOIFI19.1% Usmani22.9% Dow Jones Islamic35.9% S&P Shariah38.9% MSCI Islamic22.9% MSCI Islamic M-Series38.9% FTSE Shariah20.2% |
| CRDO Credo Technology Group Holding | COMPLIANT | 0.79% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.1% S&P Shariah0.2% MSCI Islamic0.9% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| AVGO Broadcom Inc | COMPLIANT | 0.78% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NOKIA.HE Nokia Oyj | COMPLIANT | 0.74% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PANW Palo Alto Networks Inc | COMPLIANT | 0.73% | AAOIFI0.3% Usmani1.6% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic1.6% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| 268A.T Rigaku Holdings Corp | COMPLIANT | 0.68% | AAOIFI16.8% Usmani37.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic33.6% MSCI Islamic M-Series— FTSE Shariah33.6% |
| 000977.SZ IEIT Systems Co Ltd | COMPLIANT | 0.68% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Hygon Information Technology C | UNSCREENED | 0.67% | no in-house ratios for this holding |
| SMCI Super Micro Computer Inc | NON_COMPLIANT | 0.60% | AAOIFI17.4% Usmani15.3% Dow Jones Islamic20.6% S&P Shariah17.5% MSCI Islamic15.3% MSCI Islamic M-Series17.5% FTSE Shariah13.5% |
| CSCO Cisco Systems Inc | COMPLIANT | 0.60% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| Transcend Information Inc | UNSCREENED | 0.56% | no in-house ratios for this holding |
| 2382.TW Quanta Computer Inc | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MTRS.ST Munters Group AB | COMPLIANT | 0.48% | AAOIFI26.6% Usmani49.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic40.1% MSCI Islamic M-Seriespass FTSE Shariah40.1% |
| CLS Celestica Inc | COMPLIANT | 0.47% | AAOIFI2.4% Usmani10.8% Dow Jones Islamic4.0% S&P Shariah5.5% MSCI Islamic10.0% MSCI Islamic M-Series5.5% FTSE Shariah8.3% |
| HPE Hewlett Packard Enterprise Co | NON_COMPLIANT | 0.45% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| 002335.SZ Kehua Data Co Ltd | COMPLIANT | 0.45% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CRWD Crowdstrike Holdings Inc | COMPLIANT | 0.35% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| P Everpure Inc | COMPLIANT | 0.32% | AAOIFI0.7% Usmani4.3% Dow Jones Islamic1.0% S&P Shariah1.1% MSCI Islamic4.3% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| First American Government Obli | UNSCREENED | 0.31% | no in-house ratios for this holding |
| King Yuan Electronics Co Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ZS Zscaler Inc | COMPLIANT | 0.14% | AAOIFI7.7% Usmani23.6% Dow Jones Islamic5.6% S&P Shariah5.9% MSCI Islamic23.6% MSCI Islamic M-Series5.9% FTSE Shariah21.6% |
The published standards disagree about this fund by 39 points of portfolio weight — 84.3% of it passes AAOIFI, 45.3% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 84.3% ratios fail on 2.7% 12.9% not rated under AAOIFI
ratios pass on 62.8% ratios fail on 23.3% 13.9% not rated under Usmani
ratios pass on 78.0% ratios fail on 7.8% 14.1% not rated under Dow Jones Islamic
ratios pass on 82.4% ratios fail on 4.0% 13.5% not rated under S&P Shariah
ratios pass on 45.3% ratios fail on 39.7% 15.0% not rated under MSCI Islamic
ratios pass on 76.8% ratios fail on 9.0% 14.1% not rated under MSCI Islamic M-Series
ratios pass on 53.1% ratios fail on 32.2% 14.7% not rated under FTSE Shariah
47 of 55 listed holdings carry our own per-methodology verdicts (89% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 34 (62% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
AIS (AIS) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AIS — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.70 | NEUTRAL |
| Stochastic %K (14) | 53.66 | NEUTRAL |
| CCI (20) | 18.93 | NEUTRAL |
| Williams %R (14) | -46.34 | NEUTRAL |
| MACD (12,26,9) | 0.38 | BUY |
| ROC (10) | 0.91 | BUY |
| Momentum (10) | 0.63 | BUY |
| EMA (10) | 69.61 | BUY |
| SMA (10) | 69.07 | BUY |
| EMA (20) | 69.29 | BUY |
| SMA (20) | 69.49 | BUY |
| EMA (30) | 69.40 | BUY |
| SMA (30) | 68.82 | BUY |
| EMA (50) | 69.48 | BUY |
| SMA (50) | 69.57 | BUY |
| EMA (100) | 66.69 | BUY |
| SMA (100) | 70.38 | SELL |
| EMA (200) | 56.54 | BUY |
| SMA (200) | 56.22 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏰ 4H | RANGING | 39 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
