AGIX ETF largest holding is NVDA at 5.27% as of Mar 31, 2026

$44.53

AUM$624M

TER1.00%

Holdings62

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AGIX ETF largest holding is NVDA at 5.27% as of Mar 31, 2026

$44.53

KraneShares Public-Private AI & Technology ETF

AUM$624M

TER1.00%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is AGIX's largest holding at 5.27% of the fund as of Mar 31, 2026. AGIX is KraneShares Public-Private AI & Technology ETF.

Showing top 50 of 62 holdings · as of Mar 31, 2026

AGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.27%	5.3%	51,856	$9.04M	-3.2K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	4.03%	9.3%	18,667	$6.91M	-1.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	3.68%	13.0%	11,016	$6.30M
4	—	Spacex Class A	3.56%	16.5%	11,577	$6.10M
5	GOOG	Alphabet Inc. C	3.38%	19.9%	20,170	$5.80M
6	AAPL	Apple, Inc	3.32%	23.2%	22,410	$5.69M
7	AVGO	Broadcom Inc	3.11%	26.3%	17,251	$5.34M
8	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.89%	29.2%	90,000	$4.95M
9	AMZN	Amazon.com Inc	2.82%	32.1%	23,235	$4.84M
10	—	Square 4.52 46404 2027-01-17	2.76%	34.8%	17,829	$4.72M
11	TSLA	Tesla Inc	2.29%	37.1%	10,559	$3.93M
12	PLTR	Palantir Technologies Inc	2.11%	39.2%	24,782	$3.63M
13	NFLX	Netflix, Inc.	2.08%	41.3%	37,083	$3.57M
14	ORCL	Oracle Corp -	2.00%	43.3%	23,357	$3.44M
15	—	Cloudflare Inc (180 Day Lockup)	1.96%	45.3%	16,253	$3.35M
16	NOW	Servicenow, Inc.	1.94%	47.2%	31,854	$3.33M
17	YNDX	Yandex N.V. (Class A)	1.93%	49.1%	31,926	$3.31M
18	NEE	Nextera Energy Inc.	1.79%	50.9%	33,115	$3.08M
19	—	Shopify Inc.	1.74%	52.7%	25,241	$2.99M
20	—	Vertiv Holding Corp	1.73%	54.4%	11,861	$2.97M
21	SKHY	Sk Hynix Inc	1.72%	56.1%	5,613	$2.96M
22	—	Flex Ltd	1.70%	57.8%	44,439	$2.91M
23	CRM	Salesforce Inc	1.69%	59.5%	15,484	$2.89M
24	SSNLF	Samsung Electronics Ltd	1.68%	61.2%	26,375	$2.88M
25	CIEN	Ciena Corp	1.67%	62.8%	7,395	$2.87M
26	DDOG	Datadog Inc. Class A	1.57%	64.4%	22,861	$2.70M
27	—	ARM Holdings PLC - ADR	1.54%	66.0%	17,434	$2.64M
28	CEG	Constellation E..	1.52%	67.5%	9,326	$2.60M
29	—	Asml Holding N.V.	1.51%	69.0%	2,014	$2.60M
30	TWLO	Twilio Inc. Class A	1.50%	70.5%	20,486	$2.58M
31	AMD	Advanced Micro Devices Inc.	1.48%	72.0%	12,515	$2.55M
32	CRWV	Coreweave, Inc.	1.44%	73.4%	31,853	$2.47M
33	SNOW	Snowflake Inc	1.42%	74.8%	16,122	$2.43M
34	WULF	Terawulf Inc	1.41%	76.2%	168,059	$2.43M
35	IOT	Samsara Inc, Class A	1.40%	77.6%	75,948	$2.41M
36	CRCL	Circle Internet Group In	1.36%	79.0%	24,502	$2.34M
37	ANET	Arista Networks Inc	1.31%	80.3%	18,259	$2.24M
38	—	Sap Se	1.29%	81.6%	13,085	$2.21M
39	SNPS	Synopsys	1.27%	82.9%	5,506	$2.18M
40	RBLX	Roblox Corp., Class A	1.19%	84.1%	36,161	$2.05M
41	ALAB	Astera Labs Inc	1.18%	85.2%	18,483	$2.03M
42	—	Riot Blockchain Inc.	1.17%	86.4%	162,326	$2.01M
43	HUT	Hut 8 Corp Common Shares	1.15%	87.6%	42,208	$1.98M
44	MU	Micron Technology, Inc.	1.11%	88.7%	5,617	$1.90M
45	—	Tempus Pe	1.03%	89.7%	39,112	$1.77M
46	PSTG	Pure Storage Inc. Class A	1.00%	90.7%	29,018	$1.71M
47	—	Applied Digital Corp	0.94%	91.6%	68,074	$1.62M
48	DUOL	Duolingo Inc	0.89%	92.5%	15,427	$1.52M
49	—	Mediatek, Inc.	0.87%	93.4%	32,000	$1.49M
50	—	Te Connectivity Limited	0.87%	94.3%	7,170	$1.50M
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AGIX ETF All Holdings

AGIX holdings total 62 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp. at 5.3%, Microsoft Corp at 4.0%, Meta Platforms, Inc. at 3.7%.

AGIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 58.1%.

AGIX sectors provide a detailed breakdown. AGIX overlap shows how holdings compare to other funds in your portfolio.

Compare AGIX

AGIX vs SPY AGIX vs QQQ AGIX vs VOO AGIX vs VTI AGIX vs IVV AGIX vs SCHD AGIX vs VYM AGIX vs VXUS

AGIX ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
5.27%
2
Microsoft Corp
MSFTInformation Technology
4.03%
3
Meta Platforms, Inc.
METACommunication Services
3.68%
4
Spacex Class A Common
Other
3.56%
5
Alphabet Inc. C
GOOGCommunication Services
3.38%
6
Apple, Inc
AAPLInformation Technology
3.32%
7
Broadcom Inc
AVGOInformation Technology
3.11%
8
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
2.89%
9
Amazon.Com Inc
AMZNUnknown
2.82%
10
Square 4.52 46404 2027-01-17
Other
2.76%
11
Tesla Inc
TSLAConsumer Discretionary
2.29%
12
Palantir Technologies Inc
PLTRInformation Technology
2.11%
13
Netflix, Inc.
NFLXCommunication Services
2.08%
14
Oracle Corp - Common
ORCLInformation Technology
2.00%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.96%
16
Servicenow, Inc.
NOWInformation Technology
1.94%
17
Yandex N.V. (Class A)
YNDX:ASInformation Technology
1.93%
18
Nextera Energy Inc.
NEEUtilities
1.79%
19
Shopify Inc.
SHOP:CAInformation Technology
1.74%
20
Vertiv Holding Corp
VRTIndustrials
1.73%
21
Sk Hynix Inc
000660:KRUnknown
1.72%
22
Flex Ltd
FLEX:SIUnknown
1.70%
23
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.69%
24
Samsung Electronics Ltd
SSNLFInformation Technology
1.68%
25
Ciena Corp
CIENInformation Technology
1.67%
26
Datadog Inc. Class A
DDOGInformation Technology
1.57%
27
ARM Holdings PLC - ADR
ARM:LNInformation Technology
1.54%
28
Constellation E..
CEGUtilities
1.52%
29
Asml Holding N.V.
ASML:ASUnknown
1.51%
30
Twilio Inc. Class A
TWLOInformation Technology
1.50%
31
Advanced Micro Devices Inc.
AMDInformation Technology
1.48%
32
Coreweave, Inc.
CRWVInformation Technology
1.44%
33
Snowflake Inc
SNOWInformation Technology
1.42%
34
Terawulf Inc
WULFInformation Technology
1.41%
35
Samsara Inc, Class A
IOTInformation Technology
1.40%
36
Circle Internet Group In
CRCLCommunication Services
1.36%
37
Arista Networks Inc Common Stock
ANETInformation Technology
1.31%
38
Sap Se
SAP:SGUnknown
1.29%
39
Synopsys
SNPSInformation Technology
1.27%
40
Roblox Corp., Class A
RBLXCommunication Services
1.19%
41
Astera Labs Inc
ALABInformation Technology
1.18%
42
Riot Blockchain Inc.
RIOTInformation Technology
1.17%
43
Hut 8 Corp Common Shares
HUTInformation Technology
1.15%
44
Micron Technology, Inc.
MUInformation Technology
1.11%
45
Tempus Pe
TEMInformation Technology
1.03%
46
Pure Storage Inc. Class A
PSTGInformation Technology
1.00%
47
Applied Digital Corp
APLDInformation Technology
0.94%
48
Duolingo Inc
DUOLCommunication Services
0.89%
49
Mediatek, Inc.
2454:TWUnknown
0.87%
50
Te Connectivity Limited
TEL:IEUnknown
0.87%
51
Reddit, Class A
RDDTCommunication Services
0.86%
52
Palo Alto Networks Inc.
PANWInformation Technology
0.84%
53
Mongodb, Inc.
MDBInformation Technology
0.83%
54
Unity Software Inc.
UInformation Technology
0.77%
55
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.77%
56
Zscaler, Inc
ZSInformation Technology
0.71%
57
Korean Won
Other
0.67%
58
Bought PLN Sold USD 20260415
Other
0.61%
59
Atlassian Corp-Cl A
TEAMInformation Technology
0.55%
60
Fannie Mae Pool #Ma5734 5.00% 6/1/2055
Other
0.00%
61
Fannie Mae Pool Bq7564 2.50% 11/1/2050
Other
0.00%
62
Hsbc Holdings Plc 3.97 05/22/2030
Other
-0.92%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.270%
2	Microsoft Corp	MSFT	4.030%
3	Meta Platforms, Inc.	META	3.680%
4	Spacex Class A Common	-	3.560%
5	Alphabet Inc. C	GOOG	3.380%
6	Apple, Inc	AAPL	3.320%
7	Broadcom Inc	AVGO	3.110%
8	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	2.890%
9	Amazon.Com Inc	AMZN	2.820%
10	Square 4.52 46404 2027-01-17	-	2.760%
11	Tesla Inc	TSLA	2.290%
12	Palantir Technologies Inc	PLTR	2.110%
13	Netflix, Inc.	NFLX	2.080%
14	Oracle Corp - Common	ORCL	2.000%
15	Cloudflare Inc (180 Day Lockup)	NET	1.960%
16	Servicenow, Inc.	NOW	1.940%
17	Yandex N.V. (Class A)	YNDX:AS	1.930%
18	Nextera Energy Inc.	NEE	1.790%
19	Shopify Inc.	SHOP:CA	1.740%
20	Vertiv Holding Corp	VRT	1.730%
21	Sk Hynix Inc	000660:KR	1.720%
22	Flex Ltd	FLEX:SI	1.700%
23	Salesforce Inc Crm Us Equity	CRM	1.690%
24	Samsung Electronics Ltd	SSNLF	1.680%
25	Ciena Corp	CIEN	1.670%
26	Datadog Inc. Class A	DDOG	1.570%
27	ARM Holdings PLC - ADR	ARM:LN	1.540%
28	Constellation E..	CEG	1.520%
29	Asml Holding N.V.	ASML:AS	1.510%
30	Twilio Inc. Class A	TWLO	1.500%
31	Advanced Micro Devices Inc.	AMD	1.480%
32	Coreweave, Inc.	CRWV	1.440%
33	Snowflake Inc	SNOW	1.420%
34	Terawulf Inc	WULF	1.410%
35	Samsara Inc, Class A	IOT	1.400%
36	Circle Internet Group In	CRCL	1.360%
37	Arista Networks Inc Common Stock	ANET	1.310%
38	Sap Se	SAP:SG	1.290%
39	Synopsys	SNPS	1.270%
40	Roblox Corp., Class A	RBLX	1.190%
41	Astera Labs Inc	ALAB	1.180%
42	Riot Blockchain Inc.	RIOT	1.170%
43	Hut 8 Corp Common Shares	HUT	1.150%
44	Micron Technology, Inc.	MU	1.110%
45	Tempus Pe	TEM	1.030%
46	Pure Storage Inc. Class A	PSTG	1.000%
47	Applied Digital Corp	APLD	0.940%
48	Duolingo Inc	DUOL	0.890%
49	Mediatek, Inc.	2454:TW	0.870%
50	Te Connectivity Limited	TEL:IE	0.870%
51	Reddit, Class A	RDDT	0.860%
52	Palo Alto Networks Inc.	PANW	0.840%
53	Mongodb, Inc.	MDB	0.830%
54	Unity Software Inc.	U	0.770%
55	Renesas Electronics Corp. Com Stk	6723:JP	0.770%
56	Zscaler, Inc	ZS	0.710%
57	Korean Won	-	0.670%
58	Bought PLN Sold USD 20260415	-	0.610%
59	Atlassian Corp-Cl A	TEAM	0.550%
60	Fannie Mae Pool #Ma5734 5.00% 6/1/2055	-	0.000%
61	Fannie Mae Pool Bq7564 2.50% 11/1/2050	-	0.000%
62	Hsbc Holdings Plc 3.97 05/22/2030	-	-0.920%