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

$46.37

AUM$756M

TER1.00%

Holdings62

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

$46.37

KraneShares Public-Private AI & Technology ETF

AUM$756M

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	Debt	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 Platform 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., Class C	3.38%	19.9%	20,170	$5.80M
6	AAPL	Apple Inc Ord	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	—	Anthropic, Pbc	2.76%	34.8%	17,829	$4.72M
11	—	Tesla Motors 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	NBIS	Nebius Group 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 Class A	1.74%	52.7%	25,241	$2.99M
20	—	Vertiv Holding-A	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 Co Ltd Gdr Usd	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 Energy Corp	1.52%	67.5%	9,326	$2.60M
29	—	Asml Holding Nv	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 Class A	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, Inc.	1.36%	79.0%	24,502	$2.34M
37	ANET	Arista Networks I	1.31%	80.3%	18,259	$2.24M
38	—	Sap Se	1.29%	81.6%	13,085	$2.21M
39	SNPS	Synopsys Inc	1.27%	82.9%	5,506	$2.18M
40	RBLX	ROBLOX Corp	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	1.15%	87.6%	42,208	$1.98M
44	MU	Micron Technology, Inc.	1.11%	88.7%	5,617	$1.90M
45	TEM	Tempus Ai	1.03%	89.7%	39,112	$1.77M
46	PSTG	Pure Storage	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 4.100 Feb 06 37 at 4.0%, Meta Platform 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 4.100 Feb 06 37
MSFTInformation Technology
4.03%
3
Meta Platform Inc
METACommunication Services
3.68%
4
Spacex Class A Common
Other
3.56%
5
Alphabet, Inc., Class C
GOOGCommunication Services
3.38%
6
Apple Inc Ord
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
Anthropic, Pbc
Other
2.76%
11
Tesla Motors Inc
TSLAConsumer Discretionary
2.29%
12
Palantir Technologies Inc
PLTRInformation Technology
2.11%
13
Netflix, Inc.
NFLXCommunication Services
2.08%
14
Oracle Corp.
ORCLInformation Technology
2.00%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.96%
16
Servicenow, Inc.
NOWInformation Technology
1.94%
17
Nebius Group N.V. Class A Common Stock
YNDX:ASInformation Technology
1.93%
18
Nextera Energy Inc
NEEUtilities
1.79%
19
Shopify Inc Class A
SHOP:CAInformation Technology
1.74%
20
Vertiv Holding-A
VRTIndustrials
1.73%
21
Sk Hynix Inc
000660:KRUnknown
1.72%
22
Flex Ltd
FLEX:SIUnknown
1.70%
23
Salesforce Inc.
CRMInformation Technology
1.69%
24
Samsung Electronics Co Ltd Gdr Usd
SSNLFInformation Technology
1.68%
25
Ciena Corporation
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 Energy Corp
CEGUtilities
1.52%
29
Asml Holding Nv
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 Class A
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, Inc.
CRCLCommunication Services
1.36%
37
Arista Networks I
ANETInformation Technology
1.31%
38
Sap Se
SAP:SGUnknown
1.29%
39
Synopsys Inc Common Stock Usd 0.01
SNPSInformation Technology
1.27%
40
ROBLOX Corp
RBLXCommunication Services
1.19%
41
Astera Labs Inc
ALABInformation Technology
1.18%
42
Riot Blockchain Inc.
RIOTInformation Technology
1.17%
43
Hut 8 Corp Com
HUTInformation Technology
1.15%
44
Micron Technology, Inc.
MUInformation Technology
1.11%
45
Tempus Ai
TEMInformation Technology
1.03%
46
Pure Storage
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 Inc-A
RDDTCommunication Services
0.86%
52
Palo Alto Networks Inc - Common
PANWInformation Technology
0.84%
53
Mongodb, Inc.
MDBInformation Technology
0.83%
54
Unity Software Inc.
UInformation Technology
0.77%
55
Renesas Electronics Corporation
6723:JPUnknown
0.77%
56
Zscaler Inc
ZSInformation Technology
0.71%
57
Korean Won
Other
0.67%
58
Taiwan Dollar
Other
0.61%
59
Atlassian Corp., Class A
TEAMInformation Technology
0.55%
60
Canadian Dollar
Other
0.00%
61
Euro
Other
0.00%
62
Cash
Other
-0.92%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.270%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	4.030%
3	Meta Platform Inc	META	3.680%
4	Spacex Class A Common	-	3.560%
5	Alphabet, Inc., Class C	GOOG	3.380%
6	Apple Inc Ord	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	Anthropic, Pbc	-	2.760%
11	Tesla Motors Inc	TSLA	2.290%
12	Palantir Technologies Inc	PLTR	2.110%
13	Netflix, Inc.	NFLX	2.080%
14	Oracle Corp.	ORCL	2.000%
15	Cloudflare Inc (180 Day Lockup)	NET	1.960%
16	Servicenow, Inc.	NOW	1.940%
17	Nebius Group N.V. Class A Common Stock	YNDX:AS	1.930%
18	Nextera Energy Inc	NEE	1.790%
19	Shopify Inc Class A	SHOP:CA	1.740%
20	Vertiv Holding-A	VRT	1.730%
21	Sk Hynix Inc	000660:KR	1.720%
22	Flex Ltd	FLEX:SI	1.700%
23	Salesforce Inc.	CRM	1.690%
24	Samsung Electronics Co Ltd Gdr Usd	SSNLF	1.680%
25	Ciena Corporation	CIEN	1.670%
26	Datadog Inc. Class A	DDOG	1.570%
27	ARM Holdings PLC - ADR	ARM:LN	1.540%
28	Constellation Energy Corp	CEG	1.520%
29	Asml Holding Nv	ASML:AS	1.510%
30	Twilio Inc- Class A	TWLO	1.500%
31	Advanced Micro Devices Inc	AMD	1.480%
32	Coreweave Inc Class A	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, Inc.	CRCL	1.360%
37	Arista Networks I	ANET	1.310%
38	Sap Se	SAP:SG	1.290%
39	Synopsys Inc Common Stock Usd 0.01	SNPS	1.270%
40	ROBLOX Corp	RBLX	1.190%
41	Astera Labs Inc	ALAB	1.180%
42	Riot Blockchain Inc.	RIOT	1.170%
43	Hut 8 Corp Com	HUT	1.150%
44	Micron Technology, Inc.	MU	1.110%
45	Tempus Ai	TEM	1.030%
46	Pure Storage	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 Inc-A	RDDT	0.860%
52	Palo Alto Networks Inc - Common	PANW	0.840%
53	Mongodb, Inc.	MDB	0.830%
54	Unity Software Inc.	U	0.770%
55	Renesas Electronics Corporation	6723:JP	0.770%
56	Zscaler Inc	ZS	0.710%
57	Korean Won	-	0.670%
58	Taiwan Dollar	-	0.610%
59	Atlassian Corp., Class A	TEAM	0.550%
60	Canadian Dollar	-	0.000%
61	Euro	-	0.000%
62	Cash	-	-0.920%