AGIX ETF

AGIX ETF
$47.68
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META is AGIX's largest holding at 4.01% of the fund as of Aug 31, 2026. AGIX is KraneShares Public-Private AI & Technology ETF.

Showing top 50 of 71 holdings · as of Aug 31, 2026
AGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
4.01%		4.0%54,054$30.94MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.83%		7.8%133,734$29.53MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.67%		11.5%83,475$28.33M
4
MSFT
Microsoft Corp
3.46%		15.0%52,561$26.66M
5
AMZN
Amazon.com Inc
2.90%		17.9%86,212$22.40M
6
AAPL
Apple, Inc
2.70%		20.6%65,750$20.83M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.65%		23.2%270,000$20.47M
8
TSLA
Tesla Inc
2.38%		25.6%50,001$18.40M
9
PLTR
Palantir Technologies Inc
2.28%		27.9%94,553$17.62M
10
AVGO
Broadcom Inc
2.15%		30.0%44,850$16.61M
11
CRCL
Circle Internet Group In
2.06%		32.1%166,263$15.89M
12
NOW
Servicenow, Inc
2.04%		34.1%106,409$15.75M
13
MU
Micron Technology, Inc.
1.93%		36.1%15,528$14.89M
14
ORCL
Oracle Corp -
1.89%		37.9%97,864$14.59M
15
AMD
Advanced Micro Devices Inc
1.88%		39.8%30,762$14.48M
16—Sk Hynix Inc Common Stock KRW 5000
1.83%		41.7%11,543$14.12M
17—Spacex, Spv
1.75%		43.4%93,998$13.51M
18
CRM
Salesforce Inc
1.68%		45.1%50,460$13.00M
19—Anthropic, Pbc
1.68%		46.8%17,829$12.93M
20—Cloudflare Inc (180 Day Lockup)
1.65%		48.4%41,786$12.75M
21
TWLO
Twilio Inc. Class A
1.64%		50.1%53,788$12.67M
22
SSNLF
Samsung Electronics Ltd
1.61%		51.7%65,510$12.45M
23
TXN
Texas Instrument Inc
1.60%		53.3%47,429$12.37M
24
CRWV
Coreweave, Inc.
1.56%		54.8%141,446$12.01M
25
SNOW
Snowflake Inc
1.56%		56.4%36,370$12.05M
26
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.52%		57.9%56,920$11.74M
27—Tempus Pe
1.49%		59.4%182,205$11.49M
28—Shopify Inc
1.44%		60.8%75,357$11.10M
29
SANM
Sanmina Corp
1.40%		62.2%54,890$10.80M
30
LITE
Lumentum Holdings Inc
1.39%		63.6%11,684$10.69M
31
GLW
Corning Inc.
1.36%		65.0%70,563$10.49M
32—Mediatek, Inc.
1.27%		66.3%79,000$9.77M
33—Applied Digital Corp
1.27%		67.5%386,726$9.83M
34—Sap Se
1.27%		68.8%44,006$9.76M
35
CDNS
Cadence Design Systems Inc.
1.25%		70.0%28,481$9.65M
36
NTNX
Nutanix Inc - A
1.25%		71.3%140,462$9.63M
37—Asml Holding Nv
1.24%		72.5%5,672$9.57M
38
AAOI
Applied Optoelectronics Inc
1.22%		73.8%87,390$9.41M
39
DDOG
Datadog Inc
1.22%		75.0%39,836$9.44M
40
WULF
Terawulf Inc
1.20%		76.2%609,587$9.22M
41—Eaton Corporation Plc
1.19%		77.4%22,845$9.18M
42
HUT
Hut 8 Corp Common Shares
1.18%		78.5%115,416$9.08M
43
ALAB
Astera Labs Inc -
1.13%		79.7%29,222$8.68M
44
NEE
Nextera Energy Inc
1.09%		80.8%102,301$8.42M
45
TER
Teradyne Inc -
1.09%		81.9%23,968$8.38M
46
COHR
Coherent Corp
1.08%		82.9%29,927$8.31M
47
SPCX
Space Exploration Technologies
1.08%		84.0%57,885$8.32M
48
GFS
Global Foundries Inc
1.07%		85.1%184,262$8.23M
49
ARM
Arm Holdings Plc Adr
1.05%		86.1%33,506$8.11M
50
ANET
Arista Networks Inc
1.02%		87.2%40,361$7.90M
More holdings · Pro
Not reported for this fund: share changes.
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AGIX ETF All Holdings

AGIX holdings total 62 positions. The top 10 holdings account for 30.0% of the fund, led by Meta Platforms Inc at 4.0%, Nvidia Corp at 3.8%, Alphabet Inc,class A at 3.7%.

AGIX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 61.4%.

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

Compare AGIX

AGIX vs SPYAGIX vs QQQAGIX vs VOOAGIX vs VTIAGIX vs IVVAGIX vs SCHDAGIX vs VYMAGIX vs VXUS

AGIX ETF Holdings

71 of 62 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    4.01%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.83%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.67%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.46%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.90%
  • 6

    Apple, Inc

    AAPLInformation Technology
    2.70%
  • 7

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.65%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.38%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    2.28%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.15%
  • 11

    Circle Internet Group In

    CRCLCommunication Services
    2.06%
  • 12

    Servicenow, Inc

    NOWInformation Technology
    2.04%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.93%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    1.89%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.88%
  • 16

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.83%
  • 17

    Spacex, Spv

    Other
    1.75%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.68%
  • 19

    Anthropic, Pbc

    Other
    1.68%
  • 20

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.65%
  • 21

    Twilio Inc. Class A

    TWLOInformation Technology
    1.64%
  • 22

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.61%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    1.60%
  • 24

    Coreweave, Inc.

    CRWVInformation Technology
    1.56%
  • 25

    Snowflake Inc

    SNOWInformation Technology
    1.56%
  • 26

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.52%
  • 27

    Tempus Pe

    TEMInformation Technology
    1.49%
  • 28

    Shopify Inc

    SHOP:CAInformation Technology
    1.44%
  • 29

    Sanmina Corp

    SANMInformation Technology
    1.40%
  • 30

    Lumentum Holdings Inc

    LITEInformation Technology
    1.39%
  • 31

    Corning Inc.

    GLWMaterials
    1.36%
  • 32

    Mediatek, Inc.

    2454:TWUnknown
    1.27%
  • 33

    Applied Digital Corp

    APLDInformation Technology
    1.27%
  • 34

    Sap Se

    SAP:SGUnknown
    1.27%
  • 35

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.25%
  • 36

    Nutanix Inc - A

    NTNXInformation Technology
    1.25%
  • 37

    Asml Holding Nv

    ASML:ASUnknown
    1.24%
  • 38

    Applied Optoelectronics Inc

    AAOIInformation Technology
    1.22%
  • 39

    Datadog Inc

    DDOGInformation Technology
    1.22%
  • 40

    Terawulf Inc

    WULFInformation Technology
    1.20%
  • 41

    Eaton Corporation Plc

    ETN:IEUnknown
    1.19%
  • 42

    Hut 8 Corp Common Shares

    HUTInformation Technology
    1.18%
  • 43

    Astera Labs Inc - Common

    ALABInformation Technology
    1.13%
  • 44

    Nextera Energy Inc

    NEEUtilities
    1.09%
  • 45

    Teradyne Inc - Common

    TERInformation Technology
    1.09%
  • 46

    Coherent Corp

    COHRInformation Technology
    1.08%
  • 47

    Space Exploration Technologies

    SPCXUnknown
    1.08%
  • 48

    Global Foundries Inc

    GFSInformation Technology
    1.07%
  • 49

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.05%
  • 50

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.02%
  • 51

    Intel Corporation

    INTCInformation Technology
    1.02%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.02%
  • 53

    Apptronik, Inc.

    Other
    0.99%
  • 54

    Kioxia Holdings Corp

    285A:JPUnknown
    0.99%
  • 55

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.97%
  • 56

    Samsara Inc

    IOTInformation Technology
    0.95%
  • 57

    Ciena Corp

    CIENInformation Technology
    0.89%
  • 58

    Vertiv Holdings Co

    VRTIndustrials
    0.88%
  • 59

    Nitto Boseki Ltd

    3110:JPUnknown
    0.87%
  • 60

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.85%
  • 61

    Ayar Labs, Inc.

    Other
    0.77%
  • 62

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.77%
  • 63

    Standard Bots Co.

    Other
    0.65%
  • 64

    Nuro, Inc.

    Other
    0.52%
  • 65

    Cash

    Other
    0.52%
  • 66

    Polymarket Pfd Series B

    Other
    0.26%
  • 67

    Japanese Yen

    Other
    0.00%
  • 68

    Euro

    Other
    0.00%
  • 69

    Canadian Dollar

    Other
    0.00%
  • 70

    Taiwan Dollar

    Other
    -0.20%
  • 71

    Korean Won

    Other
    -0.21%