AGIX ETF

$45.53

AUM$1.1B

TER1.00%

Holdings62

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AGIX ETF

$45.53

KraneShares Public-Private AI & Technology ETF

AUM$1.1B

TER1.00%

Holdings62

See how much of AGIX you already own

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

META is AGIX's largest holding at 4.82% of the fund as of Sep 15, 2026. AGIX is KraneShares Public-Private AI & Technology ETF.

Showing top 50 of 71 holdings · as of Sep 15, 2026

AGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	4.82%	4.8%	77,370	$51.50M	Comm. Services	Interactive Media
2	GOOGL	Alphabet IncComm. Services · Interactive Media	3.94%	8.8%	120,459	$42.09M	Comm. Services	Interactive Media
Sector and industry · Pro
3	NVDA	Nvidia Corp	3.78%	12.5%	191,354	$40.37M
4	MSFT	Microsoft Corp	3.58%	16.1%	75,743	$38.28M
5	AAPL	Apple, Inc	2.98%	19.1%	95,498	$31.81M
6	AMZN	Amazon.com Inc	2.95%	22.0%	124,268	$31.51M
7	—	Tsmc	2.83%	24.9%	404,000	$30.27M
8	TSLA	Tesla Inc	2.42%	27.3%	72,111	$25.89M
9	PLTR	Palantir Technologies Inc	2.21%	29.5%	136,227	$23.61M
10	CRCL	Circle Internet Group In	2.16%	31.7%	237,283	$23.12M
11	AVGO	Broadcom Inc	2.07%	33.7%	64,012	$22.07M
12	NOW	Servicenow, Inc.	2.06%	35.8%	154,515	$22.00M
13	AMD	Advanced Micro Devices Inc	2.01%	37.8%	43,626	$21.53M
14	—	Sk Hynix Inc Common Stock KRW 5000	1.93%	39.7%	16,367	$20.62M
15	ORCL	Oracle Corp -	1.90%	41.6%	140,342	$20.32M
16	MU	Micron Technology, Inc.	1.89%	43.5%	21,826	$20.17M
17	—	Cloudflare Inc (180 Day Lockup)	1.85%	45.4%	59,742	$19.74M
18	CRM	Salesforce Inc	1.78%	47.2%	73,508	$19.07M
19	TWLO	Twilio Inc. Class A	1.69%	48.8%	77,908	$18.07M
20	TXN	Texas Instrument Inc	1.66%	50.5%	67,529	$17.79M
21	SNOW	Snowflake Inc	1.62%	52.1%	52,048	$17.30M
22	SSNLF	Samsung Electronics Ltd	1.61%	53.7%	92,846	$17.16M
23	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.59%	55.3%	79,834	$16.94M
24	CRWV	Coreweave, Inc.	1.53%	56.9%	197,056	$16.35M
25	—	Tempus Pe	1.51%	58.4%	259,523	$16.14M
26	SANM	Sanmina Corp	1.41%	59.8%	77,000	$15.10M
27	HUT	Hut 8 Corp Common Shares	1.38%	61.2%	161,780	$14.74M
28	—	Shopify Inc	1.35%	62.5%	107,651	$14.40M
29	GLW	Corning Inc.	1.34%	63.8%	99,373	$14.27M
30	—	Spacex, Spv	1.30%	65.1%	93,998	$13.93M
31	LITE	Lumentum Holdings Inc	1.29%	66.4%	16,508	$13.78M
32	NTNX	Nutanix Inc - A	1.28%	67.7%	202,504	$13.71M
33	—	Sap Se	1.28%	69.0%	63,704	$13.69M
34	—	Applied Digital Corp	1.25%	70.3%	543,372	$13.36M
35	DDOG	Datadog Inc	1.23%	71.5%	57,256	$13.17M
36	WULF	Terawulf Inc	1.23%	72.7%	847,437	$13.11M
37	—	Anthropic, Pbc	1.21%	73.9%	17,829	$12.93M
38	—	Asml Holding NV	1.21%	75.1%	8,084	$12.94M
39	—	Eaton Corporation Plc	1.20%	76.3%	32,627	$12.83M
40	—	Kioxia Holdings Corp	1.16%	77.5%	37,800	$12.36M
41	INTC	Intel Corp	1.13%	78.6%	124,508	$12.10M
42	NEE	Nextera Energy Inc	1.13%	79.7%	147,593	$12.05M
43	AAOI	Applied Optoelectronics Inc	1.08%	80.8%	120,890	$11.58M
44	CDNS	Cadence Design Systems Inc.	1.07%	81.9%	40,809	$11.39M
45	MRVL	Marvell Technology Inc	1.07%	83.0%	52,379	$11.46M
46	GFS	Global Foundries Inc	1.07%	84.0%	261,446	$11.38M
47	ARM	Arm Holdings Plc Adr	1.06%	85.1%	47,308	$11.31M
48	—	MediaTek Inc ORD TWD10	1.06%	86.2%	79,000	$11.34M
49	COHR	Coherent, Inc	1.04%	87.2%	41,585	$11.08M
50	IOT	Samsara Inc	1.04%	88.2%	260,037	$11.16M
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 31.7% of the fund, led by Meta Platforms Inc at 4.8%, Alphabet Inc at 3.9%, Nvidia Corp at 3.8%.

AGIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 61.9%.

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

71 of 62 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
4.82%
2
Alphabet Inc
GOOGLCommunication Services
3.94%
3
Nvidia Corp
NVDAInformation Technology
3.78%
4
Microsoft Corp
MSFTInformation Technology
3.58%
5
Apple, Inc
AAPLInformation Technology
2.98%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.95%
7
Tsmc
2330:TWUnknown
2.83%
8
Tesla Inc
TSLAConsumer Discretionary
2.42%
9
Palantir Technologies Inc
PLTRInformation Technology
2.21%
10
Circle Internet Group In
CRCLCommunication Services
2.16%
11
Broadcom Inc
AVGOInformation Technology
2.07%
12
Servicenow, Inc.
NOWInformation Technology
2.06%
13
Advanced Micro Devices Inc
AMDInformation Technology
2.01%
14
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
1.93%
15
Oracle Corp - Common
ORCLInformation Technology
1.90%
16
Micron Technology, Inc.
MUInformation Technology
1.89%
17
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.85%
18
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.78%
19
Twilio Inc. Class A
TWLOInformation Technology
1.69%
20
Texas Instrument Inc
TXNInformation Technology
1.66%
21
Snowflake Inc
SNOWInformation Technology
1.62%
22
Samsung Electronics Ltd
SSNLFInformation Technology
1.61%
23
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
1.59%
24
Coreweave, Inc.
CRWVInformation Technology
1.53%
25
Tempus Pe
TEMInformation Technology
1.51%
26
Sanmina Corp
SANMInformation Technology
1.41%
27
Hut 8 Corp Common Shares
HUTInformation Technology
1.38%
28
Shopify Inc
SHOP:CAInformation Technology
1.35%
29
Corning Inc.
GLWMaterials
1.34%
30
Spacex, Spv
Other
1.30%
31
Lumentum Holdings Inc
LITEInformation Technology
1.29%
32
Nutanix Inc - A
NTNXInformation Technology
1.28%
33
Sap Se
SAP:SGUnknown
1.28%
34
Applied Digital Corp
APLDInformation Technology
1.25%
35
Datadog Inc
DDOGInformation Technology
1.23%
36
Terawulf Inc
WULFInformation Technology
1.23%
37
Anthropic, Pbc
Other
1.21%
38
ASML HOLDING NV
ASML:ASUnknown
1.21%
39
Eaton Corporation Plc
ETN:IEUnknown
1.20%
40
Kioxia Holdings Corp
285A:JPUnknown
1.16%
41
Intel Corporation
INTCInformation Technology
1.13%
42
Nextera Energy Inc
NEEUtilities
1.13%
43
Applied Optoelectronics Inc
AAOIInformation Technology
1.08%
44
Cadence Design Systems Inc.
CDNSInformation Technology
1.07%
45
Marvell Technology Inc
MRVLInformation Technology
1.07%
46
Global Foundries Inc
GFSInformation Technology
1.07%
47
Arm Holdings Plc Adr
ARMInformation Technology
1.06%
48
MediaTek Inc ORD TWD10
2454:TWUnknown
1.06%
49
Coherent, Inc
COHRInformation Technology
1.04%
50
Samsara Inc
IOTInformation Technology
1.04%
51
Teradyne Inc - Common
TERInformation Technology
1.04%
52
Arista Networks Inc Common Stock
ANETInformation Technology
1.01%
53
Astera Labs Inc - Common
ALABInformation Technology
0.99%
54
Palo Alto Networks, Inc
PANWInformation Technology
0.99%
55
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.85%
56
Vertiv Holdings Co
VRTIndustrials
0.83%
57
Nitto Boseki Co Ltd
3110:JPUnknown
0.81%
58
Spacex Class A Common
Other
0.80%
59
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.77%
60
Ciena Corp
CIENInformation Technology
0.75%
61
Apptronik, Inc.
Other
0.72%
62
Ayar Labs, Inc.
Other
0.55%
63
Standard Bots Co.
Other
0.47%
64
Cash
Other
0.39%
65
Series C Cvt Pfd Stock
Other
0.37%
66
Space Exploration Technologies
SPCXUnknown
0.24%
67
Polymarket Pfd Series B
Other
0.19%
68
Japanese Yen
Other
0.00%
69
Euro
Other
0.00%
70
Taiwan Dollar
Other
0.00%
71
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	4.820%
2	Alphabet Inc	GOOGL	3.940%
3	Nvidia Corp	NVDA	3.780%
4	Microsoft Corp	MSFT	3.580%
5	Apple, Inc	AAPL	2.980%
6	Amazon.Com Inc	AMZN	2.950%
7	Tsmc	2330:TW	2.830%
8	Tesla Inc	TSLA	2.420%
9	Palantir Technologies Inc	PLTR	2.210%
10	Circle Internet Group In	CRCL	2.160%
11	Broadcom Inc	AVGO	2.070%
12	Servicenow, Inc.	NOW	2.060%
13	Advanced Micro Devices Inc	AMD	2.010%
14	Sk Hynix Inc Common Stock KRW 5000	000660:KR	1.930%
15	Oracle Corp - Common	ORCL	1.900%
16	Micron Technology, Inc.	MU	1.890%
17	Cloudflare Inc (180 Day Lockup)	NET	1.850%
18	Salesforce Inc Crm Us Equity	CRM	1.780%
19	Twilio Inc. Class A	TWLO	1.690%
20	Texas Instrument Inc	TXN	1.660%
21	Snowflake Inc	SNOW	1.620%
22	Samsung Electronics Ltd	SSNLF	1.610%
23	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	1.590%
24	Coreweave, Inc.	CRWV	1.530%
25	Tempus Pe	TEM	1.510%
26	Sanmina Corp	SANM	1.410%
27	Hut 8 Corp Common Shares	HUT	1.380%
28	Shopify Inc	SHOP:CA	1.350%
29	Corning Inc.	GLW	1.340%
30	Spacex, Spv	-	1.300%
31	Lumentum Holdings Inc	LITE	1.290%
32	Nutanix Inc - A	NTNX	1.280%
33	Sap Se	SAP:SG	1.280%
34	Applied Digital Corp	APLD	1.250%
35	Datadog Inc	DDOG	1.230%
36	Terawulf Inc	WULF	1.230%
37	Anthropic, Pbc	-	1.210%
38	ASML HOLDING NV	ASML:AS	1.210%
39	Eaton Corporation Plc	ETN:IE	1.200%
40	Kioxia Holdings Corp	285A:JP	1.160%
41	Intel Corporation	INTC	1.130%
42	Nextera Energy Inc	NEE	1.130%
43	Applied Optoelectronics Inc	AAOI	1.080%
44	Cadence Design Systems Inc.	CDNS	1.070%
45	Marvell Technology Inc	MRVL	1.070%
46	Global Foundries Inc	GFS	1.070%
47	Arm Holdings Plc Adr	ARM	1.060%
48	MediaTek Inc ORD TWD10	2454:TW	1.060%
49	Coherent, Inc	COHR	1.040%
50	Samsara Inc	IOT	1.040%
51	Teradyne Inc - Common	TER	1.040%
52	Arista Networks Inc Common Stock	ANET	1.010%
53	Astera Labs Inc - Common	ALAB	0.990%
54	Palo Alto Networks, Inc	PANW	0.990%
55	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.850%
56	Vertiv Holdings Co	VRT	0.830%
57	Nitto Boseki Co Ltd	3110:JP	0.810%
58	Spacex Class A Common	-	0.800%
59	Renesas Electronics Corp. Com Stk	6723:JP	0.770%
60	Ciena Corp	CIEN	0.750%
61	Apptronik, Inc.	-	0.720%
62	Ayar Labs, Inc.	-	0.550%
63	Standard Bots Co.	-	0.470%
64	Cash	-	0.390%
65	Series C Cvt Pfd Stock	-	0.370%
66	Space Exploration Technologies	SPCX	0.240%
67	Polymarket Pfd Series B	-	0.190%
68	Japanese Yen	-	0.000%
69	Euro	-	0.000%
70	Taiwan Dollar	-	0.000%
71	Canadian Dollar	-	0.000%