AGIX
ETFKraneShares Artificial Intelligence and Technology Public and Private ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-0.3% vs the broad market
Asset mix
62 positions across 2 asset typesTop holdings
Top 10 = 31% of the fund- 1NVDANVIDIA CORPORATION4.09%
- 2GOOGLALPHABET INC.3.44%
- 3ALABAstera Labs, Inc3.18%
- 4METAMETA PLATFORMS, INC.3.17%
- 5MSFTMICROSOFT CORPORATION3.16%
- 6AAPLAPPLE INC.2.93%
- 7AMZNAMAZON.COM, INC.2.83%
- 8TSMTaiwan Semiconductor Manufacturing Company Limited2.72%
- 9AMDADVANCED MICRO DEVICES, INC.2.69%
- 10AVGOBROADCOM INC.2.54%
Show all 62 positions
- 11SNOWSNOWFLAKE INC.2.46%
- 12SKHYSK hynix Inc.2.41%
- 13US84615Q1031SPACE EXPLORATION TECHNOLOGIES CORP.2.35%
- 14NBISNebius Group N.V.2.23%
- 15TSLATESLA, INC.2.22%
- 16ARMARM Holdings PLC2.12%
- 17DDOGDATADOG, INC.2.01%
- 18MUMICRON TECHNOLOGY, INC.1.99%
- 19ASMLASML Holding N.V.1.75%
- 20KR7005930003Samsung Electronics Co., Ltd.1.75%
- 21PLTRPALANTIR TECHNOLOGIES INC.1.71%
- 22TW0002454006MediaTek Inc.1.62%
- 231892140DN/A1.60%
- 24FLEXFLEX LTD.1.59%
- 25RIOTRIOT PLATFORMS, INC.1.49%
- 26HUTHUT 8 CORP.1.48%
- 27KYG393871085GLOBALFOUNDRIES INC.1.48%
- 28NOWSERVICENOW, INC.1.44%
- 29ORCLORACLE CORPORATION1.42%
- 30ETNEATON CORPORATION PUBLIC LIMITED COMPANY1.42%
- 31PANWPALO ALTO NETWORKS, INC.1.42%
- 32NETCLOUDFLARE, INC.1.39%
- 33TXNTEXAS INSTRUMENTS INCORPORATED1.34%
- 34WULFTERAWULF INC.1.34%
- 35ANETARISTA NETWORKS, INC.1.34%
- 36TERTERADYNE, INC.1.29%
- 37IL0010823792TOWER SEMICONDUCTOR LTD1.26%
- 38NEENEXTERA ENERGY, INC.1.25%
- 39APLDAPPLIED DIGITAL CORPORATION1.25%
- 40NTNXNUTANIX, INC.1.24%
- 41CA82509L1076SHOPIFY INC.1.23%
- 42US84615Q1031SPACE EXPLORATION TECHNOLOGIES CORP.1.22%
- 43SANMSANMINA CORPORATION1.21%
- 44RBLXROBLOX CORPORATION1.19%
- 45CRWVCOREWEAVE, INC.1.12%
- 46NFLXNETFLIX, INC.1.12%
- 47CDNSCADENCE DESIGN SYSTEMS, INC.1.04%
- 48TEMTEMPUS AI, INC.1.03%
- 49VRTVERTIV HOLDINGS CO0.99%
- 50CRMSALESFORCE, INC.0.96%
- 51JP3164720009Renesas Electronics Corporation0.91%
- 52TWLOTWILIO INC.0.91%
- 53CIENCIENA CORPORATION0.89%
- 54SAPSAP SE0.86%
- 55IOTSamsara Inc (Pre-Reincorporation)0.83%
- 56ZSZSCALER, INC.0.78%
- 57TELTE CONNECTIVITY PUBLIC LIMITED COMPANY0.68%
- 58JP3684400009NITTO BOSEKI CO., LTD.0.66%
- 59CRCLCircle Internet Group Inc0.61%
- 601679993DN/A0.60%
- 611573857DN/A0.50%
- 622644081DN/A0.25%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 31% of the fund, and the single largest is 4.1%.
Show details
Concentration score (HHI): 202. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- VFIAX30% shared · 27 names
- ACWI26% shared · 41 names
- XLK29% shared · 20 names
- DIA16% shared · 6 names
- SMH22% shared · 11 names
- ROBO5% shared · 5 names
- QQQ36% shared · 22 names
- PAVE1% shared · 1 names
- MAGS20% shared · 7 names
- KOID6% shared · 4 names
- IWM1% shared · 2 names
- IVV30% shared · 27 names
- HUMN7% shared · 4 names
- FXNAX0% shared · 12 names
- FXAIX30% shared · 26 names
- FGOMX3% shared · 2 names
- XOVR18% shared · 8 names
- FEMKX5% shared · 2 names
- FCTDX17% shared · 36 names
- FCNTX27% shared · 31 names
- SPY29% shared · 28 names
- SOXX22% shared · 10 names
- FIWGX0% shared · 6 names
- FSELX15% shared · 6 names
- FUSIX2% shared · 5 names
- VTI29% shared · 43 names
- FBGRX31% shared · 30 names
- FBALX25% shared · 23 names
- VOO30% shared · 27 names
- XLU1% shared · 1 names
- XLY5% shared · 2 names
- XLI2% shared · 2 names
- XLC8% shared · 3 names
- VTSAX29% shared · 43 names
Insight summary
A clear read on this fund, written from the data above.
AGIX owns 62 holdings, mostly common stocks. Its top 10 holdings make up 30.8% of the fund.
The fund is 84.8% invested in US companies. Semiconductors are 20.7% of the fund. NVIDIA is its largest listed company driver, at 4.1%. Holdings data is dated June 30, 2026, and is 117 days old.
What to watch: Information Technology is the largest sector at 56.4%. Interest rates, economic growth, and the US dollar are key reported factors.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-10-23 · 117 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.