Free Trial

KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings

$38.31 +0.04 (+0.10%)
As of 11:15 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
5.10%6,110
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
4.98%8,674
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
3.91%14,143
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
3.73%15,130
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
3.55%17,743
6
Nebius Group N.V. stock logo
NBIS
Nebius Group
$122.00
+3.7%
3.35%27,755
7Anthropic PbcN/A3.34%17,829
8
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
3.10%6,281
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
2.81%2,674
10
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
2.69%9,371
11
AppLovin Corporation stock logo
APP
AppLovin
$629.70
-0.3%
2.61%3,468
12
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
2.38%7,489
13
Tempus AI, Inc. stock logo
TEM
Tempus AI
$103.25
+11.0%
2.38%27,078
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
2.36%1,738
15
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
2.30%6,134
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
2.26%11,330
17
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
2.15%7,863
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.15%45,000
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$347.27
+8.5%
2.13%5,828
20
CoreWeave Inc. stock logo
CRWV
CoreWeave
$139.98
+8.7%
1.91%14,142
21SAP SEN/A1.80%6,079
22
Snowflake Inc. stock logo
SNOW
Snowflake
$250.15
+6.5%
1.78%7,066
23
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
1.77%4,383
24
Samsara Inc. stock logo
IOT
Samsara
$40.27
+4.0%
1.76%41,316
25Xai Holdings CorpN/A1.68%41,029

Geographic Exposure

  • United States
    81.8%
  • Netherlands
    5.1%
  • Taiwan, Province of China
    2.7%
  • Korea, Republic of
    1.8%
  • Germany
    1.8%
  • Canada
    1.4%

Currency Exposure

  • USD
    69.1%
  • EUR
    3.3%
  • TWD
    2.7%
  • KRW
    1.8%
  • CAD
    1.4%

Sector Exposure

  • Technology
    43.6%
  • Information Technology
    15.3%
  • Communications
    14.4%
  • Consumer Discretionary
    9.9%
  • Health Care
    6.3%
  • Communication Services
    1.4%
  • Industrials
    1.2%
  • Software
    1.1%

Industry Exposure

  • Software
    29.3%
  • Semiconductors & Semiconductor Equipment
    17.0%
  • Media
    8.6%
  • IT Services
    6.3%
  • Communications Equipment
    5.8%
  • Entertainment
    3.7%
  • Specialty Retail
    3.7%
  • Interactive Media & Services
    3.6%
  • Health Care Technology
    3.6%
  • Automobiles
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Diversified Consumer Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Auto Components
    1.2%
  • Electrical Equipment
    1.2%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Application Software
    14.8%
  • Systems Software
    13.1%
  • Interactive Media & Services
    12.2%
  • Communications Equipment
    5.8%
  • Internet Services & Infrastructure
    5.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Health Care Technology
    3.6%
  • Automobile Manufacturers
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Movies & Entertainment
    2.3%
  • Education Services
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Interactive Home Entertainment
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%

Related Companies and Tools


This page (NASDAQ:AGIX) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners