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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings

$30.02 -0.46 (-1.51%)
Closing price 03:59 PM Eastern
Extended Trading
$30.02 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 47 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
7.42%2,825
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.29%2,830
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.10%6,133
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.18%7,631
5Anthropic PbcN/A4.06%17,829
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.30%4,049
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.25%4,659
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.18%2,259
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.95%719
10
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.88%2,678
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
2.69%5,029
12
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.60%2,651
13
Nebius Group N.V. stock logo
NBIS
Nebius Group
$47.13
-6.3%
2.54%17,023
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
2.50%1,184
15SAP SEN/A2.44%1,991
16
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
2.25%1,337
17Taiwan Semiconductor Manufacturing Company LimitedN/A2.23%17,000
18
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.19%3,257
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
2.11%3,139
20
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
2.06%2,467
21
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
2.03%10,749
22
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
1.98%5,617
23
Tempus AI, Inc. stock logo
TEM
Tempus AI
$71.22
0.0%
1.88%8,403
24
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
1.80%5,476
25
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.76%1,102
26
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
1.73%3,607
27Shopify Inc - Class AN/A1.69%3,908
28SK hynix Inc.N/A1.64%2,724
29
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
1.54%1,535
30
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
1.48%1,761
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.38%1,766
32ASML Holding N.V.N/A1.32%439
33
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
1.32%1,723
34
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
1.31%1,169
35
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
1.30%2,966
36
GitLab Inc. stock logo
GTLB
GitLab
$41.23
-5.7%
1.27%6,897
37
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.58
-5.3%
1.24%5,682
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
1.21%4,964
39
Confluent, Inc. stock logo
CFLT
Confluent
$23.65
-3.1%
1.14%12,214
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
1.06%2,760
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.04%2,945
42MediaTek Inc.N/A1.02%6,000
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.93%1,579
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.87%462
45
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
0.82%1,631
46CashN/A0.02%4,534
47EuroN/A0.00%28

Geographic Exposure

  • United States
    82.6%
  • Netherlands
    4.5%
  • Taiwan, Province of China
    3.3%
  • Germany
    2.3%
  • Korea, Republic of
    1.8%
  • Canada
    1.7%

Currency Exposure

  • USD
    68.0%
  • EUR
    3.7%
  • TWD
    3.3%
  • KRW
    1.8%
  • CAD
    1.7%

Sector Exposure

  • Technology
    45.9%
  • Communications
    14.0%
  • Information Technology
    12.9%
  • Consumer Discretionary
    11.4%
  • Health Care
    5.7%
  • Communication Services
    2.1%
  • Industrials
    1.3%
  • Software
    1.2%

Industry Exposure

  • Software
    32.7%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • Media
    10.8%
  • Specialty Retail
    5.1%
  • IT Services
    4.8%
  • Communications Equipment
    4.8%
  • Health Care Technology
    3.4%
  • Interactive Media & Services
    3.2%
  • Automobiles
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Diversified Consumer Services
    2.2%
  • Entertainment
    2.1%
  • Auto Components
    1.4%
  • Electrical Equipment
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%

SubIndustry Exposure

  • Application Software
    18.3%
  • Semiconductors
    16.5%
  • Systems Software
    14.4%
  • Interactive Media & Services
    14.0%
  • Internet & Direct Marketing Retail
    5.1%
  • Internet Services & Infrastructure
    4.8%
  • Communications Equipment
    4.8%
  • Health Care Technology
    3.4%
  • Automobile Manufacturers
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Education Services
    2.2%
  • Interactive Home Entertainment
    2.1%
  • Auto Parts & Equipment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%

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This page (NASDAQ:AGIX) was last updated on 6/13/2025 by MarketBeat.com Staff
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