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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings

$32.82 0.00 (0.00%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$33.25 +0.43 (+1.31%)
As of 08/8/2025 05:21 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 25 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
6.97%3,345
2CashN/A5.14%1,728,762
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
5.13%3,374
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.83%7,258
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
4.55%8,842
6Anthropic PbcN/A3.55%17,829
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.23%5,911
8
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
3.04%4,868
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$68.78
+5.3%
3.00%18,767
10
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
2.80%3,784
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
2.68%5,858
12
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.65%3,114
13
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.49%2,622
14
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
2.43%3,147
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
2.38%835
16
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
2.32%6,381
17SAP SEN/A2.28%2,487
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.28%20,000
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
2.13%3,744
20SK hynix Inc.N/A1.90%3,301
21
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
1.85%4,336
22
Snowflake Inc. stock logo
SNOW
Snowflake
$191.94
-7.0%
1.84%2,918
23
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
1.74%1,597
24Shopify Inc - Class AN/A1.68%4,465
25
Elastic N.V. stock logo
ESTC
Elastic
$74.48
-2.5%
1.63%6,357

Geographic Exposure

  • United States
    82.3%
  • Netherlands
    3.3%
  • Taiwan, Province of China
    3.0%
  • Germany
    2.2%
  • Canada
    1.5%
  • Korea, Republic of
    1.4%

Currency Exposure

  • USD
    67.6%
  • EUR
    3.3%
  • TWD
    3.0%
  • CAD
    1.5%
  • KRW
    1.4%

Sector Exposure

  • Technology
    43.8%
  • Information Technology
    15.0%
  • Communications
    13.6%
  • Consumer Discretionary
    10.4%
  • Health Care
    5.4%
  • Communication Services
    1.6%
  • Industrials
    1.1%
  • Software
    1.1%

Industry Exposure

  • Software
    31.3%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Media
    9.0%
  • IT Services
    6.4%
  • Communications Equipment
    5.1%
  • Entertainment
    4.1%
  • Specialty Retail
    4.1%
  • Health Care Technology
    3.5%
  • Diversified Consumer Services
    2.8%
  • Automobiles
    2.4%
  • Interactive Media & Services
    2.2%
  • Life Sciences Tools & Services
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Auto Components
    1.1%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Application Software
    16.0%
  • Semiconductors
    15.9%
  • Systems Software
    13.6%
  • Interactive Media & Services
    11.2%
  • Internet Services & Infrastructure
    6.1%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Health Care Technology
    3.5%
  • Education Services
    2.8%
  • Movies & Entertainment
    2.5%
  • Automobile Manufacturers
    2.4%
  • Internet Services & Infrastruc
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Interactive Home Entertainment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%

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This page (NASDAQ:AGIX) was last updated on 8/9/2025 by MarketBeat.com Staff
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