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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings

$28.55 -0.28 (-0.97%)
As of 11:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
7.29%2,825
2
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
5.40%2,830
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
5.15%6,133
4Anthropic PbcN/A4.35%17,829
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
3.87%7,631
6
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
3.50%4,049
7
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
3.21%2,678
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
3.10%4,659
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.74
+0.1%
3.07%719
10
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
2.93%2,259
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$517.80
+0.7%
2.64%1,184
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
2.57%5,029
13SAP SEN/A2.56%1,991
14
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
2.40%2,651
15Taiwan Semiconductor Manufacturing Company LimitedN/A2.32%17,000
16
Tempus AI, Inc. stock logo
TEM
Tempus AI
$59.25
+1.9%
2.24%8,403
17
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
2.23%1,337
18
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
2.13%3,257
19
Nebius Group N.V. stock logo
NBIS
Nebius Group
$37.80
-2.9%
2.09%17,023
20
Elastic stock logo
ESTC
Elastic
$93.03
+2.6%
2.04%5,476
21
Samsara Inc. stock logo
IOT
Samsara
$46.14
+1.1%
2.03%10,749
22
Snowflake Inc. stock logo
SNOW
Snowflake
$203.35
+13.5%
1.87%2,467
23
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.07
+1.0%
1.81%3,139
24
Roblox Co. stock logo
RBLX
Roblox
$81.77
+0.8%
1.76%5,617
25
Workday, Inc. stock logo
WDAY
Workday
$272.07
+1.3%
1.73%1,535
26
Datadog, Inc. stock logo
DDOG
Datadog
$115.67
+1.7%
1.69%3,607
27SK hynix Inc.N/A1.61%2,724
28
Atlassian Co. stock logo
TEAM
Atlassian
$208.37
-0.4%
1.59%1,761
29
AppLovin Co. stock logo
APP
AppLovin
$351.47
-1.9%
1.58%1,102
30Shopify Inc - Class AN/A1.56%3,908
31
GitLab Inc. stock logo
GTLB
GitLab
$47.77
+0.4%
1.48%6,897
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.14
+2.7%
1.44%1,766
33ASML Holding N.V.N/A1.35%439
34
MongoDB, Inc. stock logo
MDB
MongoDB
$188.58
+1.9%
1.34%1,723
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.85
+2.9%
1.29%4,964
36
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.16
+0.5%
1.21%2,966
37
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.02
+1.1%
1.20%5,682
38
Zscaler, Inc. stock logo
ZS
Zscaler
$252.82
+1.6%
1.19%1,169
39MediaTek Inc.N/A1.14%6,000
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.51
+0.1%
1.11%2,945
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41
Confluent, Inc. stock logo
CFLT
Confluent
$21.89
+4.0%
1.10%12,214
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.83
-1.1%
1.03%2,760
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
1.00%1,579
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$503.48
+0.4%
0.97%462
45
Arm Holdings plc stock logo
ARM
ARM
$129.28
-0.9%
0.82%1,631
46EuroN/A0.76%154,480
47Korean WonN/A0.21%67,986,181
48Canadian DollarN/A0.05%14,441
49CashN/A-1.01%232,779

Geographic Exposure

  • United States
    82.7%
  • Netherlands
    4.1%
  • Taiwan, Province of China
    3.4%
  • Germany
    2.5%
  • Canada
    1.6%
  • Korea, Republic of
    1.6%

Currency Exposure

  • USD
    67.8%
  • EUR
    3.8%
  • TWD
    3.4%
  • CAD
    1.6%
  • KRW
    1.6%

Sector Exposure

  • Technology
    46.0%
  • Communications
    13.3%
  • Information Technology
    12.5%
  • Consumer Discretionary
    11.9%
  • Health Care
    5.7%
  • Communication Services
    1.9%
  • Software
    1.3%
  • Industrials
    1.3%

Industry Exposure

  • Software
    33.1%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Media
    10.6%
  • Specialty Retail
    5.1%
  • Communications Equipment
    5.0%
  • IT Services
    4.6%
  • Health Care Technology
    3.7%
  • Automobiles
    3.1%
  • Interactive Media & Services
    2.7%
  • Diversified Consumer Services
    2.5%
  • Life Sciences Tools & Services
    2.0%
  • Entertainment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.3%
  • Auto Components
    1.2%

SubIndustry Exposure

  • Application Software
    18.9%
  • Semiconductors
    15.9%
  • Systems Software
    14.2%
  • Interactive Media & Services
    13.3%
  • Internet & Direct Marketing Retail
    5.1%
  • Communications Equipment
    5.0%
  • Internet Services & Infrastructure
    4.6%
  • Health Care Technology
    3.7%
  • Automobile Manufacturers
    3.1%
  • Education Services
    2.5%
  • Life Sciences Tools & Services
    2.0%
  • Interactive Home Entertainment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Auto Parts & Equipment
    1.2%

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This page (NASDAQ:AGIX) was last updated on 5/23/2025 by MarketBeat.com Staff
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