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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings

$32.09 +0.14 (+0.44%)
Closing price 07/18/2025 03:31 PM Eastern
Extended Trading
$32.10 +0.00 (+0.01%)
As of 07/18/2025 07:22 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 48 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
7.57%2,997
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.31%3,005
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.05%6,505
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.32%8,102
5Anthropic PbcN/A3.70%17,829
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.20%4,304
7
Nebius Group N.V. stock logo
NBIS
Nebius Group
$52.79
-1.7%
3.09%17,384
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.07%4,972
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.86%2,399
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
2.75%763
11
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
2.74%2,841
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
2.72%5,339
13
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
2.63%3,458
14
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.61%2,814
15Taiwan Semiconductor Manufacturing Company LimitedN/A2.38%18,000
16SAP SEN/A2.27%2,115
17
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
2.26%5,967
18
Tempus AI, Inc. stock logo
TEM
Tempus AI
$60.98
+0.5%
2.24%8,872
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
2.21%3,335
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
2.19%1,256
21
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
2.06%2,619
22SK hynix Inc.N/A2.01%2,892
23
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.98%1,419
24
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
1.81%3,833
25
Elastic N.V. stock logo
ESTC
Elastic
$86.79
+0.6%
1.77%5,812
26
Samsara Inc. stock logo
IOT
Samsara
$39.25
+2.9%
1.66%11,413
27Shopify Inc - Class AN/A1.64%4,149
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
1.45%5,308
29
Workday, Inc. stock logo
WDAY
Workday
$233.06
+0.9%
1.44%1,630
30
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
1.41%1,171
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
1.38%1,876
32
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
1.38%3,150
33
MongoDB, Inc. stock logo
MDB
MongoDB
$221.21
+1.2%
1.37%1,830
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
1.34%2,936
35
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$194.86
+2.2%
1.31%1,872
36
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
1.31%1,169
37ASML Holding N.V.N/A1.30%467
38
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.16
+1.6%
1.15%6,042
39
Confluent, Inc. stock logo
CFLT
Confluent
$25.38
-0.2%
1.12%12,961
40
GitLab Inc. stock logo
GTLB
GitLab
$45.37
+3.3%
1.11%7,325
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.00%3,141
42MediaTek Inc.N/A0.94%6,000
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.94%1,676
44
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$156.74
-0.3%
0.93%1,740
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
0.86%492
46CashN/A0.15%41,378
47Canadian DollarN/A0.00%3
48EuroN/A0.00%43

Geographic Exposure

  • United States
    78.4%
  • Netherlands
    4.2%
  • Taiwan, Province of China
    3.2%
  • Germany
    2.2%
  • Korea, Republic of
    1.9%
  • Canada
    1.7%

Currency Exposure

  • USD
    64.3%
  • EUR
    3.4%
  • TWD
    3.2%
  • KRW
    1.9%
  • CAD
    1.7%

Sector Exposure

  • Technology
    43.9%
  • Communications
    13.2%
  • Information Technology
    12.6%
  • Consumer Discretionary
    10.5%
  • Health Care
    4.9%
  • Communication Services
    2.4%
  • Industrials
    1.4%
  • Software
    1.1%

Industry Exposure

  • Software
    30.8%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Media
    10.2%
  • Specialty Retail
    4.9%
  • IT Services
    4.8%
  • Communications Equipment
    4.5%
  • Health Care Technology
    3.3%
  • Interactive Media & Services
    2.9%
  • Automobiles
    2.6%
  • Entertainment
    2.4%
  • Diversified Consumer Services
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Auto Components
    1.4%
  • Electrical Equipment
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%

SubIndustry Exposure

  • Application Software
    17.0%
  • Semiconductors
    16.4%
  • Systems Software
    13.8%
  • Interactive Media & Services
    13.2%
  • Internet & Direct Marketing Retail
    4.9%
  • Internet Services & Infrastructure
    4.8%
  • Communications Equipment
    4.5%
  • Health Care Technology
    3.3%
  • Automobile Manufacturers
    2.6%
  • Interactive Home Entertainment
    2.4%
  • Education Services
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%

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This page (NASDAQ:AGIX) was last updated on 7/19/2025 by MarketBeat.com Staff
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