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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings List

KraneShares Artificial Intelligence and Technology ETF logo
$44.72 0.00 (0.00%)
As of 06/5/2026 04:00 PM Eastern

What stocks does AGIX hold?

The KraneShares Artificial Intelligence and Technology ETF (AGIX) top stock holdings include NVIDIA, Alphabet, and Microsoft. The top 25 AGIX holdings ordered by weight make up 59.24% of the total fund. AGIX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AGIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.10
4.67%149,425
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.53
3.89%70,009
3
Microsoft Corporation stock logo
MSFT
Microsoft
$416.67
3.71%60,985
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.00
3.61%40,789
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.03
3.26%84,312
6
Apple Inc. stock logo
AAPL
Apple
$307.34
3.23%72,015
7
Broadcom Inc. stock logo
AVGO
Broadcom
$385.73
2.88%47,843
8Taiwan Semiconductor Manufacturing Company LimitedN/A2.61%251,000
9
Tesla, Inc. stock logo
TSLA
Tesla
$391.00
2.32%37,549
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$466.38
2.24%32,980
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.53
2.10%105,872
12
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$317.06
2.08%46,752
13Spacex SpvN/A2.03%107,439
14
Oracle Corporation stock logo
ORCL
Oracle
$213.41
-0.1%
1.92%68,889
15
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$342.93
1.88%42,334
16SK hynix Inc.N/A1.85%9,980
17
Datadog, Inc. stock logo
DDOG
Datadog
$234.11
1.80%55,657
18
Nebius Group N.V. stock logo
NBIS
Nebius Group
$227.81
1.77%56,881
19
Snowflake Inc. stock logo
SNOW
Snowflake
$238.12
-0.1%
1.76%70,526
20MediaTek Inc.N/A1.74%98,000
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$112.45
+0.0%
1.62%109,367
22Samsung Electronics Co., Ltd.N/A1.61%57,546
23
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$75.53
1.58%127,197
24
Applied Digital Corporation stock logo
APLD
Applied Digital
$39.62
1.58%236,605
25ASML Holding N.V.N/A1.50%6,333

AGIX Geographic Exposure

AGIX's largest geographic exposure is United States at 74.3%, followed by Taiwan, Province of China at 4.2%.

  • United States
    74.3%
  • Taiwan, Province of China
    4.2%
  • Korea, Republic of
    3.8%
  • Netherlands
    3.5%
  • Ireland
    2.1%
  • Singapore
    1.6%
  • Japan
    1.5%
  • Cayman Islands
    1.4%
  • Israel
    1.3%
  • Canada
    1.2%
  • Other
    1.1%

AGIX Currency Exposure

AGIX's largest currency exposure is USD at 69.3%, followed by TWD at 4.2%.

  • USD
    69.3%
  • TWD
    4.2%
  • KRW
    3.8%
  • EUR
    2.7%
  • JPY
    1.5%
  • ILS
    1.3%
  • CAD
    1.2%

AGIX Sector Exposure

AGIX's largest sector exposure is Technology at 68.9%, followed by Communications at 11.7%.

  • Technology
    68.9%
  • Communications
    11.7%
  • Consumer Discretionary
    5.2%
  • Health Care
    3.8%
  • Industrials
    3.0%
  • Financials
    1.4%
  • Utilities
    1.3%

AGIX Industry Exposure

AGIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.3%, followed by Software at 22.3%.

  • Semiconductors & Semiconductor Equipment
    29.3%
  • Software
    22.3%
  • IT Services
    7.7%
  • Media
    7.4%
  • Communications Equipment
    6.0%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Specialty Retail
    3.1%
  • Health Care Technology
    2.9%
  • Entertainment
    2.3%
  • Electrical Equipment
    2.3%
  • Other
    8.4%

AGIX Sub-Industry Exposure

AGIX's largest sub-industry exposure is Semiconductors at 29.3%, followed by Application Software at 12.9%.

  • Semiconductors
    29.3%
  • Application Software
    12.9%
  • Systems Software
    9.7%
  • Interactive Media & Services
    9.4%
  • Internet Services & Infrastructure
    7.5%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Technology
    2.9%
  • Electronic Manufacturing Services
    2.8%
  • Electrical Components & Equipment
    2.3%
  • Other
    9.5%

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This page (NASDAQ:AGIX) was last updated on 6/8/2026 by MarketBeat.com Staff.
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