KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings List

$44.79 -0.29 (-0.64%)

As of 06/26/2026 04:00 PM Eastern

What stocks does AGIX hold?

The KraneShares Artificial Intelligence and Technology ETF (AGIX) top stock holdings include NVIDIA, Alphabet, and SpaceX. The top 25 AGIX holdings ordered by weight make up 61.75% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$192.53 -1.6%	4.34%	193,285
2	GOOGL Alphabet	$337.39 -1.8%	3.63%	90,993
3	SPCX SpaceX	$153.23 +0.2%	3.56%	169,170
4	META Meta Platforms	$550.25 +1.4%	3.30%	53,001
5	MSFT Microsoft	$372.97 +5.7%	3.29%	79,131
6	AAPL Apple	$284.29 +3.3%	3.04%	93,773
7	AMZN Amazon.com	$232.69 +2.5%	2.85%	109,596
8	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.79%	337,000
9	AVGO Broadcom	$365.02 -3.7%	2.67%	62,119
10	ARM ARM	$334.27 -3.9%	2.54%	55,234
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11	ALAB Astera Labs	$391.74 -1.6%	2.50%	60,856
12	AMD Advanced Micro Devices	$521.58 -2.1%	2.40%	42,784
13	SK hynix Inc.	N/A	2.39%	13,076
14	SNOW Snowflake	$248.29 +9.4%	2.35%	91,424
15	NBIS Nebius Group	$240.30 -6.4%	2.31%	75,113
16	TSLA Tesla	$379.71 +1.2%	2.12%	48,815
17	PLTR Palantir Technologies	$112.93 +5.3%	1.97%	137,864
18	Samsung Electronics Co., Ltd.	N/A	1.88%	74,832
19	MU Micron Technology	$1,132.33 -6.7%	1.83%	15,971
20	ORCL Oracle	$148.68 -2.5%	1.81%	89,787
21	DDOG Datadog	$239.77 +8.5%	1.80%	72,513
22	ASML Holding N.V.	N/A	1.73%	8,225
23	APLD Applied Digital	$39.22 -4.2%	1.56%	311,855
24	HUT Hut 8	$123.02 +4.5%	1.55%	119,281
25	WULF TeraWulf	$25.83 -0.9%	1.54%	503,077

AGIX Geographic Exposure

AGIX's largest geographic exposure is United States at 71.2%, followed by Korea, Republic of at 4.4%.

United States
71.2%
Korea, Republic of
4.4%
Taiwan, Province of China
4.3%
Netherlands
3.7%
Ireland
2.1%
Japan
1.6%
Singapore
1.5%
Cayman Islands
1.5%
Canada
1.3%
Israel
1.3%
Other
0.9%

AGIX Currency Exposure

AGIX's largest currency exposure is USD at 67.0%, followed by KRW at 4.4%.

USD
67.0%
KRW
4.4%
TWD
4.3%
EUR
2.6%
JPY
1.6%
CAD
1.3%
ILS
1.3%

AGIX Sector Exposure

AGIX's largest sector exposure is Technology at 67.3%, followed by Communications at 10.9%.

Technology
67.3%
Communications
10.9%
Consumer Discretionary
5.0%
Health Care
3.8%
Industrials
3.0%
Financials
1.6%
Utilities
1.3%

AGIX Industry Exposure

AGIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.8%, followed by Software at 19.8%.

Semiconductors & Semiconductor Equipment
30.8%
Software
19.8%
IT Services
7.6%
Media
6.6%
Communications Equipment
5.8%
Electronic Equipment, Instruments & Components
3.4%
Specialty Retail
2.9%
Health Care Technology
2.8%
Electrical Equipment
2.3%
Entertainment
2.3%
Other
8.6%

AGIX Sub-Industry Exposure

AGIX's largest sub-industry exposure is Semiconductors at 30.8%, followed by Application Software at 12.1%.

Semiconductors
30.8%
Application Software
12.1%
Interactive Media & Services
8.6%
Systems Software
8.4%
Internet Services & Infrastructure
7.3%
Communications Equipment
5.8%
Internet & Direct Marketing Retail
2.9%
Health Care Technology
2.8%
Electronic Manufacturing Services
2.7%
Electrical Components & Equipment
2.3%
Other
9.1%

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This page (NASDAQ:AGIX) was last updated on 6/28/2026 by MarketBeat.com Staff.

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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings List