KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings List

AGIX Geographic Exposure

AGIX's largest geographic exposure is United States at 72.5%, followed by Taiwan, Province of China at 4.2%.

• United States

  72.5%
• Taiwan, Province of China

  4.2%
• Korea, Republic of

  3.5%
• Netherlands

  3.1%
• Ireland

  2.1%
• Canada

  1.5%
• Japan

  1.3%
• Singapore

  1.2%
• Israel

  1.2%
• Cayman Islands

  1.1%
• Other

  1.0%

AGIX Currency Exposure

AGIX's largest currency exposure is USD at 66.4%, followed by TWD at 4.2%.

• USD

  66.4%
• TWD

  4.2%
• KRW

  3.5%
• EUR

  2.6%
• CAD

  1.5%
• JPY

  1.3%
• ILS

  1.2%

AGIX Sector Exposure

AGIX's largest sector exposure is Technology at 65.2%, followed by Communications at 11.7%.

• Technology

  65.2%
• Communications

  11.7%
• Consumer Discretionary

  5.4%
• Health Care

  4.3%
• Industrials

  2.8%
• Utilities

  1.4%
• Financials

  1.1%

AGIX Industry Exposure

AGIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.8%, followed by Software at 21.1%.

• Semiconductors & Semiconductor Equipment

  27.8%
• Software

  21.1%
• Media

  7.8%
• IT Services

  7.5%
• Communications Equipment

  5.9%
• Health Care Technology

  3.2%
• Specialty Retail

  3.2%
• Electronic Equipment, Instruments & Components

  3.0%
• Entertainment

  2.4%
• Electrical Equipment

  2.3%
• Other

  7.8%

AGIX Sub-Industry Exposure

AGIX's largest sub-industry exposure is Semiconductors at 27.8%, followed by Application Software at 11.9%.

• Semiconductors

  27.8%
• Application Software

  11.9%
• Systems Software

  9.3%
• Interactive Media & Services

  9.3%
• Internet Services & Infrastructure

  7.6%
• Communications Equipment

  5.9%
• Health Care Technology

  3.2%
• Internet & Direct Marketing Retail

  3.2%
• Electrical Components & Equipment

  2.3%
• Electronic Manufacturing Services

  2.3%
• Other

  9.3%