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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings List

KraneShares Artificial Intelligence and Technology ETF logo
$43.02 -0.58 (-1.33%)
As of 04:00 PM Eastern

What stocks does AGIX hold?

The KraneShares Artificial Intelligence and Technology ETF (AGIX) top stock holdings include NVIDIA, Alphabet, and Meta Platforms. The top 25 AGIX holdings ordered by weight make up 60.49% 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
$222.32
-1.3%
5.15%136,050
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$396.94
+0.0%
4.32%63,938
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$611.21
-0.5%
3.86%37,300
4
Microsoft Corporation stock logo
MSFT
Microsoft
$423.54
+0.4%
3.81%56,076
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.86
+0.3%
3.44%75,877
6
Apple Inc. stock logo
AAPL
Apple
$297.84
-0.8%
3.31%66,011
7
Broadcom Inc. stock logo
AVGO
Broadcom
$420.71
-1.1%
2.94%42,027
8Taiwan Semiconductor Manufacturing Company LimitedN/A2.68%227,000
9
Tesla, Inc. stock logo
TSLA
Tesla
$409.99
-2.9%
2.63%35,287
10
Datadog, Inc. stock logo
DDOG
Datadog
$208.82
+0.4%
2.27%65,926
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.14
+0.9%
2.16%98,865
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$420.99
-0.7%
2.15%28,793
13
Oracle Corporation stock logo
ORCL
Oracle
$186.60
-3.3%
2.01%63,301
14SK hynix Inc.N/A2.01%9,050
15
Nebius Group N.V. stock logo
NBIS
Nebius Group
$199.86
-9.1%
1.82%52,239
16
Snowflake Inc. stock logo
SNOW
Snowflake
$164.24
+4.3%
1.76%68,816
17Anthropic PbcN/A1.73%17,829
18MediaTek Inc.N/A1.73%93,000
19
Applied Digital Corporation stock logo
APLD
Applied Digital
$39.14
-8.0%
1.62%212,794
20Samsung Electronics Co., Ltd.N/A1.56%48,972
21
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$23.18
-1.3%
1.54%369,098
22
Netflix, Inc. stock logo
NFLX
Netflix
$89.65
+3.0%
1.51%102,788
23
Flex Ltd. stock logo
FLEX
Flex
$129.73
-5.9%
1.51%62,556
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$681.54
-6.0%
1.49%11,035
25
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$67.84
-4.5%
1.48%117,837

AGIX Geographic Exposure

AGIX's largest geographic exposure is United States at 73.9%, followed by Taiwan, Province of China at 4.3%.

  • United States
    73.9%
  • Taiwan, Province of China
    4.3%
  • Netherlands
    3.5%
  • Korea, Republic of
    3.4%
  • Ireland
    2.2%
  • Japan
    1.6%
  • Singapore
    1.5%
  • Israel
    1.4%
  • Cayman Islands
    1.4%
  • Canada
    1.2%
  • Other
    1.0%

AGIX Currency Exposure

AGIX's largest currency exposure is USD at 69.6%, followed by TWD at 4.3%.

  • USD
    69.6%
  • TWD
    4.3%
  • KRW
    3.4%
  • EUR
    2.4%
  • JPY
    1.6%
  • ILS
    1.4%
  • CAD
    1.2%

AGIX Sector Exposure

AGIX's largest sector exposure is Technology at 65.8%, followed by Communications at 12.5%.

  • Technology
    65.8%
  • Communications
    12.5%
  • Consumer Discretionary
    5.8%
  • Industrials
    3.5%
  • Health Care
    3.5%
  • Utilities
    1.4%
  • Financials
    1.4%

AGIX Industry Exposure

AGIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.2%, followed by Software at 21.2%.

  • Semiconductors & Semiconductor Equipment
    28.2%
  • Software
    21.2%
  • Media
    8.0%
  • IT Services
    7.0%
  • Communications Equipment
    6.0%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Specialty Retail
    3.4%
  • Electrical Equipment
    2.6%
  • Health Care Technology
    2.6%
  • Entertainment
    2.5%
  • Other
    8.9%

AGIX Sub-Industry Exposure

AGIX's largest sub-industry exposure is Semiconductors at 28.2%, followed by Application Software at 12.1%.

  • Semiconductors
    28.2%
  • Application Software
    12.1%
  • Interactive Media & Services
    10.0%
  • Systems Software
    9.5%
  • Internet Services & Infrastructure
    6.6%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    3.4%
  • Electronic Manufacturing Services
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Health Care Technology
    2.6%
  • Other
    10.1%

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This page (NASDAQ:AGIX) was last updated on 5/18/2026 by MarketBeat.com Staff.
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