AGIQ — SoFi Agentic AI ETF

Data updated: 2026-07-29

AGIQ — SoFi Agentic AI ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $11.34M AUM. From SEC regulatory filings.

AGIQ Fund Overview

AGIQ — SoFi Agentic AI ETF is a US ETF managed by Tidal Trust I, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Tidal Trust I
  • Category: United States Thematic Equity
  • Assets under management: $11.34M
  • Ticker: AGIQ
  • SEC CIK: 0001742912
  • SEC series ID: S000094822
  • Share class ID: C000263366

AGIQ Holdings

Top 10 holdings of SoFi Agentic AI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Alphabet Inc7.78%
QUALCOMM Inc7.55%
NVIDIA Corp7.32%
Palo Alto Networks Inc6.95%
Crowdstrike Holdings Inc6.93%
Tesla Inc6.77%
Teradyne Inc5.77%
Palantir Technologies Inc5.28%
Arista Networks Inc4.89%
Rockwell Automation Inc4.66%

View all AGIQ holdings

AGIQ Portfolio Allocation

Asset-class allocation of SoFi Agentic AI ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity99.1%
Cash & Equivalents0.9%

AGIQ Performance

Total returns for AGIQ (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD11.1%

AGIQ Costs and Fees

  • Portfolio turnover: 24%
  • Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)

AGIQ Cashflows

Over the 12 months to 2026-02, SoFi Agentic AI ETF had net inflows of $10.34M, from monthly SEC N-PORT filings.

MonthNet flow
2026-02$0
2026-01$587.91K
2025-12$0
2025-11$548.48K
2025-10$2.93M
2025-09$6.28M

AGIQ Debt Constituents

No individual debt constituents are reported in SoFi Agentic AI ETF's latest SEC N-PORT filing.

AGIQ Prospectus and SEC Filings

Official SoFi Agentic AI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Thematic Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.