AGIQ — SoFi Agentic AI ETF
Data updated: 2026-07-29
AGIQ — SoFi Agentic AI ETF. United States Large Cap Growth Thematic Equity · $11.34M AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
AGIQ Fund Overview
AGIQ — SoFi Agentic AI ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Growth 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 Large Cap Growth 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 Inc | 7.78% |
| QUALCOMM Inc | 7.55% |
| NVIDIA Corp | 7.32% |
| Palo Alto Networks Inc | 6.95% |
| Crowdstrike Holdings Inc | 6.93% |
| Tesla Inc | 6.77% |
| Teradyne Inc | 5.77% |
| Palantir Technologies Inc | 5.28% |
| Arista Networks Inc | 4.89% |
| Rockwell Automation Inc | 4.66% |
AGIQ Portfolio Allocation
Asset-class allocation of SoFi Agentic AI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
AGIQ Performance
Total returns for AGIQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
AGIQ Costs and Fees
AGIQ costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 24%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
AGIQ Cashflows
Over the 12 months to 2026-05, SoFi Agentic AI ETF had net inflows of $9.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$516.24K |
| 2026-02 | $0 |
| 2026-01 | $587.91K |
| 2025-12 | $0 |
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 Large Cap Growth 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.