AGIQ — SoFi Agentic AI ETF

Data updated: 2026-06-25

AGIQ — SoFi Agentic AI ETF. United States Large Cap Growth Thematic Equity · $10.15M AUM. 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: $10.15M
  • 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
Teradyne Inc8.00%
NVIDIA Corp7.72%
Deere & Co7.04%
Tesla Inc7.03%
Palantir Technologies Inc5.99%
Rockwell Automation Inc5.85%
Baidu Inc5.46%
Arista Networks Inc5.08%
Thermo Fisher Scientific Inc4.79%
Intuitive Surgical Inc4.64%

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
Equity99.5%
Cash & Equivalents0.5%

AGIQ Performance

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

PeriodTotal return
YTD-5.9%

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 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.