AGIX Holdings — KraneShares Artificial Intelligence and Technology ETF
All 55 reported holdings of KraneShares Artificial Intelligence and Technology ETF (AGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.27% | $9.04M |
| Microsoft Corporation | 4.03% | $6.91M |
| Meta Platforms, Inc. | 3.68% | $6.30M |
| Alphabet Inc. | 3.38% | $5.80M |
| Apple Inc. | 3.32% | $5.69M |
| Broadcom Inc. | 3.11% | $5.34M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.89% | $4.95M |
| Amazon.com, Inc. | 2.82% | $4.84M |
| Tesla, Inc. | 2.29% | $3.93M |
| Palantir Technologies Inc. | 2.11% | $3.63M |
| Netflix, Inc. | 2.08% | $3.57M |
| Oracle Corporation | 2.00% | $3.44M |
| Cloudflare, Inc. | 1.96% | $3.35M |
| Servicenow, Inc. | 1.94% | $3.33M |
| Nebius Group N.V. | 1.93% | $3.31M |
| Nextera Energy, Inc. | 1.79% | $3.08M |
| Shopify Inc. | 1.74% | $2.99M |
| Vertiv Holdings Co. | 1.73% | $2.97M |
| SK hynix Inc. | 1.72% | $2.96M |
| Flex Ltd. | 1.70% | $2.91M |
| Salesforce, Inc. | 1.69% | $2.89M |
| Samsung Electronics Co., Ltd. | 1.68% | $2.88M |
| Ciena Corporation | 1.67% | $2.87M |
| Datadog, Inc. | 1.57% | $2.70M |
| Arm Holdings PLC | 1.54% | $2.64M |
| Constellation Energy Corporation. | 1.52% | $2.60M |
| ASML Holding N.V. | 1.51% | $2.60M |
| Twilio Inc. | 1.50% | $2.58M |
| Advanced Micro Devices, Inc. | 1.48% | $2.55M |
| Coreweave, Inc. | 1.44% | $2.47M |
| Snowflake Inc. | 1.42% | $2.43M |
| Terawulf Inc. | 1.41% | $2.43M |
| Samsara Inc | 1.40% | $2.41M |
| Circle Internet Group Inc | 1.36% | $2.34M |
| Arista Networks, Inc. | 1.31% | $2.24M |
| Sap SE | 1.29% | $2.21M |
| Synopsys, Inc. | 1.27% | $2.18M |
| Roblox Corporation | 1.19% | $2.05M |
| Astera Labs, Inc | 1.18% | $2.03M |
| Riot Platforms, Inc. | 1.17% | $2.01M |
| Hut 8 Corp. | 1.15% | $1.98M |
| Micron Technology, Inc. | 1.11% | $1.90M |
| Tempus Ai, Inc. | 1.03% | $1.77M |
| Everpure, Inc. | 1.00% | $1.71M |
| Applied Digital Corporation | 0.94% | $1.62M |
| Duolingo Inc | 0.89% | $1.52M |
| Te Connectivity Public Limited Company | 0.87% | $1.50M |
| MediaTek Inc. | 0.87% | $1.49M |
| Reddit, Inc. | 0.86% | $1.47M |
| Palo Alto Networks, Inc. | 0.84% | $1.43M |
| Mongodb, Inc. | 0.83% | $1.42M |
| Unity Software Inc | 0.77% | $1.32M |
| Renesas Electronics Corporation | 0.77% | $1.32M |
| Zscaler, Inc. | 0.71% | $1.22M |
| Atlassian Corporation | 0.55% | $938.44K |
AGIX overview: performance, fees, allocation and SEC filings