AGIX Holdings — KraneShares Artificial Intelligence and Technology ETF
All 58 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 | 4.09% | $33.01M |
| Space Exploration Technologies Corp. | 3.58% | $28.90M |
| Alphabet Inc. | 3.44% | $27.81M |
| Astera Labs, Inc | 3.18% | $25.67M |
| Meta Platforms, Inc. | 3.17% | $25.56M |
| Microsoft Corporation | 3.16% | $25.55M |
| Apple Inc. | 2.93% | $23.69M |
| Amazon.com, Inc. | 2.83% | $22.83M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.72% | $21.94M |
| Advanced Micro Devices, Inc. | 2.69% | $21.74M |
| Broadcom Inc. | 2.54% | $20.52M |
| Snowflake Inc. | 2.46% | $19.85M |
| SK hynix Inc. | 2.41% | $19.47M |
| Nebius Group N.V. | 2.23% | $17.99M |
| Tesla, Inc. | 2.22% | $17.94M |
| ARM Holdings PLC | 2.12% | $17.08M |
| Datadog, Inc. | 2.01% | $16.21M |
| Micron Technology, Inc. | 1.99% | $16.05M |
| ASML Holding N.V. | 1.75% | $14.15M |
| Samsung Electronics Co., Ltd. | 1.75% | $14.10M |
| Palantir Technologies Inc. | 1.71% | $13.81M |
| MediaTek Inc. | 1.62% | $13.06M |
| Flex Ltd. | 1.59% | $12.80M |
| Riot Platforms, Inc. | 1.49% | $11.99M |
| Hut 8 Corp. | 1.48% | $11.95M |
| Globalfoundries Inc. | 1.48% | $11.94M |
| Servicenow, Inc. | 1.44% | $11.65M |
| Oracle Corporation | 1.42% | $11.48M |
| Eaton Corporation Public Limited Company | 1.42% | $11.45M |
| Palo Alto Networks, Inc. | 1.42% | $11.44M |
| Cloudflare, Inc. | 1.39% | $11.24M |
| Texas Instruments Incorporated | 1.34% | $10.84M |
| Terawulf Inc. | 1.34% | $10.78M |
| Arista Networks, Inc. | 1.34% | $10.78M |
| Teradyne, Inc. | 1.29% | $10.45M |
| Tower Semiconductor Ltd. | 1.26% | $10.17M |
| Nextera Energy, Inc. | 1.25% | $10.13M |
| Applied Digital Corporation | 1.25% | $10.10M |
| Nutanix, Inc. | 1.24% | $10.05M |
| Shopify Inc. | 1.23% | $9.92M |
| Sanmina Corporation | 1.21% | $9.79M |
| Roblox Corporation | 1.19% | $9.57M |
| Coreweave, Inc. | 1.12% | $9.07M |
| Netflix, Inc. | 1.12% | $9.05M |
| Cadence Design Systems, Inc. | 1.04% | $8.40M |
| Tempus Ai, Inc. | 1.03% | $8.34M |
| Vertiv Holdings Co. | 0.99% | $7.97M |
| Salesforce, Inc. | 0.96% | $7.74M |
| Renesas Electronics Corporation | 0.91% | $7.34M |
| Twilio Inc. | 0.91% | $7.31M |
| Ciena Corporation | 0.89% | $7.15M |
| Sap SE | 0.86% | $6.96M |
| Samsara Inc (Pre-Reincorporation) | 0.83% | $6.72M |
| Zscaler, Inc. | 0.78% | $6.32M |
| Te Connectivity Public Limited Company | 0.68% | $5.49M |
| Nitto Boseki Co., Ltd. | 0.66% | $5.35M |
| Circle Internet Group Inc | 0.61% | $4.93M |
AGIX overview: performance, fees, allocation and SEC filings