AGIX
ETFKraneShares Artificial Intelligence and Technology Public and Private ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-9.7% vs the broad market
Asset mix
62 positions across 2 asset typesTop holdings
Top 10 = 31% of the fund- 1NVDANVIDIA CORPORATION4.09%
- 2GOOGLALPHABET INC.3.44%
- 3ALABAstera Labs, Inc3.18%
- 4METAMETA PLATFORMS, INC.3.17%
- 5MSFTMICROSOFT CORPORATION3.16%
- 6AAPLAPPLE INC.2.93%
- 7AMZNAMAZON.COM, INC.2.83%
- 8TSMTaiwan Semiconductor Manufacturing Company Limited2.72%
- 9AMDADVANCED MICRO DEVICES, INC.2.69%
- 10AVGOBROADCOM INC.2.54%
Show all 62 positions
- 11SNOWSNOWFLAKE INC.2.46%
- 12SKHYSK hynix Inc.2.41%
- 13US84615Q1031SPACE EXPLORATION TECHNOLOGIES CORP.2.35%
- 14NBISNebius Group N.V.2.23%
- 15TSLATESLA, INC.2.22%
- 16ARMARM Holdings PLC2.12%
- 17DDOGDATADOG, INC.2.01%
- 18MUMICRON TECHNOLOGY, INC.1.99%
- 19ASMLASML Holding N.V.1.75%
- 20KR7005930003Samsung Electronics Co., Ltd.1.75%
- 21PLTRPALANTIR TECHNOLOGIES INC.1.71%
- 22TW0002454006MediaTek Inc.1.62%
- 231892140DN/A1.60%
- 24FLEXFLEX LTD.1.59%
- 25RIOTRIOT PLATFORMS, INC.1.49%
- 26HUTHUT 8 CORP.1.48%
- 27KYG393871085GLOBALFOUNDRIES INC.1.48%
- 28NOWSERVICENOW, INC.1.44%
- 29ORCLORACLE CORPORATION1.42%
- 30ETNEATON CORPORATION PUBLIC LIMITED COMPANY1.42%
- 31PANWPALO ALTO NETWORKS, INC.1.42%
- 32NETCLOUDFLARE, INC.1.39%
- 33TXNTEXAS INSTRUMENTS INCORPORATED1.34%
- 34WULFTERAWULF INC.1.34%
- 35ANETARISTA NETWORKS, INC.1.34%
- 36TERTERADYNE, INC.1.29%
- 37IL0010823792TOWER SEMICONDUCTOR LTD1.26%
- 38NEENEXTERA ENERGY, INC.1.25%
- 39APLDAPPLIED DIGITAL CORPORATION1.25%
- 40NTNXNUTANIX, INC.1.24%
- 41CA82509L1076SHOPIFY INC.1.23%
- 42US84615Q1031SPACE EXPLORATION TECHNOLOGIES CORP.1.22%
- 43SANMSANMINA CORPORATION1.21%
- 44RBLXROBLOX CORPORATION1.19%
- 45CRWVCOREWEAVE, INC.1.12%
- 46NFLXNETFLIX, INC.1.12%
- 47CDNSCADENCE DESIGN SYSTEMS, INC.1.04%
- 48TEMTEMPUS AI, INC.1.03%
- 49VRTVERTIV HOLDINGS CO0.99%
- 50CRMSALESFORCE, INC.0.96%
- 51JP3164720009Renesas Electronics Corporation0.91%
- 52TWLOTWILIO INC.0.91%
- 53CIENCIENA CORPORATION0.89%
- 54SAPSAP SE0.86%
- 55IOTSamsara Inc (Pre-Reincorporation)0.83%
- 56ZSZSCALER, INC.0.78%
- 57TELTE CONNECTIVITY PUBLIC LIMITED COMPANY0.68%
- 58JP3684400009NITTO BOSEKI CO., LTD.0.66%
- 59CRCLCircle Internet Group Inc0.61%
- 601679993DN/A0.60%
- 611573857DN/A0.50%
- 622644081DN/A0.25%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 31% of the fund, and the single largest is 4.1%.
Show details
Concentration score (HHI): 202. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- XLC8% shared · 3 names
- HUMN7% shared · 4 names
- IVV30% shared · 27 names
- IWM1% shared · 2 names
- KOID6% shared · 4 names
- MAGS20% shared · 7 names
- PAVE1% shared · 1 names
- QQQ36% shared · 22 names
- ROBO5% shared · 5 names
- SMH22% shared · 11 names
- SOXX22% shared · 10 names
- SPY29% shared · 28 names
- VFIAX30% shared · 27 names
- VOO30% shared · 27 names
- VTI29% shared · 43 names
- VTSAX29% shared · 43 names
- FXAIX29% shared · 27 names
- XLI2% shared · 2 names
- XLK28% shared · 20 names
- XLU1% shared · 1 names
- XLY5% shared · 2 names
- FUSIX1% shared · 6 names
- FSELX18% shared · 10 names
- FGOMX3% shared · 3 names
- FEMKX5% shared · 2 names
- FCTDX17% shared · 38 names
- FCNTX27% shared · 31 names
- XOVR18% shared · 8 names
- FBGRX31% shared · 30 names
- FXNAX0% shared · 13 names
- FBALX25% shared · 23 names
- DIA15% shared · 6 names
- ACWI26% shared · 41 names
- FIWGX0% shared · 7 names
Insight summary
A clear read on this fund, written from the data above.
AGIX is a diversified fund holding 62 companies, with 84.8% of its value in US stocks. Its performance is heavily tied to the Information Technology sector and sensitive to interest rate changes.
The fund holds 62 positions, with its top 10 making up 30.8% of the total. It is 99.8% common stock and 84.8% US-based. The largest sector exposure is Information Technology at 56.4%, followed by Communication Services at 11.1%. The holdings data is 128 days old, which is considered delayed. The fund has a 1.00% expense ratio.
What to watch: Watch for shifts in interest rates, as the fund has a negative beta to this factor. Also monitor the performance of its top holdings, which include NVIDIA and Microsoft.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-11-04 · 128 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.