KraneShares Artificial Intelligence… (AGIX) Holdings
AGIX holdings summary
as of Oct 25, 2026- Holdings
- 58 positions listed
- Top 10 weight
- 32.8% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- META 4.59% Meta Platforms, Inc.
- Annual turnover
- — of the portfolio traded
All AGIX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 4.59% | $33.7M | $1.81T | 26.7 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.00% | $29.4M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.78% | $27.8M | $4.17T | 17.1 |
| 4 | NVDA | NVIDIA Corporation | Technology | 3.64% | $26.7M | $5.17T | 27.1 |
| 5 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.32% | $24.4M | $1.92T | — |
| 6 | AAPL | Apple Inc. | Technology | 3.08% | $22.7M | $5.01T | 39.4 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.98% | $21.9M | $2.70T | 20.1 |
| 8 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.56% | $18.8M | — | — |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 2.47% | $18.1M | $447.04B | 160.4 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.42% | $17.8M | $1.40T | 328.4 |
| 11 | NOW | ServiceNow, Inc. | Technology | 2.35% | $17.2M | $146.78B | 88.7 |
| 12 | CRCL | Circle Internet Group, Inc. | Financial Services | 2.27% | $16.7M | $20.87B | 56.3 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 2.10% | $15.4M | $863.17B | 134.9 |
| 14 | AVGO | Broadcom Inc. | Technology | 1.96% | $14.4M | $1.57T | 43.3 |
| 15 | NET | Cloudflare, Inc. | Technology | 1.76% | $12.9M | $105.51B | — |
| 16 | CRM | Salesforce, Inc. | Technology | 1.75% | $12.9M | $198.10B | 22.0 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 1.74% | $12.8M | $252.49B | 42.1 |
| 18 | SHOP | Shopify Inc. | Technology | 1.74% | $12.8M | $219.98B | 114.5 |
| 19 | TWLO | Twilio Inc | Technology | 1.73% | $12.7M | $37.53B | 33.8 |
| 20 | ORCL | Oracle Corporation | Technology | 1.72% | $12.6M | $388.73B | 20.1 |
| 21 | SNOW | Snowflake Inc. | Technology | 1.69% | $12.4M | $108.25B | — |
| 22 | MU | Micron Technology, Inc. | Technology | 1.67% | $12.3M | $994.34B | 11.8 |
| 23 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.44% | $10.6M | — | — |
| 24 | SAP | SAP SE | Technology | 1.40% | $10.3M | — | — |
| 25 | 000660 | SK Hynix Inc | Technology | 1.39% | $10.3M | — | — |
| 26 | TEM | Tempus AI, Inc. | Healthcare | 1.38% | $10.1M | $11.68B | — |
| 27 | DDOG | Datadog, Inc. | Technology | 1.37% | $10.1M | $88.73B | 494.2 |
| 28 | NTNX | Nutanix, Inc. | Technology | 1.34% | $9.8M | $18.11B | 12.9 |
| 29 | 2454 | MediaTek Inc | Technology | 1.27% | $9.3M | — | — |
| 30 | YNDX | Yandex NV | Communication Services | 1.24% | $9.1M | — | — |
| 31 | CDNS | Cadence Design Systems, Inc. | Technology | 1.23% | $9.0M | $88.13B | 63.5 |
| 32 | ASML | ASML Holding N.V. | Technology | 1.19% | $8.7M | — | — |
| 33 | SANM | Sanmina Corporation | Technology | 1.18% | $8.7M | $9.42B | 31.4 |
| 34 | NEE | NextEra Energy, Inc. | Utilities | 1.13% | $8.3M | $166.46B | 17.9 |
| 35 | ETN | Eaton Corporation plc | Industrials | 1.12% | $8.3M | $151.92B | 39.8 |
| 36 | IOT | Samsara Inc. | Technology | 1.12% | $8.3M | $23.17B | 282.6 |
| 37 | GLW | Corning Incorporated | Technology | 1.10% | $8.1M | $113.70B | 60.6 |
| 38 | CRWV | CoreWeave, Inc. | Technology | 1.06% | $7.8M | $33.86B | — |
| 39 | APLD | Applied Digital Corporation | Technology | 1.05% | $7.7M | $5.46B | — |
| 40 | HUT | Hut 8 Mining Corp. | Financial Services | 1.05% | $7.7M | $8.35B | — |
| 41 | LITE | Lumentum Holdings Inc. | Technology | 1.04% | $7.6M | $74.65B | — |
| 42 | MRVL | Marvell Technology, Inc. | Technology | 1.04% | $7.6M | $204.75B | 72.3 |
| 43 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1.04% | $7.6M | $26.02B | 36.5 |
| 44 | INTC | Intel Corporation | Technology | 0.99% | $7.2M | $474.96B | — |
| 45 | WULF | TeraWulf Inc. | Financial Services | 0.98% | $7.2M | $5.83B | — |
| 46 | ALAB | Astera Labs, Inc. | Technology | 0.96% | $7.1M | $49.59B | 140.8 |
| 47 | PANW | Palo Alto Networks, Inc. | Technology | 0.94% | $6.9M | $279.76B | 855.0 |
| 48 | TER | Teradyne, Inc. | Technology | 0.89% | $6.6M | $50.81B | 44.6 |
| 49 | ARM | Arm Holdings plc | Technology | 0.88% | $6.5M | $243.29B | 234.8 |
| 50 | ANET | Arista Networks, Inc. | Technology | 0.86% | $6.3M | $223.21B | 55.8 |
| 51 | 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | 0.86% | $6.3M | — | — |
| 52 | KI5 | Kioxia Holdings Corporation | Technology | 0.80% | $5.9M | — | — |
| 53 | COHR | Coherent, Inc. | Technology | 0.77% | $5.7M | $45.87B | 56.5 |
| 54 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.76% | $5.6M | $6.42B | — |
| 55 | TSEM | Tower Semiconductor Ltd | Technology | 0.74% | $5.4M | — | — |
| 56 | 6723 | Renesas Electronics Corp | Technology | 0.72% | $5.3M | — | — |
| 57 | CIEN | Ciena Corporation | Technology | 0.69% | $5.1M | $47.18B | 74.4 |
| 58 | VRT | Vertiv Holdings Co | Industrials | 0.65% | $4.8M | $79.47B | 46.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($735.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AGIX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 65.2% | 44 | MSFT, NVDA, AAPL |
| Communication Services | 9.6% | 3 | META, GOOGL, YNDX |
| Consumer Cyclical | 6.3% | 3 | AMZN, TSLA, 3110 |
| Industrials | 5.1% | 3 | SPCX, ETN, VRT |
| Financial Services | 4.3% | 3 | CRCL, HUT, WULF |
| Healthcare | 1.4% | 1 | TEM |
| Utilities | 1.1% | 1 | NEE |
Sum of the weights of the holdings in each sector.
AGIX top industries
AGIX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology… | 48.6% | 27 of 87 | 0.70% |
| QQQ | Invesco QQQ ETF | 40.2% | 26 of 101 | 0.17% |
| PEVC | Pacer PE/VC ETF | 37.8% | 26 of 221 | — |
| QLD | ProShares Ultra QQQ | 34.7% | 26 of 102 | 0.99% |
| RVRB | Reverb ETF | 33.1% | 38 of 502 | 0.28% |
| SPY | SPDR S&P 500 ETF | 30.5% | 30 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AGIX portfolio
KraneShares Artificial Intelligence… holds 58 positions. The ten largest make up 32.8% of the fund and the top 50 87.0%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (4.59%), Microsoft Corporation (4.00%), Alphabet Inc. (3.78%), NVIDIA Corporation (3.64%), Space Exploration Technologies Corp. (3.32%).
By sector, Technology is 65.2%, Communication Services is 9.6%, Consumer Cyclical is 6.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AGIX chart, AGIX performance, AGIX dividends, AGIX valuation, AGIX overview.
AGIX holdings FAQ
How many holdings does AGIX have?
AGIX holds 58 positions as of October 25, 2026.
What are the top 10 holdings of AGIX?
The ten largest holdings are Meta Platforms, Inc. (4.59%), Microsoft Corporation (4.00%), Alphabet Inc. (3.78%), NVIDIA Corporation (3.64%), Space Exploration Technologies Corp. (3.32%), Apple Inc. (3.08%), Amazon.com, Inc. (2.98%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.56%), Palantir Technologies Inc. (2.47%), Tesla, Inc. (2.42%). Together they are 32.8% of the fund.
What percentage of AGIX is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 4.59% of net assets, about $33.7M of the fund's $735.1M.
Which sector is the largest in AGIX?
Technology is the largest sector at 65.2%, followed by Communication Services (9.6%) and Consumer Cyclical (6.3%), based on the sectors of the individual holdings.
How concentrated is AGIX?
The top 10 holdings are 32.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AGIX behaves like a portfolio of about 44 equally weighted stocks.