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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings

$32.26 -0.84 (-2.54%)
Closing price 03:59 PM Eastern
Extended Trading
$32.32 +0.05 (+0.17%)
As of 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.48
-2.1%
6.97%3,345
2CashN/A5.14%1,728,762
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.77
-1.4%
5.13%3,374
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.01
-1.5%
4.83%7,258
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.64
-3.5%
4.55%8,842
6Anthropic PbcN/A3.55%17,829
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.57
-0.9%
3.23%5,911
8
Apple Inc. stock logo
AAPL
Apple
$230.56
-0.1%
3.04%4,868
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$67.19
-7.4%
3.00%18,767
10
Oracle Corporation stock logo
ORCL
Oracle
$234.27
-5.9%
2.80%3,784
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.75
-9.4%
2.68%5,858
12
Broadcom Inc. stock logo
AVGO
Broadcom
$294.91
-3.5%
2.65%3,114
13
Tesla, Inc. stock logo
TSLA
Tesla
$329.31
-1.7%
2.49%2,622
14
Salesforce Inc. stock logo
CRM
Salesforce
$245.61
+0.7%
2.43%3,147
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$887.40
-0.5%
2.38%835
16
Roblox Corporation stock logo
RBLX
Roblox
$118.04
-1.6%
2.32%6,381
17SAP SEN/A2.28%2,487
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.28%20,000
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.40
-3.0%
2.13%3,744
20SK hynix Inc.N/A1.90%3,301
21
Datadog, Inc. stock logo
DDOG
Datadog
$128.99
-0.1%
1.85%4,336
22
Snowflake Inc. stock logo
SNOW
Snowflake
$192.53
-2.9%
1.84%2,918
23
Adobe Inc. stock logo
ADBE
Adobe
$361.03
+1.1%
1.74%1,597
24Shopify Inc - Class AN/A1.68%4,465
25
Elastic N.V. stock logo
ESTC
Elastic
$77.72
-1.0%
1.63%6,357

Geographic Exposure

  • United States
    83.4%
  • Netherlands
    3.6%
  • Taiwan, Province of China
    2.9%
  • Germany
    2.0%
  • Korea, Republic of
    1.4%
  • Canada
    1.4%

Currency Exposure

  • USD
    69.3%
  • EUR
    3.3%
  • TWD
    2.9%
  • KRW
    1.4%
  • CAD
    1.4%

Sector Exposure

  • Technology
    44.0%
  • Information Technology
    14.6%
  • Communications
    14.3%
  • Consumer Discretionary
    10.6%
  • Health Care
    6.0%
  • Communication Services
    1.5%
  • Software
    1.2%
  • Industrials
    1.1%

Industry Exposure

  • Software
    31.3%
  • Semiconductors & Semiconductor Equipment
    16.2%
  • Media
    9.2%
  • IT Services
    5.8%
  • Communications Equipment
    5.3%
  • Specialty Retail
    4.3%
  • Entertainment
    4.2%
  • Health Care Technology
    3.4%
  • Diversified Consumer Services
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Automobiles
    2.6%
  • Interactive Media & Services
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Auto Components
    1.2%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Application Software
    16.0%
  • Systems Software
    13.8%
  • Interactive Media & Services
    11.6%
  • Internet Services & Infrastructure
    5.7%
  • Communications Equipment
    5.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Health Care Technology
    3.4%
  • Movies & Entertainment
    2.6%
  • Education Services
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Automobile Manufacturers
    2.6%
  • Internet Services & Infrastruc
    1.7%
  • Interactive Home Entertainment
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Electrical Components & Equipment
    1.1%

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This page (NASDAQ:AGIX) was last updated on 8/19/2025 by MarketBeat.com Staff
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