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.
+1.4% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Top holdings
Top 10 = 35% of the fund- 1NVDANVIDIA CORPORATION5.29%
- 2MSFTMICROSOFT CORPORATION4.04%
- 3METAMETA PLATFORMS, INC.3.69%
- 4711339ZN/A3.57%
- 5GOOGLALPHABET INC.3.40%
- 6AAPLAPPLE INC.3.33%
- 7AVGOBROADCOM INC.3.13%
- 8TSMTaiwan Semiconductor Manufacturing Company Limited2.90%
- 9AMZNAMAZON.COM, INC.2.83%
- 101892140DN/A2.77%
Show all 57 positions
- 11TSLATESLA, INC.2.30%
- 12PLTRPALANTIR TECHNOLOGIES INC.2.12%
- 13NFLXNETFLIX, INC.2.09%
- 14ORCLORACLE CORPORATION2.01%
- 15NETCLOUDFLARE, INC.1.96%
- 16NOWSERVICENOW, INC.1.95%
- 17NL0009805522Nebius Group N.V.1.94%
- 18NEENEXTERA ENERGY, INC.1.80%
- 19CA82509L1076SHOPIFY INC.1.75%
- 20VRTVERTIV HOLDINGS CO1.74%
- 21KR7000660001SK hynix Inc.1.73%
- 22FLEXFLEX LTD.1.70%
- 23CRMSALESFORCE, INC.1.69%
- 24KR7005930003Samsung Electronics Co., Ltd.1.69%
- 25CIENCIENA CORPORATION1.68%
- 26DDOGDATADOG, INC.1.58%
- 27US0420682058Arm Holdings PLC1.54%
- 28CEGCONSTELLATION ENERGY CORPORATION.1.52%
- 29ASMLASML Holding N.V.1.52%
- 30TWLOTWILIO INC.1.51%
- 31AMDADVANCED MICRO DEVICES, INC.1.49%
- 32CRWVCOREWEAVE, INC.1.44%
- 33SNOWSNOWFLAKE INC.1.42%
- 34WULFTERAWULF INC.1.42%
- 35IOTSamsara Inc1.41%
- 36CRCLCircle Internet Group Inc1.37%
- 37ANETARISTA NETWORKS, INC.1.31%
- 38SAPSAP SE1.30%
- 39SNPSSYNOPSYS, INC.1.28%
- 40RBLXROBLOX CORPORATION1.20%
- 41ALABAstera Labs, Inc1.19%
- 42RIOTRIOT PLATFORMS, INC.1.17%
- 43HUTHUT 8 CORP.1.16%
- 44MUMICRON TECHNOLOGY, INC.1.11%
- 45TEMTEMPUS AI, INC.1.04%
- 46US74624M1027EVERPURE, INC.1.00%
- 47APLDAPPLIED DIGITAL CORPORATION0.95%
- 48DUOLDuolingo Inc0.89%
- 49TELTE CONNECTIVITY PUBLIC LIMITED COMPANY0.88%
- 50TW0002454006MediaTek Inc.0.87%
- 51RDDTREDDIT, INC.0.86%
- 52PANWPALO ALTO NETWORKS, INC.0.84%
- 53MDBMONGODB, INC.0.83%
- 54UUnity Software Inc0.77%
- 55JP3164720009Renesas Electronics Corporation0.77%
- 56ZSZSCALER, INC.0.71%
- 57TEAMATLASSIAN CORPORATION0.55%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 35% of the fund, and the single largest is 5.3%.
Show details
Concentration score (HHI): 226. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- XLK28% shared · 16 names
- XLI2% shared · 1 names
- FCNTX26% shared · 25 names
- FCTDX13% shared · 35 names
- XLC9% shared · 3 names
- XOVR19% shared · 10 names
- XLY5% shared · 2 names
- VTSAX29% shared · 44 names
- VTI29% shared · 44 names
- VOO30% shared · 24 names
- VFIAX30% shared · 24 names
- SPY32% shared · 24 names
- SOXX17% shared · 7 names
- SMH17% shared · 8 names
- QQQ37% shared · 19 names
- MAGS25% shared · 7 names
- IWM1% shared · 4 names
- XLU3% shared · 2 names
- IVV30% shared · 24 names
- HUMN14% shared · 5 names
- FXNAX0% shared · 11 names
- FBGRX33% shared · 28 names
- FXAIX30% shared · 23 names
- FUSIX1% shared · 3 names
- DIA14% shared · 5 names
- FSELX12% shared · 5 names
- FGOMX0% shared · 2 names
- FEMKX4% shared · 2 names
- FBALX23% shared · 18 names
Insight summary
A clear read on this fund, written from the data above.
The fund holds 57 stocks, mostly in the US and technology.
The KraneShares Artificial Intelligence and Technology ETF has 57 holdings. It is diversified, with 34.9% in its top 10 stocks. Most assets are common stocks, with 87.5% in the US. Key sectors include Information Technology and Communication Services. The data is recent, as of March 31, 2026.
What to watch: Interest rates and economic growth could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-03-31.
Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 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.