KraneShares Artificial Intelligence and Technology ETF (AGIX) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.27% of fund assets.
KraneShares Artificial Intelligence and Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGIX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.27% | $9,043,686.40 | 51,856 |
|
-
MICROSOFT CORP
|
4.03% | $6,909,963.39 | 18,667 |
|
-
Meta Platforms, Inc.
|
3.68% | $6,302,584.08 | 11,016 |
|
-
APPLIED MATERIALS INC /DE
|
3.56% | $6,096,332.43 | 11,577 |
|
-
Alphabet Inc.
|
3.38% | $5,800,085.20 | 20,170 |
|
-
Apple Inc.
|
3.32% | $5,687,433.90 | 22,410 |
|
-
Broadcom Inc.
|
3.11% | $5,339,357.01 | 17,251 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.89% | $4,954,644.98 | 90,000 |
|
-
AMAZON COM INC
|
2.82% | $4,839,153.45 | 23,235 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $4,724,685.00 | 17,829 |
|
-
Tesla, Inc.
|
2.29% | $3,925,308.25 | 10,559 |
|
-
Palantir Technologies Inc.
|
2.11% | $3,625,110.96 | 24,782 |
|
-
NETFLIX INC
|
2.08% | $3,565,530.45 | 37,083 |
|
-
ORACLE CORP
|
2.00% | $3,436,048.27 | 23,357 |
|
-
Cloudflare, Inc.
|
1.96% | $3,353,644.02 | 16,253 |
|
-
ServiceNow, Inc.
|
1.94% | $3,330,335.70 | 31,854 |
|
-
Nebius Group N.V.
|
1.93% | $3,312,641.76 | 31,926 |
|
-
NEXTERA ENERGY INC
|
1.79% | $3,075,721.20 | 33,115 |
|
-
SHOPIFY INC.
|
1.74% | $2,985,403.22 | 25,241 |
|
-
Vertiv Holdings Co
|
1.73% | $2,972,129.38 | 11,861 |
|
-
SK hynix Inc.
|
1.72% | $2,957,393.01 | 5,613 |
|
-
FLEX LTD.
|
1.70% | $2,908,976.94 | 44,439 |
|
-
Salesforce, Inc.
|
1.69% | $2,890,398.28 | 15,484 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $2,879,182.58 | 26,375 |
|
-
CIENA CORP
|
1.67% | $2,870,960.85 | 7,395 |
|
-
Datadog, Inc.
|
1.57% | $2,698,741.05 | 22,861 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $2,637,415.52 | 17,434 |
|
-
Constellation Energy Corp
|
1.52% | $2,604,285.50 | 9,326 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $2,597,152.67 | 2,014 |
|
-
TWILIO INC
|
1.50% | $2,577,548.52 | 20,486 |
|
-
ADVANCED MICRO DEVICES INC
|
1.48% | $2,545,926.45 | 12,515 |
|
-
CoreWeave, Inc.
|
1.44% | $2,467,651.91 | 31,853 |
|
-
Snowflake Inc.
|
1.42% | $2,431,520.04 | 16,122 |
|
-
TERAWULF INC.
|
1.41% | $2,425,091.37 | 168,059 |
|
-
Samsara Inc.
|
1.40% | $2,406,792.12 | 75,948 |
|
-
Circle Internet Group, Inc.
|
1.36% | $2,337,735.82 | 24,502 |
|
-
Arista Networks, Inc.
|
1.31% | $2,241,840.02 | 18,259 |
|
-
SAP SE
|
1.29% | $2,214,755.73 | 13,085 |
|
-
SYNOPSYS INC
|
1.27% | $2,183,018.88 | 5,506 |
|
-
Roblox Corp
|
1.19% | $2,045,266.16 | 36,161 |
|
-
Astera Labs, Inc.
|
1.18% | $2,025,736.80 | 18,483 |
|
-
Riot Platforms, Inc.
|
1.17% | $2,006,349.36 | 162,326 |
|
-
Hut 8 Corp.
|
1.15% | $1,979,977.28 | 42,208 |
|
-
MICRON TECHNOLOGY INC
|
1.11% | $1,897,647.28 | 5,617 |
|
-
Tempus AI, Inc.
|
1.03% | $1,768,644.64 | 39,112 |
|
-
Everpure, Inc.
|
1.00% | $1,713,222.72 | 29,018 |
|
-
Applied Digital Corp.
|
0.94% | $1,616,076.76 | 68,074 |
|
-
Duolingo, Inc.
|
0.89% | $1,520,639.39 | 15,427 |
|
-
TE Connectivity plc
|
0.87% | $1,498,673.40 | 7,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $1,491,398.19 | 32,000 |
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