Question 1

What are the top holdings in AGIX?

Accepted Answer

KraneShares Artificial Intelligence & Technology ETF (AGIX) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AGIX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGIX's holdings table to analyze concentration risk.

Question 3

What is AGIX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AGIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AGIX invest in?

Accepted Answer

AGIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AGIX ETF?

Accepted Answer

AGIX's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AGIX's largest positions by weight?

Accepted Answer

AGIX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	7.18%
2	GOOGL	Alphabet Inc.	Stock	5.32%
3	MSFT	Microsoft Corporation	Stock	5.25%
4	NVDA	NVIDIA Corporation	Stock	3.71%
5	AMZN	Amazon.com, Inc.	Stock	3.39%
6	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.00%
7	TSLA	Tesla, Inc	Stock	2.95%
8	AAPL	Apple Inc.	Stock	2.86%
9	NOW	ServiceNow, Inc	Stock	2.72%
10	AVGO	Broadcom Inc	Stock	2.70%
11	NFLX	Netflix, Inc	Stock	2.48%
12	K KRX:000660	SK hynix Inc.	Stock	2.45%
13	PLTR	Palantir Technologies Inc	Stock	2.40%
14	ORCL	Oracle Corporation	Stock	2.26%
15	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	2.23%
16	CRM	salesforce.com, inc	Stock	2.15%
17	T TW:2330	Taiwan Semicon	Stock	2.02%
18	E ETR:SAP	SAP SE	Stock	2.00%
19	DDOG	Datadog, Inc	Stock	1.99%
20	SNOW	Snowflake Inc	Stock	1.88%
21	TWLO	Twilio Inc	Stock	1.86%
22	APP	AppLovin Corporation	Stock	1.86%
23	IOT	Samsara Inc.	Stock	1.83%
24	ADBE	Adobe Inc	Stock	1.77%
25	Y YNDX	Yandex N.V	Stock	1.77%
26	TEM	Tempus AI, Inc. Class A Common Stock	Stock	1.73%
27	NET	Cloudflare, Inc	Stock	1.69%
28	RBLX	Roblox Corp	Stock	1.61%
29	A AMS:ASML	ASML Holding N.V.	Stock	1.60%
30	RDDT	Reddit Inc.	Stock	1.53%
31	ESTC	Elastic N.V	Stock	1.42%
32	CRWV	CoreWeave, Inc. Class A Common Stock	Stock	1.34%
33	MDB	MongoDB, Inc	Stock	1.32%
34	PSTG	Pure Storage, Inc	Stock	1.29%
35	K KO:000660	SK Hynix Inc	Stock	1.29%
36	DUOL	Duolingo, Inc. Class A Common Stock	Stock	1.26%
37	AMD	Advanced Micro Devices, Inc	Stock	1.16%
38	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	1.16%
39	ALAB	Astera Labs, Inc	Stock	1.13%
40	GTLB	GitLab Inc.	Stock	1.12%
41	VRT	Vertiv Holdings Co	Stock	1.11%
42	TEAM	Atlassian Corporation Plc	Stock	1.10%
43	CEG	Constellation Energy Corporation	Stock	1.06%
44	SNPS	Synopsys, Inc	Stock	0.99%
45	CFLT	Confluent, Inc. Class A Common Stock	Stock	0.99%
46	MU	Micron Technology, Inc	Stock	0.99%
47	ANET	Arista Networks, Inc	Stock	0.96%
48	PANW	Palo Alto Networks Inc	Stock	0.92%
49	ZS	Zscaler, Inc	Stock	0.92%
50	CSCO	Cisco Systems, Inc	Stock	0.85%

AGIX ETF Holdings: KraneShares Artificial Intelligence & Technology ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight