Total Holdings
71
As of Oct 4, 2026
KraneShares Public-Private AI & Technology ETF
AGIXNASDAQKraneSharesEquity
$43.51Today:- (-)1Y +21.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.17B
- Expense ratio
- 1.00%
- Dividend yield
- 0.96%
- Holdings
- 71
- 52-week range
- $30.89$49.90
- Volume (live)
- -
- Avg. volume (3M)
- 100.10K
AGIX ETF Holdings: KraneShares Public-Private AI & Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.5%
Share of fund assets
Assets (AUM)
$1.17B
Total fund assets
Expense Ratio
1.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 71 AGIX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 4.82% |
| 2 |  | Alphabet Inc | Stock | 3.94% |
| 3 |  | NVIDIA Corporation | Stock | 3.83% |
| 4 |  | Microsoft Corporation | Stock | 3.58% |
| 5 |  | Apple Inc | Stock | 2.98% |
| 6 |  | Amazon.com, Inc | Stock | 2.95% |
| 7 | TW:2330 | Taiwan Semicon | Stock | 2.83% |
| 8 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.79% |
| 9 |  | Tesla, Inc | Stock | 2.42% |
| 10 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 2.34% |
| 11 |  | Palantir Technologies Inc. | Stock | 2.26% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.26% |
| 13 |  | Circle Internet Group, Inc. | Stock | 2.16% |
| 14 |  | Broadcom Inc | Stock | 2.06% |
| 15 |  | ServiceNow, Inc | Stock | 2.06% |
| 16 |  | Micron Technology, Inc. | Stock | 2.04% |
| 17 |  | Twilio Inc. | Stock | 2.01% |
| 18 | KRX:000660 | SK hynix Inc. | Stock | 1.93% |
| 19 | KO:000660 | SK Hynix Inc | Stock | 1.93% |
| 20 |  | Oracle Corporation | Stock | 1.90% |
| 21 |  | Cloudflare, Inc | Stock | 1.85% |
| 22 |  | salesforce.com, inc | Stock | 1.78% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.66% |
| 24 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.65% |
| 25 |  | Snowflake Inc | Stock | 1.62% |
| 26 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.61% |
| 27 |  | Nebius Group N.V. | Stock | 1.60% |
| 28 |  | Tempus AI, Inc. | Stock | 1.59% |
| 29 | YNDX | Yandex N.V | Stock | 1.59% |
| 30 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.53% |
| 31 |  | Sanmina Corporation | Stock | 1.41% |
| 32 |  | Hut 8 Mining Corp. Common Shares | Stock | 1.38% |
| 33 |  | Shopify Inc | Stock | 1.35% |
| 34 |  | Corning Incorporated | Stock | 1.34% |
| 35 |  | Lumentum Holdings Inc | Stock | 1.29% |
| 36 |  | Nutanix, Inc | Stock | 1.28% |
| 37 | ETR:SAP | SAP SE | Stock | 1.28% |
| 38 |  | Applied Digital Corporation | Stock | 1.25% |
| 39 |  | Datadog, Inc | Stock | 1.23% |
| 40 |  | Terawulf Inc | Stock | 1.23% |
| 41 | AMS:ASML | ASML Holding N.V | Stock | 1.21% |
| 42 |  | Eaton Corporation plc | Stock | 1.20% |
| 43 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 1.16% |
| 44 |  | Intel Corporation | Stock | 1.13% |
| 45 |  | NextEra Energy, Inc | Stock | 1.13% |
| 46 |  | Applied Optoelectronics, Inc | Stock | 1.08% |
| 47 |  | Marvell Technology Group Ltd | Stock | 1.07% |
| 48 |  | Cadence Design Systems, Inc | Stock | 1.07% |
| 49 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 1.07% |
| 50 | TW:2454 | MediaTek Inc | Stock | 1.06% |
| 51 |  | Arm Holdings plc American Depositary Shares | Stock | 1.06% |
| 52 |  | Samsara Inc. | Stock | 1.04% |
| 53 |  | Teradyne, Inc | Stock | 1.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares Public-Private AI & Technology ETF Holdings
What are the top holdings in AGIX?
As of Oct 4, 2026, KraneShares Public-Private AI & Technology ETF (AGIX) holds 71 securities. The largest are Meta Platforms Inc (4.82%), Alphabet Inc (3.94%), NVIDIA Corporation (3.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AGIX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.5% of AGIX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AGIX's sector allocation?
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.
What countries does AGIX invest in?
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.
How diversified is AGIX ETF?
AGIX's diversification can be assessed by reviewing its 71 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.