KraneShares Public-Private AI & Technology ETF (AGIX)
NASDAQ: AGIX · Real-Time Price · USD
40.85
+1.16 (2.92%)
At close: Nov 11, 2026, 4:00 PM EST
40.37
-0.48 (-1.18%)
Pre-market: Nov 12, 2026, 7:16 AM EST

AGIX Holdings Information

AGIX is an equity ETF with a total of 71 individual holdings. The top holdings are Space Exploration Technologies stock at 6.01%, Meta Platforms at 4.73%, Anthropic at 4.27%, Microsoft at 4.15%, and Alphabet at 3.66%.

Total Holdings
71
Top 10 Percentage
36.19%
Asset Class
Equity
ETF Category
Technology
Assets
385.21M
PE Ratio
25.83

Breakdown by Sector

Top 25 Holdings

Nov 9, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1SPCXSpace Exploration Technologies Corp.6.01%169,152139.75-2.33%
2METAMeta Platforms, Inc.4.73%29,480628.77-1.97%
3n/aAnthropic4.27%178,290--
4MSFTMicrosoft Corporation4.15%30,468521.13-2.26%
5GOOGLAlphabet Inc.3.66%50,843293.452.11%
6AMZNAmazon.com, Inc.3.13%46,844266.17-1.74%
7NVDANVIDIA Corporation2.85%63,896173.732.87%
8AAPLApple Inc.2.53%28,889355.632.04%
9n/aGeneral Intuition2.50%146,326--
10TPE:2454MediaTek Inc.2.35%83,0003,850.00-3.51%
11n/aApptronik1.92%201,404--
12PLTRPalantir Technologies Inc.1.86%43,968172.402.12%
13AVGOBroadcom Inc.1.85%23,177345.223.99%
14SHOPShopify Inc.1.83%48,182149.261.81%
15n/aAyar Labs Inc1.80%75,000--
16NOWServiceNow, Inc.1.77%68,985102.763.16%
17TSLATesla, Inc.1.73%18,321390.842.91%
18AMDAdvanced Micro Devices, Inc.1.73%13,569552.907.32%
19ORCLOracle Corporation1.65%54,942128.388.82%
20TXNTexas Instruments Incorporated1.62%21,903309.813.09%
21NETCloudflare, Inc.1.59%21,642315.003.01%
22CRMSalesforce, Inc.1.48%27,605218.012.12%
23TWLOTwilio Inc.1.48%28,702219.482.46%
24ETR:SAPSAP SE1.42%23,922211.000.02%
25CDNSCadence Design Systems, Inc.1.39%16,510329.26-0.72%
Showing 25 of 71 holdings
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