KraneShares Public-Private AI & Technology ETF (AGIX)

NASDAQ: AGIX · Real-Time Price · USD

45.55

+0.02 (0.04%)

At close: Oct 15, 2026, 4:00 PM EDT

46.25

+0.70 (1.54%)

After-hours: Oct 15, 2026, 7:30 PM EDT

AGIX Holdings Information

AGIX is an equity ETF with a total of 70 individual holdings. The top holdings are Meta Platforms stock at 5.09%, Alphabet at 3.85%, NVIDIA at 3.84%, Microsoft at 3.74%, and Apple at 2.95%.

Total Holdings

Top 10 Percentage

32.31%

Asset Class

Equity

ETF Category

Technology

Assets

1.10B

PE Ratio

30.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	5.09%	74,780	736.72	-0.11%
2	GOOGL	Alphabet Inc.	3.85%	121,932	349.22	0.45%
3	NVDA	NVIDIA Corporation	3.84%	188,581	217.23	-1.84%
4	MSFT	Microsoft Corporation	3.74%	77,068	539.44	1.08%
5	AAPL	Apple Inc.	2.95%	96,898	342.00	-0.28%
6	AMZN	Amazon.com, Inc.	2.92%	126,406	254.76	0.27%
7	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.65%	385,000	2,420.00	-0.82%
8	PLTR	Palantir Technologies Inc.	2.51%	134,943	200.50	-0.23%
9	TSLA	Tesla, Inc.	2.40%	71,628	362.44	-1.29%
10	SPCX	Space Exploration Technologies Corp.	2.36%	169,152	148.62	-2.33%
11	AMD	Advanced Micro Devices, Inc.	2.25%	41,685	562.23	-1.50%
12	AVGO	Broadcom Inc.	2.04%	63,842	344.33	-0.55%
13	CRCL	Circle Internet Group, Inc.	1.96%	260,043	86.97	9.33%
14	NOW	ServiceNow, Inc.	1.92%	155,500	148.57	6.14%
15	TWLO	Twilio Inc.	1.91%	75,856	273.40	0.84%
16	NET	Cloudflare, Inc.	1.84%	59,183	316.32	-2.47%
17	ORCL	Oracle Corporation	1.82%	142,489	134.47	3.00%
18	MU	Micron Technology, Inc.	1.79%	21,091	931.24	1.87%
19	SHOP	Shopify Inc.	1.76%	111,427	178.14	3.27%
20	TXN	Texas Instruments Incorporated	1.71%	66,576	279.12	-0.55%
21	SNOW	Snowflake Inc.	1.70%	53,407	335.07	-
22	CRM	Salesforce, Inc.	1.60%	75,372	246.74	4.57%
23	KRX:000660	SK hynix Inc.	1.56%	16,295	1,289,000	2.14%
24	n/a	Anthropic	1.53%	17,829	-	-
25	DDOG	Datadog, Inc.	1.45%	57,302	266.25	-1.14%

Showing 25 of 70 holdings

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