Skip to main content
    K

    KraneShares Public-Private AI & Technology ETF (AGIX) Holdings

    Sector Equity • Technology

    $38.34
    +1.15 (+3.09%)

    Market Cap: $1.10B

    Last updated: Nov 06, 2026 at 4:25 PM ET

    GNG's holdings list for AGIX shows 48 positions that make up 82.12% of the fund. The largest listed holding is Meta Platforms Inc. at 4.78%; the top 10 make up 30.23% of the fund in GNG's holdings data, updated Oct 19, 2026.

    AGIX Top 10 Holdings

    RankNameWeightCumulative share
    1Meta Platforms Inc.4.78%4.78%
    2NVIDIA Corporation3.83%8.61%
    3Alphabet Inc Class A3.63%12.24%
    4Microsoft Corporation3.48%15.72%
    5Apple Inc.2.82%18.54%
    6Amazon.com Inc2.76%21.30%
    7Advanced Micro Devices Inc2.26%23.56%
    8Palantir Technologies Inc.2.26%25.82%
    9Tesla Inc2.23%28.05%
    10Space Exploration Technologies Corp. Class A Common Stock2.18%30.23%

    AGIX Sector Breakdown

    Information Technology60.5%
    Communication Services10.6%
    Consumer Discretionary5.0%
    Industrials2.0%
    Healthcare1.6%
    Utilities1.0%

    Note: Total allocation shown is 80.7%. Some sectors may not be classified.

    AGIX Holdings List

    Holdings updated Oct 19, 2026
    1METAMeta Platforms Inc.4.78%
    2NVDANVIDIA Corporation3.83%
    3GOOGLAlphabet Inc Class A3.63%
    4MSFTMicrosoft Corporation3.48%
    5AAPLApple Inc.2.82%
    6AMZNAmazon.com Inc2.76%
    7AMDAdvanced Micro Devices Inc2.26%
    8PLTRPalantir Technologies Inc.2.26%
    9TSLATesla Inc2.23%
    10SPCXSpace Exploration Technologies Corp. Class A Common Stock2.18%
    11MUMicron Technology Inc2.04%
    12TWLOTwilio Inc2.01%
    13AVGOBroadcom Inc1.93%
    14CRCLCircle Internet Group, Inc.1.90%
    15NOWServiceNow Inc1.89%
    16NETCloudflare Inc1.83%
    17ORCLOracle Corporation1.73%
    18TXNTexas Instruments Incorporated1.65%
    19SNOWSnowflake Inc.1.61%
    20NBISNebius Group N.V.1.60%
    21TEMTempus AI, Inc. Class A Common Stock1.59%
    22CRMSalesforce Inc1.57%
    23CRWVCoreWeave, Inc. Class A Common Stock1.48%
    24SANMSanmina Corporation1.48%
    25SHOPShopify Inc1.46%
    26LITELumentum Holdings Inc1.42%
    27DDOGDatadog Inc1.39%
    28GLWCorning Incorporated1.34%
    29CDNSCadence Design Systems Inc1.27%
    30INTCIntel Corporation1.27%
    31NTNXNutanix Inc1.27%
    32ALABAstera Labs, Inc.1.26%
    33HUTHut 8 Corp. Common Stock1.24%
    34ETNEaton Corporation PLC1.21%
    35ARMArm Holdings plc American Depositary Shares1.16%
    36MRVLMarvell Technology Group Ltd1.16%
    37TERTeradyne Inc1.16%
    38APLDApplied Digital Corporation1.15%
    39GFSGLOBALFOUNDRIES INC1.11%
    40WULFTerawulf Inc1.11%
    41COHRCoherent Corp1.08%
    42AAOIApplied Opt1.07%
    43ANETArista Networks1.00%
    44NEENextera Energy Inc1.00%
    45PANWPalo Alto Networks Inc0.96%
    46IOTSamsara Inc0.95%
    47VRTVertiv Holdings Co0.78%
    48CIENCiena Corp0.76%
    Showing 1-48 of 48
    Show:

    Holdings questions

    What stocks are in AGIX?

    GNG's holdings list for AGIX shows 48 positions that make up 82.12% of the fund. The largest listed holdings are Meta Platforms Inc. (4.78%), NVIDIA Corporation (3.83%) and Alphabet Inc Class A (3.63%).

    What are AGIX's top 10 holdings?

    Meta Platforms Inc. (4.78%), NVIDIA Corporation (3.83%), Alphabet Inc Class A (3.63%), Microsoft Corporation (3.48%), Apple Inc. (2.82%), Amazon.com Inc (2.76%), Advanced Micro Devices Inc (2.26%), Palantir Technologies Inc. (2.26%), Tesla Inc (2.23%), Space Exploration Technologies Corp. Class A Common Stock (2.18%). Together they make up 30.23% of the fund.

    Which sector does AGIX invest in most?

    Information Technology is the largest listed sector at 60.5%.

    When did GNG last update AGIX's holdings?

    GNG last updated AGIX's holdings on Oct 19, 2026.