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MF · holdings as filed 2026-03-31

What's inside AGIX?

KraneShares Artificial Intelligence and Technology ETF
Holdings
56
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$171M
total net assets
Top 15 holdings
1
—N/A
6.31%
2
NVDANVIDIA CORP
5.27%
3
MSFTMICROSOFT CORP
4.03%
4
METAMETA PLATFORMS INC-CLASS A
3.68%
5
GOOGLALPHABET INC-CL A
3.38%
6
AAPLAPPLE INC
3.32%
7
AVGOBROADCOM INC
3.11%
8
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.89%
9
AMZNAMAZON.COM INC
2.82%
10
TSLATESLA INC
2.29%
11
PLTRPALANTIR TECHNOLOGIES INC-A
2.11%
12
NFLXNETFLIX INC
2.08%
13
ORCLORACLE CORP
2.00%
14
NETCLOUDFLARE INC - CLASS A
1.96%
15
NOWSERVICENOW INC
1.94%
Sectors
1Information Technology
72%
2Unclassified
11%
3Consumer Discretionary
5%
4Financials
5%
5Utilities
3%
6Communication Services
2%
7Industrials
1%
Geography
1United States
76%
2Unclassified
6%
3Taiwan, Province of China
4%
4Netherlands
3%
5Korea, Republic of
3%
6Canada
2%
7Singapore
2%
8Germany
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.