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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 6.33% | |
| 2 | N  | NVDANVIDIA CORP | 5.29% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.04% | |
| 4 | M  | METAMETA PLATFORMS INC-CLASS A | 3.69% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.40% | |
| 6 | A  | AAPLAPPLE INC | 3.33% | |
| 7 | A  | AVGOBROADCOM INC | 3.13% | |
| 8 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.90% | |
| 9 | A  | AMZNAMAZON.COM INC | 2.83% | |
| 10 | T  | TSLATESLA INC | 2.30% | |
| 11 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 2.12% | |
| 12 | N  | NFLXNETFLIX INC | 2.09% | |
| 13 | O  | ORCLORACLE CORP | 2.01% | |
| 14 | N  | NETCLOUDFLARE INC - CLASS A | 1.96% | |
| 15 | N  | NOWSERVICENOW INC | 1.95% | |
| 16 | N  | NBISNEBIUS GROUP NV | 1.94% | |
| 17 | N  | NEENEXTERA ENERGY INC | 1.80% | |
| 18 | S  | SHOPSHOPIFY INC - CLASS A | 1.75% | |
| 19 | V  | VRTVERTIV HOLDINGS CO-A | 1.74% | |
| 20 | 0  | 000660SK HYNIX INC | 1.73% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.29%2
M
MSFTMICROSOFT CORP
4.04%3
M
METAMETA PLATFORMS INC-CLASS A
3.69%4
G
GOOGLALPHABET INC-CL A
3.40%5
A
AAPLAPPLE INC
3.33%6
A
AVGOBROADCOM INC
3.13%7
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.90%8
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.12%9
O
ORCLORACLE CORP
2.01%10
N
NETCLOUDFLARE INC - CLASS A
1.96%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.29%2
M
MSFTMICROSOFT CORP
4.04%3
M
METAMETA PLATFORMS INC-CLASS A
3.69%4
G
GOOGLALPHABET INC-CL A
3.40%5
A
AAPLAPPLE INC
3.33%6
A
AVGOBROADCOM INC
3.13%7
A
AMZNAMAZON.COM INC
2.83%8
T
TSLATESLA INC
2.30%9
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.12%10
N
NFLXNETFLIX INC
2.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.