KraneShares Artificial In... (AGIX)
NASDAQ: AGIX
· Real-Time Price · USD
31.14
-0.58 (-1.81%)
At close: Jul 01, 2025, 3:59 PM
31.02
-0.39%
After-hours: Jul 01, 2025, 04:04 PM EDT
AGIX Holdings List
As of Jun 30, 2025
The KraneShares Artificial Intelligence & Technology ETF holds 47 different assets
and the largest one in the portfolio is Meta Platforms, Inc., making up 7.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 719.18 | -2.56% | 3K | 7.81% |
| 2 | 4338.HK | Microsoft corp | n/a | n/a | 3K | 5.29% |
| 3 | 0R1O.IL | Amazon.com inc | n/a | n/a | 6.5K | 5.16% |
| 4 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 8.1K | 4.54% |
| 5 | 1892140D | Anthropic, pbc | n/a | n/a | 17.83K | 3.55% |
| 6 | YNDX.ME | Nebius group nv | n/a | n/a | 17.38K | 3.20% |
| 7 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 4.97K | 3.15% |
| 8 | AAPL.MX | Apple inc | n/a | n/a | 4.3K | 3.07% |
| 9 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 763 | 2.77% |
| 10 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 2.84K | 2.76% |
| 11 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 2.4K | 2.76% |
| 12 | 0YXG.L | Broadcom inc | n/a | n/a | 2.81K | 2.69% |
| 13 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 3.46K | 2.58% |
| 14 | PLTR | Palantir Techno... | 130.76 | -4.08% | 5.34K | 2.48% |
| 15 | 2330.TW | Tsmc | n/a | n/a | 18K | 2.39% |
| 16 | NET | Cloudflare, Inc... | 185.09 | -5.48% | 3.33K | 2.30% |
| 17 | SAPGF | Sap Se | 300.06 | -0.99% | 2.12K | 2.27% |
| 18 | RBLX | Roblox Corporat... | 100.61 | -4.36% | 5.97K | 2.24% |
| 19 | 000660.KS | Sk hynix inc | n/a | n/a | 2.89K | 2.15% |
| 20 | TEM | Tempus AI, Inc. | 59.50 | -6.36% | 8.87K | 2.10% |
| 21 | SNOW | Snowflake Inc. | 216.03 | -3.46% | 2.62K | 2.07% |
| 22 | ADBE | Adobe Inc. | 392.10 | +1.35% | 1.42K | 1.94% |
| 23 | DUOL | Duolingo, Inc. | 403.23 | -1.66% | 1.26K | 1.83% |
| 24 | 0A3O.L | Datadog inc - c... | n/a | n/a | 3.83K | 1.80% |
| 25 | ESTC | Elastic N.V. | 83.75 | -0.69% | 5.81K | 1.71% |
| 26 | SHOP.TO | Shopify inc - c... | n/a | n/a | 4.15K | 1.68% |
| 27 | IOT | Samsara Inc. | 39.15 | -1.6% | 11.41K | 1.60% |
| 28 | MRVL | Marvell Technol... | 76.36 | -1.34% | 5.31K | 1.45% |
| 29 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 3.15K | 1.42% |
| 30 | APP | AppLovin Corpor... | 336.38 | -3.91% | 1.17K | 1.39% |
| 31 | WDAY | Workday, Inc. | 239.12 | -0.37% | 1.63K | 1.37% |
| 32 | 0KKZ.L | Mongodb inc | n/a | n/a | 1.83K | 1.36% |
| 33 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 1.87K | 1.34% |
| 34 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 1.88K | 1.34% |
| 35 | ASML.WA | Asml holding nv | n/a | n/a | 467 | 1.33% |
| 36 | 0XVU.L | Zscaler inc | n/a | n/a | 1.17K | 1.31% |
| 37 | MU | Micron Technolo... | 120.91 | -1.9% | 2.94K | 1.30% |
| 38 | PSTG | Pure Storage, I... | 55.16 | -4.2% | 6.04K | 1.19% |
| 39 | GTLB | GitLab Inc. | 45.39 | +0.62% | 7.33K | 1.17% |
| 40 | CFLT | Confluent, Inc. | 24.96 | +0.14% | 12.96K | 1.13% |
| 41 | 0HHR.L | Arista networks... | n/a | n/a | 3.14K | 1.11% |
| 42 | ARM | Arm Holdings pl... | 156.46 | -3.26% | 1.74K | 1.02% |
| 43 | 2454.TW | Mediatek inc | n/a | n/a | 6K | 0.95% |
| 44 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 1.68K | 0.94% |
| 45 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 492 | 0.88% |
| 46 | Cash | n/a | n/a | 30.75K | 0.11% | |
| 47 | Korean won | n/a | n/a | 796.77K | < 0.01% |