AGIX holdings

All 62 positions of KraneShares Trust KraneShares Public-Private AI & Technology ETF.

Download CSV

Positions

Top 10 weight

30.8%

Effective holdings

49.6

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

15.2%

Asset mix

Equity99.8%
Preferred0.2%

Sectors

70% of stocks classified

Technology58.4%
Financials4.9%
Consumer Discretionary2.2%
Industrials2.1%
Utilities1.3%
Communication Services1.1%

Countries

United States84.8%
Taiwan4.3%
South Korea4.2%
Netherlands1.8%
Japan1.6%
Israel1.3%
Canada1.2%
Germany0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	4.09%	$33M	164,971	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.44%	$28M	77,822	US
3	ALABAstera Labs, Inc. Common Stock	Equity	3.18%	$26M	53,148	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.17%	$26M	45,377	US
5	MSFTMicrosoft Corp	Equity	3.16%	$26M	68,488	US
6	APPLE INC.	Equity	2.93%	$24M	81,882	US
7	AMAZON.COM, INC.	Equity	2.83%	$23M	95,778	US
8	Taiwan Semiconductor Manufacturing Company Limited	Equity	2.72%	$22M	290,000	TW
9	ADVANCED MICRO DEVICES, INC.	Equity	2.69%	$22M	37,426	US
10	AVGOBroadcom Inc. Common Stock	Equity	2.54%	$21M	54,317	US
11	SNOWSnowflake Inc.	Equity	2.46%	$20M	78,007	US
12	SK hynix Inc.	Equity	2.41%	$19M	11,384	KR
13	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.36%	$19M	111,285	US
14	NBISNebius Group N.V. Class A Ordinary Shares	Equity	2.23%	$18M	65,149	US
15	TSLATesla, Inc. Common Stock	Equity	2.22%	$18M	42,658	US
16	ARM Holdings PLC	Equity	2.12%	$17M	48,184	US
17	DDOGDatadog, Inc. Class A Common Stock	Equity	2.01%	$16M	62,278	US
18	MUMicron Technology, Inc.	Equity	1.99%	$16M	13,903	US
19	ASML Holding N.V.	Equity	1.75%	$14M	7,191	NL
20	Samsung Electronics Co., Ltd.	Equity	1.75%	$14M	65,385	KR
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.71%	$14M	118,344	US
22	MediaTek Inc.	Equity	1.62%	$13M	98,000	TW
23	N/A	Equity	1.60%	$13M	17,829	US
24	FLEXFlex Ltd. Ordinary Shares	Equity	1.59%	$13M	78,988	US
25	RIOTRiot Platforms, Inc. Common Stock	Equity	1.49%	$12M	437,926	US
26	HUTHut 8 Corp. Common Stock	Equity	1.48%	$12M	103,489	US
27	GFSGlobalFoundries Inc. Ordinary Shares	Equity	1.48%	$12M	144,942	US
28	NOWSERVICENOW, INC.	Equity	1.44%	$12M	117,386	US
29	ORCLOracle Corp	Equity	1.42%	$11M	78,366	US
30	ETNEaton Corporation, plc Ordinary Shares	Equity	1.42%	$11M	26,882	US
31	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.42%	$11M	33,559	US
32	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.39%	$11M	45,814	US
33	TXNTexas Instruments Incorporated	Equity	1.34%	$11M	36,354	US
34	WULFTeraWulf Inc. Common Stock	Equity	1.34%	$11M	436,619	US
35	ARISTA NETWORKS, INC.	Equity	1.34%	$11M	63,478	US
36	TERTeradyne, Inc. Common Stock	Equity	1.29%	$10M	21,598	US
37	TOWER SEMICONDUCTOR LTD	Equity	1.26%	$10M	39,644	IL
38	NEENextEra Energy, Inc.	Equity	1.25%	$10M	115,384	US
39	APPLIED DIGITAL CORPORATION	Equity	1.25%	$10M	270,730	US
40	NTNXNutanix, Inc. Class A Common Stock	Equity	1.24%	$10M	197,154	US
41	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.23%	$9.9M	86,714	CA
42	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.22%	$9.9M	57,885	US
43	SANMSanmina Corp	Equity	1.21%	$9.8M	38,685	US
44	RBLXRoblox Corporation	Equity	1.19%	$9.6M	175,950	US
45	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.12%	$9.1M	91,092	US
46	NFLXNetFlix Inc	Equity	1.12%	$9.0M	126,696	US
47	CDNSCadence Design Systems	Equity	1.04%	$8.4M	22,382	US
48	TEMTempus AI, Inc. Class A Common Stock	Equity	1.03%	$8.3M	143,881	US
49	VRTVertiv Holdings Co Class A Common Stock	Equity	0.99%	$8.0M	23,818	US
50	CRMSalesforce, Inc.	Equity	0.96%	$7.7M	49,379	US
51	Renesas Electronics Corporation	Equity	0.91%	$7.3M	248,300	JP
52	TWLOTwilio Inc.	Equity	0.91%	$7.3M	35,431	US
53	CIENCiena Corporation	Equity	0.89%	$7.1M	14,567	US
54	SAP SE	Equity	0.86%	$7.0M	45,415	DE
55	IOTSamsara Inc.	Equity	0.83%	$6.7M	207,328	US
56	ZSZscaler, Inc. Common Stock	Equity	0.78%	$6.3M	44,808	US
57	TELTE Connectivity plc	Equity	0.68%	$5.5M	27,224	US
58	NITTO BOSEKI CO., LTD.	Equity	0.66%	$5.3M	201,500	JP
59	CRCLCircle Internet Group, Inc.	Equity	0.61%	$4.9M	78,731	US
60	N/A	Equity	0.60%	$4.9M	75,000	US
61	N/A	Equity	0.50%	$4.0M	367,834	US
62	N/A	Preferred	0.25%	$2.0M	14,286	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	N/A	3.56%	0.25%	−61.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	—	2.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALABAstera Labs, Inc	1.18%	3.18%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CEGCONSTELLATION ENERGY CORPORATION.	1.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GFSGLOBALFOUNDRIES INC.	—	1.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	—	1.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INCORPORATED	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTERADYNE, INC.	—	1.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNPSSYNOPSYS, INC.	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOWER SEMICONDUCTOR LTD	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTNXNUTANIX, INC.	—	1.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSANMINA CORPORATION	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNOWSNOWFLAKE INC.	1.42%	2.46%	+50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDNSCADENCE DESIGN SYSTEMS, INC.	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEVERPURE, INC.	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DUOLDuolingo Inc	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	1.11%	1.99%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	4.03%	3.16%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RDDTREDDIT, INC.	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDBMONGODB, INC.	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCIENA CORPORATION	1.67%	0.89%	−38.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UUnity Software Inc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTVERTIV HOLDINGS CO	1.73%	0.99%	−37.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK hynix Inc.	1.72%	2.41%	−37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NITTO BOSEKI CO., LTD.	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TWLOTWILIO INC.	1.50%	0.91%	−46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.84%	1.42%	+16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARM Holdings PLC	1.54%	2.12%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IOTSamsara Inc (Pre-Reincorporation)	1.40%	0.83%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETCLOUDFLARE, INC.	1.96%	1.39%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATLASSIAN CORPORATION	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS, INC.	3.68%	3.17%	+27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOWSERVICENOW, INC.	1.94%	1.44%	+14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOGDATADOG, INC.	1.57%	2.01%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC.	2.11%	1.71%	+48.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPLE INC.	3.32%	2.93%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HUTHUT 8 CORP.	1.15%	1.48%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWVCOREWEAVE, INC.	1.44%	1.12%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RIOTRIOT PLATFORMS, INC.	1.17%	1.49%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPLIED DIGITAL CORPORATION	0.94%	1.25%	+23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NBISNebius Group N.V.	1.93%	2.23%	−36.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML Holding N.V.	1.51%	1.75%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	0.87%	0.68%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Renesas Electronics Corporation	0.77%	0.91%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLEXFLEX LTD.	1.70%	1.59%	−44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WULFTERAWULF INC.	1.41%	1.34%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZSZSCALER, INC.	0.71%	0.78%	+60.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATESLA, INC.	2.29%	2.22%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co., Ltd.	1.68%	1.75%	−23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC.	3.38%	3.44%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RBLXROBLOX CORPORATION	1.19%	1.19%	+51.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMAZON.COM, INC.	2.82%	2.83%	+27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TEMTEMPUS AI, INC.	1.03%	1.03%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	N/A	6.58%	3.56%	−92.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	METAMETA PLATFORMS, INC.	5.95%	3.68%	−33.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	APPAPPLOVIN CORPORATION	1.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADBEADOBE INC.	1.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA CORPORATION	3.45%	5.27%	+52.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NEENEXTERA ENERGY, INC.	—	1.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FLEXFLEX LTD.	—	1.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.