KraneShares Artificial Intelligence & Technology ETF (AGIX)

KraneShares Artificial Intelligence & Technology ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
5.41%	NVIDIA CORP	NVDA	51856
4.14%	MICROSOFT CORP	MSFT	18667
4.04%	META PLATFORMS INC	META	11016
3.44%	ALPHABET INC-CL A	GOOGL	20170
3.39%	APPLE INC	AAPL	22410
3.34%	SPACEX CLASS A COMMON	711339Z US	11577
3.24%	BROADCOM INC	AVGO	17251
3.01%	TAIWAN SEMICONDUCTOR MANUFAC	2330	90000
2.60%	AMAZON.COM INC	AMZN	23235
2.59%	ANTHROPIC, PBC	1892140D	17829
2.48%	TESLA INC	TSLA	10559
2.01%	ORACLE CORP	ORCL	23357
1.84%	PALANTIR TECHNOLOGIES INC-A	PLTR	24782
1.82%	SK HYNIX INC	000660	5613
1.76%	SERVICENOW INC	NOW	31854
1.69%	CLOUDFLARE INC - CLASS A	NET	16253
1.67%	SAMSUNG ELECTRONICS CO LTD	005930	26375
1.66%	COREWEAVE INC-CL A	CRWV	31853
1.66%	NEXTERA ENERGY INC	NEE	33115
1.63%	SHOPIFY INC - CLASS A	SHOP	25241
1.62%	NETFLIX INC	NFLX	37083
1.62%	VERTIV HOLDINGS CO-A	VRT	11861
1.60%	DATADOG INC - CLASS A	DDOG	22861
1.58%	ASML HOLDING NV	ASML	2014
1.58%	SNOWFLAKE INC	SNOW	16122
1.58%	FLEX LTD	FLEX	44439
1.57%	SALESFORCE INC	CRM	15484
1.55%	NEBIUS GROUP NV	NBIS	31926
1.48%	TERAWULF INC	WULF	168059
1.47%	ADVANCED MICRO DEVICES	AMD	12515
1.46%	ASTERA LABS INC	ALAB	18483
1.44%	SAP SE	SAP	13085
1.42%	CONSTELLATION ENERGY	CEG	9326
1.41%	ARISTA NETWORKS INC	2512042D US	18259
1.37%	ROBLOX CORP -CLASS A	RBLX	36161
1.37%	APPLIED DIGITAL CORP	APLD	68074
1.32%	SYNOPSYS INC	SNPS	5506
1.32%	RIOT PLATFORMS INC	RIOT	162326
1.26%	MICRON TECHNOLOGY INC	MU	5617
1.24%	TWILIO INC - A	TWLO	20486
1.23%	HUT 8 CORP	HUT	42208
1.21%	PURE STORAGE INC - CLASS A	PSTG	29018
1.21%	CIENA CORP	CIEN	7395
1.20%	ARM HOLDINGS PLC-ADR	ARM	17434
1.16%	MONGODB INC	MDB	5807
1.16%	SAMSARA INC-CL A	IOT	75948
1.15%	TEMPUS AI INC	TEM	39112
1.04%	RENESAS ELECTRONICS CORP	6723	97600
1.04%	MEDIATEK INC	2454	32000
0.92%	DUOLINGO	DUOL	15427
0.90%	TE CONNECTIVITY PLC	TEL	7170
0.83%	REDDIT INC-CL A	RDDT	10909
0.82%	ZSCALER INC	ZS	8752
0.81%	PALO ALTO NETWORKS INC	PANW	8939
0.78%	CIRCLE INTERNET GROUP INC	CRCL	24502
0.71%	UNITY SOFTWARE INC	U	60254
0.66%	ATLASSIAN CORP-CL A	TEAM	13750
0.50%	Cash		906700
0.20%	CANADIAN DOLLAR		498775
0.00%	EURO		170
-0.10%	TAIWAN DOLLAR		-5642256
-0.10%	KOREAN WON		-272480749

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