KraneShares Artificial Intelligence & Technology ETF (AGIX)

KraneShares Artificial Intelligence & Technology ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	Shares Held
4.52%	NVIDIA CORP	NVDA	215725
3.80%	MICROSOFT CORP	MSFT	88415
3.57%	ALPHABET INC-CL A	GOOGL	101729
3.32%	META PLATFORMS INC	META	59249
3.00%	APPLE INC	AAPL	104905
2.99%	AMAZON.COM INC	AMZN	122532
2.98%	BROADCOM INC	AVGO	69423
2.67%	SNOWFLAKE INC	SNOW	102116
2.67%	TAIWAN SEMICONDUCTOR MANUFAC	2330	381000
2.36%	ARM HOLDINGS PLC-ADR	ARM	61834
2.33%	ORACLE CORP	ORCL	100479
2.31%	PALANTIR TECHNOLOGIES INC-A	PLTR	154232
2.28%	ADVANCED MICRO DEVICES	AMD	47800
2.15%	SK HYNIX INC	000660	14660
2.12%	TESLA INC	TSLA	54579
2.10%	DATADOG INC - CLASS A	DDOG	81137
2.09%	NEBIUS GROUP NV	NBIS	84441
2.03%	ASTERA LABS INC	ALAB	68072
2.00%	SERVICENOW INC	NOW	157857
1.84%	Cash		19697030
1.81%	SAMSUNG ELECTRONICS CO LTD	005930	83676
1.73%	MICRON TECHNOLOGY INC	MU	17907
1.66%	HUT 8 CORP	HUT	134065
1.57%	APPLIED DIGITAL CORP	APLD	350355
1.54%	CLOUDFLARE INC - CLASS A	NET	60829
1.49%	RIOT PLATFORMS INC	RIOT	566145
1.43%	COREWEAVE INC-CL A	CRWV	122418
1.40%	FLEX LTD	FLEX	101101
1.39%	GLOBALFOUNDRIES INC	GFS	186347
1.39%	ASML HOLDING NV	ASML	9193
1.37%	NUTANIX INC - A	NTNX	262264
1.35%	TERAWULF INC	WULF	565293
1.33%	MEDIATEK INC	2454	98000
1.31%	ARISTA NETWORKS INC	2512042D US	82042
1.31%	SPACEX SPV		107439
1.31%	NETFLIX INC	NFLX	162914
1.30%	SALESFORCE INC	CRM	66268
1.29%	SHOPIFY INC - CLASS A	SHOP	111784
1.29%	EATON CORP PLC	ETN	34435
1.27%	TEXAS INSTRUMENTS INC	TXN	46364
1.23%	SANMINA CORP	SANM	49605
1.21%	PALO ALTO NETWORKS INC	PANW	43296
1.17%	TOWER SEMICONDUCTOR LTD	TSEM	50837
1.16%	NEXTERA ENERGY INC	NEE	148235
1.12%	CADENCE DESIGN SYS INC	CDNS	28843
1.06%	SAP SE	SAP	58337
1.03%	CIRCLE INTERNET GROUP INC	CRCL	105469
1.01%	TWILIO INC - A	TWLO	47308
1.00%	CIENA CORP	CIEN	18844
1.00%	SAMSARA INC-CL A	IOT	278112
0.99%	ROBLOX CORP -CLASS A	RBLX	226728
0.98%	ANTHROPIC, PBC	1892140D	17829
0.96%	TERADYNE INC	TER	27786
0.96%	TEMPUS AI INC-CL A	TEM	193795
0.93%	VERTIV HOLDINGS CO-A	VRT	30734
0.88%	ZSCALER INC	ZS	60807
0.81%	RENESAS ELECTRONICS CORP	6723	312000
0.70%	SPACEX CLASS A COMMON	711339Z US	57885
0.70%	NITTO BOSEKI CO LTD	3110	49400
0.69%	TE CONNECTIVITY PLC	TEL	34959
0.37%	NURO INC	1573857D	367834
0.00%	EURO		501
0.00%	CANADIAN DOLLAR		241
0.00%	JAPANESE YEN		2400
-0.70%	TAIWAN DOLLAR		-235648290
-0.92%	KOREAN WON		-14770942222

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