AGIQ · Sofi Agentic AI ETF ETF
Tidal Trust I
$25.69
-0.69%
At close · Sep 4
Net assets $11,340,651
Holdings24
1 month
+1.84%
Year to date
+14.82%
52-week range
$19.37–$26.15
30-session avg volume
5,345
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094822
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $855,727 | 7.55% |
| NVIDIA Corp | NVDA | $830,414 | 7.32% |
| Palo Alto Networks Inc | PANW | $787,605 | 6.94% |
| Crowdstrike Holdings Inc | CRWD | $785,825 | 6.93% |
| Tesla Inc | TSLA | $767,426 | 6.77% |
| Teradyne Inc | TER | $654,668 | 5.77% |
| Palantir Technologies Inc | PLTR | $598,452 | 5.28% |
| Arista Networks Inc | ANET | $553,999 | 4.89% |
| Rockwell Automation Inc | ROK | $528,642 | 4.66% |
| Deere & Co | DE | $474,408 | 4.18% |
| ServiceNow Inc | NOW | $467,009 | 4.12% |
| Thermo Fisher Scientific Inc | TMO | $452,124 | 3.99% |
| Salesforce Inc | CRM | $436,855 | 3.85% |
| Baidu Inc | BIDU | $428,121 | 3.78% |
| Intuitive Surgical Inc | ISRG | $400,860 | 3.53% |
| Zoom Communications Inc | ZM | $306,599 | 2.70% |
| Illumina Inc | ILMN | $281,921 | 2.49% |
| Trimble Inc | TRMB | $149,430 | 1.32% |
| XPeng Inc | XPEV | $145,138 | 1.28% |
| Kratos Defense & Security Solu | KTOS | $133,070 | 1.17% |
| AeroVironment Inc | AVAV | $116,469 | 1.03% |
| Aurora Innovation Inc | AUR | $91,434 | 0.81% |
| SentinelOne Inc | S | $57,577 | 0.51% |
| UiPath Inc | PATH | $54,768 | 0.48% |