AGIX · KraneShares Artificial Intelligence and Technology Public and Private ETF ETF
Krane Shares Trust
$45.93
+1.30%
At close · Sep 4
Net assets $807,395,410
Holdings62
1 month
+1.30%
Year to date
+26.51%
52-week range
$30.89–$49.67
30-session avg volume
151,811
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085506
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
EP0.25%
Country allocation
US84.84%
TW4.33%
KR4.16%
NL1.75%
JP1.57%
IL1.26%
CA1.23%
DE0.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $33,009,047 | 4.09% |
| ALPHABET INC. | GOOGL | $27,811,248 | 3.44% |
| Astera Labs, Inc | ALAB | $25,671,547 | 3.18% |
| META PLATFORMS, INC. | META | $25,560,410 | 3.17% |
| MICROSOFT CORPORATION | MSFT | $25,547,394 | 3.16% |
| APPLE INC. | $23,693,376 | 2.93% | |
| AMAZON.COM, INC. | $22,827,729 | 2.83% | |
| Taiwan Semiconductor Manufacturing Company Limited | $21,939,008 | 2.72% | |
| ADVANCED MICRO DEVICES, INC. | $21,741,138 | 2.69% | |
| BROADCOM INC. | AVGO | $20,518,247 | 2.54% |
| SNOWFLAKE INC. | SNOW | $19,852,782 | 2.46% |
| SK hynix Inc. | $19,471,761 | 2.41% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $19,014,162 | 2.36% |
| Nebius Group N.V. | NBIS | $17,992,199 | 2.23% |
| TESLA, INC. | TSLA | $17,941,955 | 2.22% |
| ARM Holdings PLC | $17,084,601 | 2.12% | |
| DATADOG, INC. | DDOG | $16,214,700 | 2.01% |
| MICRON TECHNOLOGY, INC. | MU | $16,048,094 | 1.99% |
| ASML Holding N.V. | $14,152,456 | 1.75% | |
| Samsung Electronics Co., Ltd. | $14,095,779 | 1.75% | |
| PALANTIR TECHNOLOGIES INC. | PLTR | $13,807,194 | 1.71% |
| MediaTek Inc. | $13,058,873 | 1.62% | |
| $12,926,025 | 1.60% | ||
| FLEX LTD. | FLEX | $12,801,585 | 1.59% |
| RIOT PLATFORMS, INC. | RIOT | $11,990,414 | 1.49% |
| HUT 8 CORP. | HUT | $11,947,288 | 1.48% |
| GLOBALFOUNDRIES INC. | GFS | $11,944,670 | 1.48% |
| SERVICENOW, INC. | NOW | $11,654,082 | 1.44% |
| ORACLE CORPORATION | ORCL | $11,484,537 | 1.42% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $11,454,958 | 1.42% |
| PALO ALTO NETWORKS, INC. | PANW | $11,444,290 | 1.42% |
| CLOUDFLARE, INC. | NET | $11,237,258 | 1.39% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $10,836,037 | 1.34% |
| TERAWULF INC. | WULF | $10,784,489 | 1.34% |
| ARISTA NETWORKS, INC. | $10,783,643 | 1.34% | |
| TERADYNE, INC. | TER | $10,449,976 | 1.29% |
| TOWER SEMICONDUCTOR LTD | $10,170,962 | 1.26% | |
| NEXTERA ENERGY, INC. | NEE | $10,127,254 | 1.25% |
| APPLIED DIGITAL CORPORATION | $10,098,229 | 1.25% | |
| NUTANIX, INC. | NTNX | $10,046,968 | 1.24% |
| SHOPIFY INC. | SHOP | $9,917,331 | 1.23% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $9,890,231 | 1.22% |
| SANMINA CORPORATION | SANM | $9,790,400 | 1.21% |
| ROBLOX CORPORATION | RBLX | $9,568,161 | 1.19% |
| COREWEAVE, INC. | CRWV | $9,067,298 | 1.12% |
| NETFLIX, INC. | NFLX | $9,046,094 | 1.12% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $8,400,412 | 1.04% |
| TEMPUS AI, INC. | TEM | $8,335,026 | 1.03% |
| VERTIV HOLDINGS CO | VRT | $7,974,743 | 0.99% |
| SALESFORCE, INC. | CRM | $7,735,714 | 0.96% |