AGIX holdings
KraneShares Public-Private AI & Technology ETF
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 4.088% | $33.0M | Equity (common) | Other | United States | USD |
| 2 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 3.445% | $27.8M | Equity (common) | Other | United States | USD |
| 3 | Astera Labs, Inc ASTERA LABS INC COMMON STOCK | US04626A1034 | 04626A103 | 3.180% | $25.7M | Equity (common) | Other | United States | USD |
| 4 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 3.166% | $25.6M | Equity (common) | Other | United States | USD |
| 5 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 3.164% | $25.5M | Equity (common) | Other | United States | USD |
| 6 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 2.935% | $23.7M | Equity (common) | Other | United States | USD |
| 7 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 2.827% | $22.8M | Equity (common) | Other | United States | USD |
| 8 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | Not reported | 2.717% | $21.9M | Equity (common) | Other | Taiwan | TWD |
| 9 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 2.693% | $21.7M | Equity (common) | Other | United States | USD |
| 10 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 2.541% | $20.5M | Equity (common) | Other | United States | USD |
| 11 | SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK | US8334451098 | 833445109 | 2.459% | $19.9M | Equity (common) | Other | United States | USD |
| 12 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | Not reported | 2.412% | $19.5M | Equity (common) | Other | South Korea | KRW |
| 13 | SPACE EXPLORATION TECHNOLOGIES CORP. SPACEX SPV D/B/A BEDFORD RIDGE INVESTMENT CO V LP | US84615Q1031 | 84615Q103 | 2.355% | $19.0M | Equity (common) | Other | United States | USD |
| 14 | Nebius Group N.V. NEBIUS GROUP NV COMMON STOCK | NL0009805522 | N97284108 | 2.228% | $18.0M | Equity (common) | Other | United States | USD |
| 15 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 2.222% | $17.9M | Equity (common) | Other | United States | USD |
| 16 | ARM Holdings PLC ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | US0420682058 | Not reported | 2.116% | $17.1M | Equity (common) | Other | United States | USD |
| 17 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 2.008% | $16.2M | Equity (common) | Other | United States | USD |
| 18 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 1.988% | $16.0M | Equity (common) | Other | United States | USD |
| 19 | ASML Holding N.V. ASML HOLDING NV COMMON STOCK | NL0010273215 | Not reported | 1.753% | $14.2M | Equity (common) | Other | Netherlands | EUR |
| 20 | Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | KR7005930003 | Not reported | 1.746% | $14.1M | Equity (common) | Other | South Korea | KRW |
| 21 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 1.710% | $13.8M | Equity (common) | Other | United States | USD |
| 22 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | Not reported | 1.617% | $13.1M | Equity (common) | Other | Taiwan | TWD |
| 23 | ANTHROPIC, PBC SERIES E-1 PREFERRED STOCK | Not reported | Not reported | 1.601% | $12.9M | Equity (common) | Other | United States | USD |
| 24 | FLEX LTD. FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 1.586% | $12.8M | Equity (common) | Other | United States | USD |
| 25 | RIOT PLATFORMS, INC. RIOT PLATFORMS INC COMMON STOCK | US7672921050 | 767292105 | 1.485% | $12.0M | Equity (common) | Other | United States | USD |
| 26 | HUT 8 CORP. HUT 8 CORP COMMON STOCK | US44812J1043 | 44812J104 | 1.480% | $11.9M | Equity (common) | Other | United States | USD |
| 27 | GLOBALFOUNDRIES INC. GLOBALFOUNDRIES INC COMMON STOCK | KYG393871085 | G39387108 | 1.479% | $11.9M | Equity (common) | Other | United States | USD |
| 28 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 1.443% | $11.7M | Equity (common) | Other | United States | USD |
| 29 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 68389X105 | 1.422% | $11.5M | Equity (common) | Other | United States | USD |
| 30 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK | IE00B8KQN827 | G29183103 | 1.419% | $11.5M | Equity (common) | Other | United States | USD |
| 31 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 1.417% | $11.4M | Equity (common) | Other | United States | USD |
| 32 | CLOUDFLARE, INC. CLOUDFLARE INC - CLASS A COMMON STOCK | US18915M1071 | 18915M107 | 1.392% | $11.2M | Equity (common) | Other | United States | USD |
| 33 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 882508104 | 1.342% | $10.8M | Equity (common) | Other | United States | USD |
| 34 | TERAWULF INC. TERAWULF INC COMMON STOCK | US88080T1043 | 88080T104 | 1.336% | $10.8M | Equity (common) | Other | United States | USD |
| 35 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 1.336% | $10.8M | Equity (common) | Other | United States | USD |
| 36 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 1.294% | $10.4M | Equity (common) | Other | United States | USD |
| 37 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK | IL0010823792 | Not reported | 1.260% | $10.2M | Equity (common) | Other | Israel | ILS |
| 38 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 65339F101 | 1.254% | $10.1M | Equity (common) | Other | United States | USD |
| 39 | APPLIED DIGITAL CORPORATION APPLIED DIGITAL CORP COMMON STOCK | US0381692070 | Not reported | 1.251% | $10.1M | Equity (common) | Other | United States | USD |
| 40 | NUTANIX, INC. NUTANIX INC - A COMMON STOCK | US67059N1081 | 67059N108 | 1.244% | $10.0M | Equity (common) | Other | United States | USD |
| 41 | SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 1.228% | $9.9M | Equity (common) | Other | Canada | CAD |
| 42 | SPACE EXPLORATION TECHNOLOGIES CORP. SPACEX CLASS A COMMON - PRE-IPO SHARES | US84615Q1031 | 84615Q103 | 1.225% | $9.9M | Equity (common) | Other | United States | USD |
| 43 | SANMINA CORPORATION SANMINA CORP COMMON STOCK | US8010561020 | 801056102 | 1.213% | $9.8M | Equity (common) | Other | United States | USD |
| 44 | ROBLOX CORPORATION ROBLOX CORP -CLASS A COMMON STOCK | US7710491033 | 771049103 | 1.185% | $9.6M | Equity (common) | Other | United States | USD |
| 45 | COREWEAVE, INC. COREWEAVE INC-CL A COMMON STOCK | US21873S1087 | 21873S108 | 1.123% | $9.1M | Equity (common) | Other | United States | USD |
| 46 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 1.120% | $9.0M | Equity (common) | Other | United States | USD |
| 47 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 1.040% | $8.4M | Equity (common) | Other | United States | USD |
| 48 | TEMPUS AI, INC. TEMPUS AI INC-CL A COMMON STOCK | US88023B1035 | 88023B103 | 1.032% | $8.3M | Equity (common) | Other | United States | USD |
| 49 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | US92537N1081 | 92537N108 | 0.988% | $8.0M | Equity (common) | Other | United States | USD |
| 50 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 0.958% | $7.7M | Equity (common) | Other | United States | USD |
| 51 | Renesas Electronics Corporation RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | Not reported | 0.910% | $7.3M | Equity (common) | Other | Japan | JPY |
| 52 | TWILIO INC. TWILIO INC - A COMMON STOCK | US90138F1021 | 90138F102 | 0.905% | $7.3M | Equity (common) | Other | United States | USD |
| 53 | CIENA CORPORATION CIENA CORP COMMON STOCK | US1717793095 | 171779309 | 0.885% | $7.1M | Equity (common) | Other | United States | USD |
| 54 | SAP SE SAP SE COMMON STOCK | DE0007164600 | Not reported | 0.862% | $7.0M | Equity (common) | Other | Germany | EUR |
| 55 | Samsara Inc (Pre-Reincorporation) SAMSARA INC-CL A COMMON STOCK | US79589L1061 | 79589L106 | 0.833% | $6.7M | Equity (common) | Other | United States | USD |
| 56 | ZSCALER, INC. ZSCALER INC COMMON STOCK | US98980G1022 | 98980G102 | 0.783% | $6.3M | Equity (common) | Other | United States | USD |
| 57 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC COMMON STOCK | IE000IVNQZ81 | G87052109 | 0.680% | $5.5M | Equity (common) | Other | United States | USD |
| 58 | NITTO BOSEKI CO., LTD. NITTO BOSEKI CO LTD COMMON STOCK | JP3684400009 | Not reported | 0.663% | $5.3M | Equity (common) | Other | Japan | JPY |
| 59 | Circle Internet Group Inc CIRCLE INTERNET GROUP INC COMMON STOCK | US1725731079 | 172573107 | 0.611% | $4.9M | Equity (common) | Other | United States | USD |
| 60 | AYAR LABS INC PRIVATE COMPANY | Not reported | Not reported | 0.604% | $4.9M | Equity (common) | Other | United States | USD |
| 61 | NURO INC PRIVATE COMPANY | Not reported | Not reported | 0.495% | $4.0M | Equity (common) | Other | United States | USD |
| 62 | POLYMARKET PREFERRED SERIES B | Not reported | Not reported | 0.248% | $2.0M | Equity (preferred) | Other | United States | USD |