KraneShares Artificial Intelligence and Technology ETF

Fund Profile

Fund profile

Tickers

AGIX

Fund manager

Krane Shares Trust

Total assets

$5.09 mm

Liabilities

$4.00 k

Net assets

$5.08 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	384.69 k	894.00 shares	7.57	Common equity	Long	USA
NVDA NVIDIA Corporation	370.76 k	3.05 k shares	7.30	Common equity	Long	USA
AAPL Apple Inc.	292.88 k	1.26 k shares	5.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	257.51 k	1.38 k shares	5.07	Common equity	Long	USA
META Meta Platforms, Inc.	218.67 k	382.00 shares	4.30	Common equity	Long	USA
Broadcom Pte. Ltd.	184.40 k	1.07 k shares	3.63	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	170.37 k	981.00 shares	3.35	Common equity	Long	USA
GOOG Alphabet Inc.	168.67 k	1.02 k shares	3.32	Common equity	Long	USA
TSLA Tesla, Inc.	158.29 k	605.00 shares	3.11	Common equity	Long	USA
ORCL Oracle Corporation	126.27 k	741.00 shares	2.48	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	123.24 k	923.00 shares	2.43	Common equity	Long	Korea, Republic of
VRT Vertiv Holdings Co	119.79 k	1.20 k shares	2.36	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	118.99 k	143.00 shares	2.34	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	116.27 k	130.00 shares	2.29	Common equity	Long	USA
CRM Salesforce, Inc.	115.51 k	422.00 shares	2.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	114.65 k	3.08 k shares	2.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	112.36 k	1.56 k shares	2.21	Common equity	Long	USA
ANET Arista Networks, Inc.	107.47 k	280.00 shares	2.11	Common equity	Long	USA
ZS Zscaler, Inc.	105.13 k	615.00 shares	2.07	Common equity	Long	USA
DUOL Duolingo, Inc.	103.22 k	366.00 shares	2.03	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	101.86 k	298.00 shares	2.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	98.46 k	579.00 shares	1.94	Common equity	Long	USA
DDOG Datadog, Inc.	98.26 k	854.00 shares	1.93	Common equity	Long	USA
SAP SE COMMON STOCK	95.13 k	417.00 shares	1.87	Common equity	Long	Germany
ADBE Adobe Inc.	93.72 k	181.00 shares	1.84	Common equity	Long	USA
NET Cloudflare, Inc.	90.44 k	1.12 k shares	1.78	Common equity	Long	USA
MDB MongoDB, Inc.	88.13 k	326.00 shares	1.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	87.29 k	532.00 shares	1.72	Common equity	Long	USA
GTLB GitLab Inc.	87.05 k	1.69 k shares	1.71	Common equity	Long	USA
PSTG Pure Storage, Inc.	81.24 k	1.62 k shares	1.60	Common equity	Long	USA
INTU Intuit Inc.	80.73 k	130.00 shares	1.59	Common equity	Long	USA
MU Micron Technology, Inc.	80.69 k	778.00 shares	1.59	Common equity	Long	USA
SNOW Snowflake Inc.	80.40 k	700.00 shares	1.58	Common equity	Long	USA
ESTC Elastic N.V.	72.38 k	943.00 shares	1.42	Common equity	Long	USA
ARM Holdings plc	71.79 k	502.00 shares	1.41	Common equity	Long	USA
RBLX Roblox Corporation	68.20 k	1.54 k shares	1.34	Common equity	Long	USA
WDAY Workday, Inc.	68.19 k	279.00 shares	1.34	Common equity	Long	USA
SNPS Synopsys, Inc.	67.35 k	133.00 shares	1.33	Common equity	Long	USA
NICE LTD COMMON STOCK	62.97 k	361.00 shares	1.24	Common equity	Long	Israel