AGIX Holdings
KraneShares Public-Private AI & Technology ETF
1W: +1.5%
1M: +10.7%
3M: +7.2%
YTD: +34.7%
1Y: +32.0%
$48.82
+0.78 (+1.62%)
Weekly Expected Move ±3.3%
$46
$47
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$132M
Holdings58
Top 10 Wt31.1%
Beta1.88
% Profitable63%
Coverage94%
Portfolio Valuation
P/E10.2
P/B4.0
P/S4.9
EV/EBITDA8.2
P/FCF14.0
PEG0.22
Profitability & Returns
Gross Margin73.6%
Net Margin47.9%
ROE49.6%
ROA36.9%
ROIC41.7%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov196.2x
Current Ratio2.73
Quick Ratio2.28
Growth (YoY)
Revenue+47.5%
Net Income+62.5%
EPS+60.7%
FCF+36.0%
EBITDA+61.2%
Rev CAGR 3Y+26.8%
Quality Scores
Piotroski F6.2
Altman Z17.98
IS Quality73.8
IS Overall66.3
IS Value40.8
Median P/E38.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 70.1% | 86.0 |
| Communication Services | 2 | 8.6% | 22.0 |
| Other | 15 | 6.1% | — |
| Consumer Cyclical | 2 | 5.1% | 167.0 |
| Financial Services | 3 | 4.3% | 7.5 |
| Industrials | 4 | 3.1% | 37.9 |
| Healthcare | 1 | 1.7% | -53.6 |
| Utilities | 1 | 1.0% | 17.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 4.83% | $54.7M | 75,476 | 27.1 | $1.9T | Communication Services |
| 2 | NVIDIA CORP | NVDA | 3.83% | $43.5M | 190,301 | 29.4 | $5.7T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 3.73% | $42.3M | 123,036 | 16.9 | $4.2T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 3.52% | $39.9M | 77,760 | 28.8 | $3.8T | Technology |
| 5 | APPLE INC | AAPL | 2.87% | $32.6M | 97,786 | 38.1 | $4.9T | Technology |
| 6 | AMAZON.COM INC | AMZN | 2.80% | $31.8M | 127,542 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.79% | $31.6M | 406,000 | 29.0 | $64.8T | Technology |
| 8 | ADVANCED MICRO DEVICES | AMD | 2.27% | $25.7M | 42,069 | 160.9 | $1.0T | Technology |
| 9 | TESLA INC | TSLA | 2.26% | $25.6M | 72,288 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.25% | $25.5M | 136,187 | 149.8 | $433.4B | Technology |
| 11 | MICRON TECHNOLOGY INC | MU | 2.00% | $22.7M | 21,279 | 14.3 | $1.2T | Technology |
| 12 | BROADCOM INC | AVGO | 1.99% | $22.6M | 64,414 | 44.1 | $1.7T | Technology |
| 13 | TWILIO INC - A | TWLO | 1.98% | $22.4M | 76,576 | 39.2 | $44.7B | Technology |
| 14 | SK HYNIX INC | 000660.KS | 1.90% | $21.6M | 16,439 | 8.0 | $1306.8T | Technology |
| 15 | CIRCLE INTERNET GROUP INC | CRCL | 1.90% | $21.5M | 262,163 | 43.0 | $21.7B | Financial Services |
| 16 | SERVICENOW INC | NOW | 1.85% | $21.0M | 156,936 | 83.5 | $138.9B | Technology |
| 17 | CLOUDFLARE INC - CLASS A | NET | 1.83% | $20.7M | 59,719 | -598.5 | $123.9B | Technology |
| 18 | ORACLE CORP | ORCL | 1.74% | $19.7M | 143,757 | 22.0 | $409.9B | Technology |
| 19 | TEMPUS AI INC-CL A | TEM | 1.72% | $19.5M | 237,715 | -53.6 | $13.4B | Healthcare |
| 20 | TEXAS INSTRUMENTS INC | TXN | 1.66% | $18.8M | 67,176 | 44.4 | $268.3B | Technology |
| 21 | NEBIUS GROUP NV | NBIS | 1.64% | $18.6M | 78,996 | 933.9 | $58.3B | Technology |
| 22 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 1.63% | $18.5M | 93,254 | 12.2 | $1812.4T | Technology |
| 23 | SNOWFLAKE INC | SNOW | 1.61% | $18.3M | 53,875 | -107.2 | $118.2B | Technology |
| 24 | SALESFORCE INC | CRM | 1.54% | $17.5M | 76,060 | 21.3 | $192.2B | Technology |
| 25 | COREWEAVE INC-CL A | CRWV | 1.47% | $16.7M | 191,756 | -24.6 | $48.9B | Technology |
| 26 | SHOPIFY INC - CLASS A | SHOP.TO | 1.47% | $16.7M | 112,391 | 101.6 | $280.1B | Technology |
| 27 | SANMINA CORP | SANM | 1.45% | $16.4M | 76,481 | 40.2 | $12.3B | Technology |
| 28 | DATADOG INC - CLASS A | DDOG | 1.40% | $15.8M | 57,822 | 557.6 | $98.7B | Technology |
| 29 | LUMENTUM HOLDINGS INC | LITE | 1.33% | $15.1M | 15,540 | -11.7 | $84.4B | Technology |
| 30 | CORNING INC | GLW | 1.30% | $14.8M | 96,016 | 74.3 | $141.4B | Technology |
| 31 | ASML HOLDING NV | ASML.AS | 1.30% | $14.7M | 8,120 | 60.0 | $637.1B | Technology |
| 32 | INTEL CORP | INTC | 1.29% | $14.6M | 121,363 | -56.6 | $601.9B | Technology |
| 33 | ASTERA LABS INC | ALAB | 1.27% | $14.4M | 40,506 | 161.4 | $60.0B | Technology |
| 34 | NUTANIX INC - A | NTNX | 1.27% | $14.4M | 204,362 | 13.0 | $19.5B | Technology |
| 35 | HUT 8 CORP | HUT | 1.25% | $14.2M | 164,502 | -16.9 | $10.1B | Financial Services |
| 36 | CADENCE DESIGN SYS INC | CDNS | 1.21% | $13.7M | 41,515 | 69.4 | $96.8B | Technology |
| 37 | EATON CORP PLC | 0Y3K.L | 1.20% | $13.6M | 31,760 | 44.2 | $169.7B | Industrials |
| 38 | SPACEX SPV Private | — | 1.19% | $13.5M | 89,521 | — | — | — |
| 39 | SAP SE | SAP.DE | 1.19% | $13.5M | 63,998 | 26.8 | $212.3B | Technology |
| 40 | APPLIED DIGITAL CORP | APLD | 1.17% | $13.3M | 544,527 | -28.5 | $7.3B | Technology |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 1.16% | $13.1M | 49,606 | 89.3 | $238.5B | Technology |
| 42 | KIOXIA HOLDINGS CORP | 285A.T | 1.16% | $13.1M | 114,000 | 22.9 | $31.7T | Technology |
| 43 | ARM HOLDINGS PLC-ADR | ARM | 1.16% | $13.2M | 45,510 | 317.0 | $328.4B | Technology |
| 44 | ANTHROPIC, PBC Private | — | 1.14% | $12.9M | 17,829 | — | — | — |
| 45 | TERADYNE INC | TER | 1.13% | $12.9M | 32,078 | 61.3 | $70.2B | Technology |
| 46 | TERAWULF INC | WULF | 1.11% | $12.6M | 850,452 | -3.5 | $7.7B | Financial Services |
| 47 | GLOBALFOUNDRIES INC | GFS | 1.10% | $12.5M | 260,649 | 38.9 | $27.5B | Technology |
| 48 | MEDIATEK INC | 2454.TW | 1.08% | $12.2M | 79,000 | 81.6 | $7.9T | Technology |
| 49 | APPLIED OPTOELECTRONICS INC | AAOI | 1.00% | $11.3M | 113,781 | -148.4 | $9.3B | Technology |
| 50 | NEXTERA ENERGY INC | NEE | 1.00% | $11.4M | 149,905 | 17.2 | $160.3B | Utilities |