AGIX ETF highlights NVDA, AVGO, TSMC

KraneShares’ AGIX fund is an artificial-intelligence exchange-traded fund built to hold both listed technology stocks and selected private-company exposure, according to the issuer’s fund page. On May 18, trader and analyst accounts on X circulated snapshots of the portfolio that emphasized semiconductor and infrastructure names including Nvidia, Broadcom and Taiwan Semiconductor Manufacturing Co., alongside references to private exposure tied to Anthropic and SpaceX. KraneShares’ materials describe the product as a way to capture what it calls a “multi-segment AI ecosystem,” rather than a narrow single-stock bet. The fund page listed net asset value of $42.97 as of May 18 and an expense ratio of 0.99%. ### Why were Nvidia, Broadcom and TSMC the names people focused on? Third-party holdings pages published in recent days showed Nvidia as AGIX’s largest position, with Broadcom and TSMC also among the fund’s top weightings. One recent holdings snapshot listed Nvidia at about 5.0%, Broadcom at about 3.1% and TSMC at about 2.7%, placing all three near the top of the portfolio’s public-equity exposure. KraneShares says AGIX is designed around the AI “value chain,” and its own description starts with hardware, computing power, cloud infrastructure and data services. (kraneshares.com) That framing helps explain why chipmakers and semiconductor suppliers featured prominently in social-media discussion of the fund. ### How does AGIX say it gets exposure to private AI names? KraneShares says AGIX “allocate[s] to private AI companies such as SpaceX and Anthropic,” and the fund page links separately to a “Private Holdings” section and a “Private Exposure Overview.” The issuer also says the fund seeks exposure across public and private companies tied to AI and technology. (bestetf.net) Recent holdings snapshots from market-data sites also listed positions identified as Anthropic and SpaceX-related holdings. (kraneshares.com) One page showed Anthropic at roughly 1.7% and multiple SpaceX-related line items together around the low-1% range each, though holdings can change and weightings vary by reporting date. ### What is the fund actually trying to own? KraneShares says AGIX tracks companies engaged in developing and applying artificial-intelligence technologies through the Solactive Etna Artificial General Intelligence Index. (kraneshares.com) The issuer says the index focuses on three categories — hardware, infrastructure and applications — and that constituents are selected using a proprietary “AI Exposure Score” based on AI relevance and AI readiness. That means the public-stock sleeve is not limited to chip companies. (bestetf.net) Recent holdings pages also showed large positions in Alphabet, Microsoft, Meta Platforms, Amazon and Apple, alongside names such as Oracle, SK Hynix, Datadog, Palantir and AMD. ### Why did the X posts travel so widely? May 18 posts on X appeared to resonate because they reduced the fund into a short list of recognizable AI winners — Nvidia, Broadcom, TSMC — plus harder-to-access private names such as Anthropic and SpaceX. (kraneshares.com) That combination matched a broader market appetite for vehicles that bundle core semiconductor exposure with private-company optionality, according to the fund’s own marketing language around the “broader AI value chain.” (bestetf.net) ### Where can investors check the details themselves? KraneShares keeps AGIX’s overview, holdings, fund documents and private-exposure materials on its fund page, and the issuer says holdings are subject to change. As of May 18, the page showed a NAV of $42.97 and linked to the fact sheet, presentation and white paper for investors who want the latest composition rather than screenshots circulating on X. (kraneshares.com)