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EXCHANGE TRADED FUND

AGIQ

SoFi Agentic AI ETF

$25.44 ▼ 2.52%

−$0.66 TODAY

FUND FACTS

Manager SoFi

Assets $9.56M

Expense ratio 0.69%

Inception Sep 3, 2025

Asset class Equity

Holdings 27

Volume 3.29K

Avg volume 7.76K

ABOUT THIS FUND

An ETF that tracks the BITA US Agentic AI Select Index, composed of U.S. exchange-listed companies involved in technologies like autonomous industrial machinery, AI assistants, cybersecurity, semiconductors, and cloud computing. Managed by Tidal Investments LLC and available via SoFi Invest and other brokers

PRICE

$25.44 ▼ DOWN 2.52% (−$0.66)

HOLDINGS

TOP 20 OF 27 · 95.04% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.50% 4.19K $787.66K

02

TSLA Tesla, Inc. 7.22% 1.68K $758.35K

03

PLTR Palantir Technologies Inc. 6.96% 4.2K $730.79K

04

BIDU Baidu, Inc. 6.02% 4.22K $631.95K

05

ROK Rockwell Automation, Inc. 5.32% 1.38K $558.93K

06

ANET Arista Networks, Inc. 5.21% 3.99K $546.84K

07

CRM Salesforce, Inc. 5.20% 2.13K $545.58K

08

TMO Thermo Fisher Scientific Inc. 5.15% 884 $540.3K

09

TER Teradyne, Inc. 5.02% 2.4K $527.46K

10

QCOM QUALCOMM Incorporated 4.92% 2.93K $516.41K

11

ISRG Intuitive Surgical, Inc. 4.78% 887 $502.38K

12

DE Deere & Company 4.78% 1.08K $501.52K

13

PANW Palo Alto Networks, Inc. 4.53% 2.61K $476.06K

14

CRWD CrowdStrike Holdings, Inc. 4.35% 1K $456.55K

15

NOW ServiceNow, Inc. 4.19% 2.98K $439.7K

16

ZM Zoom Communications, Inc. 3.40% 4.13K $357.28K

17

ILMN Illumina, Inc. 3.19% 2.37K $334.67K

18

TRMB Trimble Inc. 2.79% 3.69K $292.74K

19

XPEV XPeng Inc. 2.31% 12.05K $242.89K

20

KTOS Kratos Defense & Security Solutions, Inc. 2.20% 2.57K $231.12K

SECTOR HOLDINGS

TECHNOLOGY IS 56.03% OF THE FUND

Technology 56.03%

Industrials 14.91%

Healthcare 13.38%

Consumer Cyclical 9.53%

Communication Services 6.02%

Cash & Others 0.13%

BY REGION

UNITED STATES IS 93.97% OF THE FUND

United States 93.97%

China 4.53%

— Other 1.50%