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AGIQ ETF Profile


Family: Sofi
Name: SoFi Agentic AI ETF
Inception Date: 2-Sep-2025
Termination Date:
Investment Objective: The SoFi Agentic AI ETF (the "Fund") seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index (the "Index"). The Index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including ADRs of foreign companies that are traded on a U.S. exchange) that derive significant revenue from agentic artificial intelligence ("Agentic AI"). Agentic AI refers to a type of artificial intelligence that empowers systems to act autonomously, make decisions, and perform tasks without constant human supervision. The initial universe of eligible companies includes any U.S. exchange-listed company that operates in one or more of the Sub-Themes, subject to minimum liquidity and market capitalization requirements. Index constituents are weighted according to their free-float market capitalization. While the Index has minimum market capitalization requirements, the Index may have exposure to small-, mid- and large-capitalization companies.
Prospectus
Top 10 Holdings
Tesla Inc TSLA 6.3700%
Crowdstrike Holdings Inc CRWD 6.0700%
Alphabet Inc GOOG 6.0300%
NVIDIA Corp NVDA 5.8200%
QUALCOMM Inc QCOM 5.7500%
Illumina Inc ILMN 5.6600%
Palantir Technologies Inc PLTR 5.5000%
Palo Alto Networks Inc PANW 5.4500%
Teradyne Inc TER 5.0600%
Thermo Fisher Scientific Inc TMO 5.0600%
Top 10 Holdings Weight: 56.8%
Number of Holdings: 26
Shares Outstanding: 450,000
Total Net Assets: 12,149,325
NAV: 26.98
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes