AGIQ
SoFi Agentic AI ETF·NYSE
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Key Stats
Assets Under Management
10.47MUSD
Fund Flows (1Y)
8.76MUSD
Dividend Yield
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Discount/Premium to NAV
-0.06%
Shares Outstanding
450.00K
Expense Ratio
0.69%
About SoFi Agentic AI ETF
Issuer
Tidal Investments LLC
Brand
SoFi
Inception Date
Sep 2, 2025
Structure
Open-Ended Fund
Index Tracked
BITA US Agentic AI Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
AGIQ invests in companies that enable agentic AI (such as hardware, semiconductors, and cloud computing) as well as those that benefit from its use. This includes areas like communications, cybersecurity, R&D, transportation, and industrial robotics. As awareness and corporate adoption of agentic AI grow, companies enabling or deploying it may see greater upside potential. While innovation can bring volatility, AGIQ offers targeted exposure to firms embracing the next evolution of AI.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Technology
59.71%
Industrials
16.50%
Healthcare
16.18%
Consumer Cyclical
7.60%
Technology
59.71%
Industrials
16.50%
Healthcare
16.18%
Consumer Cyclical
7.60%
Asset
Holdings
Symbol
Ratio
TSLA
Tesla
7.64%
NVDA
Nvidia
7.64%
PLTR
Palantir
7.60%
CRM
Salesforce
5.43%
ROK
Rockwell Automation
5.29%
BIDU
Baidu
5.05%
Symbol
Ratio
ANET
Arista Networks
5.04%
TMO
Thermo Fisher
4.92%
QCOM
Qualcomm
4.91%
ISRG
Intuitive Surgical
4.91%
Top 10 Weight 58.43%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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