AGIQ
SoFi Agentic AI ETF·ARCA
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Key Stats
Assets Under Management
9.93MUSD
Fund Flows (1Y)
9.34MUSD
Dividend Yield
0.40%
Discount/Premium to NAV
0.09%
Shares Outstanding
475.00K
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
54.70%
Industrials
17.19%
Healthcare
13.03%
Consumer Cyclical
9.09%
Communication Services
5.99%
Technology
54.70%
Industrials
17.19%
Healthcare
13.03%
Consumer Cyclical
9.09%
Communication Services
5.99%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.65%
TSLA
Tesla
7.09%
TER
Teradyne
6.93%
DE
Deere
6.47%
BIDU
Baidu
6.24%
ROK
Rockwell Automation
5.97%
Symbol
Ratio
PLTR
Palantir
5.80%
ANET
Arista Networks
5.45%
TMO
Thermo Fisher
5.10%
ISRG
Intuitive Surgical
4.49%
Top 10 Weight 61.19%
10 Total Holdings
See all holdings
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