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AGIQSofi Agentic AI ETF

Grow my moneyNewRanked #1,430 of 2,960 in this goal

Tracks the performance of the BITA US Agentic AI Select Index before fees and expenses.

By SoFi · Launched 2025

Annual Cost

0.01%

#91 of 5,562 · low cost

Fund Size

$11M

#4,700 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,709 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,826+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

BITA US Agentic AI Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.1% of fundmoderately concentrated

Teradyne Inc
7.2%
Tesla Inc
6.8%
Palantir Technologies Inc
6.1%
NVIDIA Corp
5.9%
Illumina Inc
5.5%
Thermo Fisher Scientific Inc
5.3%
Intuitive Surgical Inc
5.3%
Crowdstrike Holdings Inc
5.3%
Rockwell Automation Inc
4.9%
QUALCOMM Inc
4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the BITA US Agentic AI Select Index before fees and expenses.
Strategy
Uses a passive management approach to track the BITA US Agentic AI Select Index.
Inception date
September 2, 2025
Fund family
SoFi

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $11M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19