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AGIQSofi Agentic AI ETF

Grow my moneyNewRanked #2,488 of 2,998 in this goal

Tracks the performance of the BITA US Agentic AI Select Index.

By SoFi · Launched 2025

Annual Cost

0.69%

#3,610 of 5,861 · average

Fund Size

$11M

#4,836 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,602 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,068+20.7%

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

What's inside

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 = 61.6% of fundconcentrated

Teradyne Inc
8.0%
NVIDIA Corp
7.7%
Deere & Co
7.0%
Tesla Inc
7.0%
Palantir Technologies Inc
6.0%
Rockwell Automation Inc
5.8%
Baidu Inc
5.5%
Arista Networks Inc
5.1%
Thermo Fisher Scientific Inc
4.8%
Intuitive Surgical Inc
4.6%

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

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the BITA US Agentic AI Select Index.
Strategy
Uses a passive management approach to track the BITA US Agentic AI Select Index, investing primarily in U.S. exchange-listed companies that derive significant revenue from agentic AI. Employs a replication strategy, with exposure to small-, mid-, and large-cap companies.
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

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

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 2026-08-04