AGIQ · ARCA · ETF
SoFi Agentic AI ETF (AGIQ) Price, Holdings & Fees
SoFi Agentic AI ETF (AGIQ) closed at $520.59 on Oct 9, 2026, down 1.39% from the previous close of $527.94.
Share price, past year
1Y −7.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $520.59 |
| Sep 30, 2026 | $530.62 |
| Aug 31, 2026 | $556.46 |
| Jul 31, 2026 | $554.74 |
| Jun 30, 2026 | $554.11 |
| May 29, 2026 | $542.58 |
| Apr 30, 2026 | $540.56 |
| Mar 31, 2026 | $549.95 |
| Feb 27, 2026 | $562.30 |
| Jan 30, 2026 | $536.68 |
| Dec 31, 2025 | $578.49 |
| Nov 28, 2025 | $558.54 |
| Oct 31, 2025 | $570.05 |
Key statistics
- Expense ratio
- 0.69%
- as of Jun 30, 2026
- Net assets
- $11.3M
- as of May 31, 2026
- Holdings
- 26
- as of May 31, 2026
- 52-week range
- $520.59 – $587.61
SoFi Agentic AI ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
SoFi Agentic AI ETF held 26 investments worth $11.34M as of May 31, 2026. Its largest holding was Alphabet Inc, at 7.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOG | 7.78% | $882.35K |
| 2 | QUALCOMM IncQCOM | 7.55% | $855.73K |
| 3 | NVIDIA CorpNVDA | 7.32% | $830.41K |
| 4 | Palo Alto Networks IncPANW | 6.94% | $787.61K |
| 5 | Crowdstrike Holdings IncCRWD | 6.93% | $785.83K |
| 6 | Tesla IncTSLA | 6.77% | $767.43K |
| 7 | Teradyne IncTER | 5.77% | $654.67K |
| 8 | Palantir Technologies IncPLTR | 5.28% | $598.45K |
| 9 | Arista Networks IncANET | 4.89% | $554.00K |
| 10 | Rockwell Automation IncROK | 4.66% | $528.64K |
| 11 | Deere & CoDE | 4.18% | $474.41K |
| 12 | ServiceNow IncNOW | 4.12% | $467.01K |
| 13 | Thermo Fisher Scientific IncTMO | 3.99% | $452.12K |
| 14 | Salesforce IncCRM | 3.85% | $436.85K |
| 15 | Baidu IncBIDU | 3.78% | $428.12K |
| 16 | Intuitive Surgical IncISRG | 3.53% | $400.86K |
| 17 | Zoom Communications IncZM | 2.70% | $306.60K |
| 18 | Illumina IncILMN | 2.49% | $281.92K |
| 19 | Trimble IncTRMB | 1.32% | $149.43K |
| 20 | XPeng IncXPEV | 1.28% | $145.14K |
| 21 | Kratos Defense & Security SoluKTOS | 1.17% | $133.07K |
| 22 | AeroVironment IncAVAV | 1.03% | $116.47K |
| 23 | First American Government Obli | 0.92% | $103.88K |
| 24 | Aurora Innovation IncAUR | 0.81% | $91.43K |
| 25 | SentinelOne IncS | 0.51% | $57.58K |
Top 25 of 26 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.12% |
| Cash and short-term investments | 0.92% |
| Country | % of fund |
|---|---|
| United States | 94.98% |
| China | 5.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, SoFi Agentic AI ETF's total return was +17.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +13.14% |
| Apr 30, 2026 | +10.50% |
| Mar 31, 2026 | −5.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SoFi Agentic AI ETF
- Ticker
- AGIQ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000094822
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SoFi Agentic AI ETF, and cover all of its funds.
Frequently asked questions
What is AGIQ's price?
SoFi Agentic AI ETF (AGIQ) closed at $520.59 on Oct 9, 2026, down 1.39% from the previous close of $527.94.
What is AGIQ's expense ratio?
SoFi Agentic AI ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does AGIQ hold?
SoFi Agentic AI ETF held 26 investments worth $11.34M as of May 31, 2026. Its largest holding was Alphabet Inc, at 7.78% of the fund. Its five largest holdings were Alphabet Inc, QUALCOMM Inc, NVIDIA Corp, Palo Alto Networks Inc, Crowdstrike Holdings Inc.
How has AGIQ performed?
Over the 3 months to May 31, 2026, SoFi Agentic AI ETF's total return was +17.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures