Sofi Agentic AI ETF (Ticker: AGIQ) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in companies leveraging agentic artificial intelligence technologies. The fund primarily targets equity securities of U.S. and non-U.S. companies engaged in developing, producing, or enabling agentic AI systems, which are autonomous AI agents capable of independent decision-making, task execution, and interaction with environments; it employs a proprietary quantitative model incorporating machine learning to select and weight portfolio holdings based on factors such as AI innovation scores, revenue exposure to agentic AI applications, and growth potential in sectors like enterprise software, robotics, semiconductors, and cloud infrastructure. Geographic operations span global markets, with primary exposure to North America, Europe, and Asia-Pacific regions.
Founded in 2025 and domiciled in the United States under the sponsorship of a SoFi-affiliated entity, AGIQ operates within the technology and financial services industry segments, serving retail and institutional investors seeking thematic exposure to next-generation AI without direct cryptocurrency or pure-play AI hardware bets. Core holdings include leading firms in agentic AI platforms, autonomous systems providers, and supporting infrastructure developers, with portfolio construction emphasizing diversification across approximately 50-100 securities to mitigate concentration risk.
In recent developments, the fund launched in mid-2025 amid surging interest in agentic AI following breakthroughs in multi-agent frameworks and tool-using models, marking SoFi's expansion into specialized thematic ETFs beyond its core fintech lending and banking products; it has since attracted significant inflows driven by partnerships with AI research institutions for model refinement and strategic allocations to emerging leaders in agentic workflows, reflecting a shift toward proactive AI investment strategies in response to 2025 market dynamics.