Replay: SaaS-Pocalypse, Humanoids, China AI, and Data Centers in Space! Portfolio Construction for a New AI Investment Cycle
Thursday, February 26, 2026 11:00 am - 12:00 pm EST
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Event Details:
Replay: SaaS-Pocalypse, Humanoids, China AI, and Data Centers in Space! Portfolio Construction for a New AI Investment Cycle Thursday, February 26, 2026 11:00 am - 12:00 pm EST
The AI investment cycle has entered a new phase.
From data centers in orbit1, to an Anthropic-driven SaaS-Pocalypse2, to advances in Chinese Artificial Intelligence (AI) models, the pace and breadth of technological disruption is accelerating.
Add the emergence of humanoid robots and embodied AI, and portfolios that don't take these factors into account are increasingly being tested.
Recent market reactions underscore how quickly these shifts can reprice risk. According to Forbes, the SaaS-Pocalypse erased roughly $300 billion in market value across software and Software as a Service (SaaS) stocks as investors reassessed the durability of subscription-based business models in an AI-first world.
Against this backdrop, markets remain alert to the potential for further shocks, particularly if China delivers another major "DeepSeek" style AI revelation.3
This is where KraneShares’ emerging technology and AI-focused suite comes into focus. AGIX provides public-private exposure to companies such as Anthropic and SpaceX. KWEB and KEMQ seek to capture the rise of China AI, including companies such as Alibaba and its Qwen models, while KSTR offers exposure to China’s next-generation semiconductor ecosystem. KOID targets the evolving humanoid robotics and embodied AI value chain.
In this webinar, KraneShares CIO Brendan Ahern and Senior Investment Strategist Derek Yan, CFA, will discuss how a new AI investment cycle is unfolding and how investors can think about constructing portfolios amid accelerating technological change, rising concentration risk, and an increasingly global AI landscape.
Investors can submit questions by emailing [email protected]
1 CFP/CIMA Credit Available
Diversification does not ensure a profit or guarantee against a loss. AGIX, KOID, KWEB are non-diversified. The statement regarding diversification refers to sector exposure, not regulatory diversification under the Investment Company Act of 1940.
Click the following links for standard performance, top 10 holdings, risks, and other fund information: AGIX, KWEB, KEMQ, KSTR, KOID.
This material contains the speakers’ opinions. It is provided for informational purposes only and should not be regarded as investment advice or a recommendation of specific securities. Holdings are subject to change. Securities mentioned do not make up the entire portfolio and, in the aggregate, may represent a small percentage of the fund. A balanced evaluation of both risks and potential rewards is essential when considering any investment. This material does not constitute a forecast or guarantee of future performance.
Citations:
- Data from the SpaceX company website as of 2/4/2026.
- SaaS-Pocalypse refers to a rapid repricing of software and SaaS equities driven by investor concerns that generative AI and autonomous agents could compress margins, undermine subscription-based business models, or disintermediate traditional software platforms altogether. The $300 billion estimate reflects aggregated market-capitalization losses reported across global software and SaaS companies following major AI product announcements. Muir, Don. “$300 Billion Evaporated. The SaaS-Pocalypse Has Begun.” Forbes, 2/4/2026.
- Albergotti, Reed. “The Real DeepSeek Revelation: The Market Doesn’t Understand AI.” Semafor, January 28, 2025.
Fund Weights (Data from Bloomberg as of 2/5/26):
- Alibaba has a 9.87% weight and 3.43% weight in KWEB and KEMQ, respectively.
- SpaceX has a 3.55% weight and Anthropic has a 2.75% weight in AGIX.
