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KraneShares Artificial Intelligence & Technology ETF ETF AnalysisComprehensive ETF analysis for KraneShares Artificial Intelligence & Technology ETF (AGIX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGIX
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX
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  3. KraneShares Artificial Intelligence & Technology ETFAGIXETF
KraneShares Artificial Intelligence & Technology ETF Logo

KraneShares Artificial Intelligence & Technology ETF

ETF
🇺🇸AGIX•NASDAQ•Equity

Your view on AGIX

KraneShares Artificial Intelligence & Technology ETF Logo

KraneShares Artificial Intelligence & Technology ETF

ETFKraneShares
🇺🇸AGIX•NASDAQ•Equity
AUM (USD)$1.09B
Expense Ratio1%
Holdings47

Sentiment

AUM (USD)

$1.09B

Expense Ratio

1%

Holdings

47

Sentiment

AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX

Overview for KraneShares Artificial Intelligence & Technology ETF

Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 17, 2024
Domicile
US
Website
kraneshares.com/AGIX
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 17, 2024
Domicile
US
Website
kraneshares.com/AGIX
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 17, 2024
Domicile
US
Website
kraneshares.com/AGIX

About this fund

AGIX invests in both publicly listed and private pre-IPO AI and technology companies to capture a multi-segment AI ecosystem. AGIX invests at least 80% of its net assets in securities included in the Solactive Etna Artificial General Intelligence Index, designed to capture the pe…

AGIX Stock Price

Key Facts

Equity

Expense Ratio

1%

AUM

$1.09B

Fund Details

NAV$45.88 USD
Holdings47
Average Volume328.2K
Inception DateJuly 17, 2024
Asset ClassEquity
Fund IssuerKraneShares
DomicileUS
ISINUS5007673636
CUSIP500767363
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$1.09B

NAV

$45.88 USD

Holdings

47

Average Volume

328.2K

Inception Date

July 17, 2024

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007673636

CUSIP

500767363

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$1.09B

NAV

$45.88 USD

Holdings

47

Average Volume

328.2K

Inception Date

July 17, 2024

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007673636

CUSIP

500767363

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGIX?

KraneShares Artificial Intelligence & Technology ETF (AGIX) is a Equity fund from KraneShares, listed since 2024, with $1.1B in assets under management, a 1.00% expense ratio, a NAV of $45.88 USD.

What's in AGIX? Top 10 holdings

HoldingWeight
Meta Platforms INC META4.72%
Nvidia CORP NVDA3.83%
Alphabet INC-Cl A GOOGL3.63%
Microsoft CORP MSFT3.46%
Apple INC AAPL2.80%
Amazon.Com INC AMZN2.76%
Taiwan Semiconductor Manufac 2330.TW2.73%
Tesla INC TSLA2.30%
Advanced Micro Devices AMD2.29%
Palantir Technologies INC-A PLTR2.21%

AGIX sector breakdown

  • Technology 69.36%
  • Communication Services 8.06%
  • Cash & Others 6.98%
  • Consumer Cyclical 5.15%
  • Financial Services 4.71%
  • Industrials 3.23%
  • Healthcare 1.43%
  • Utilities 1.08%

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