KraneShares Public-Private AI & Technology ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGIX and other ETFs, options, and stocks.

About AGIX

AGIX uses an index as a guide to select stocks globally that are involved in developing and applying artificial intelligence technologies. The fund has the ability to invest in both listed and private AI companies. 

Index-Tracked
Solactive Etna Artifi Gnrl Intel TR USD
Index-TrackedSolactive Etna Artifi Gnrl Intel TR USD
Category
Technology
CategoryTechnology
Number of holdings
71
Number of holdings71
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of November 5, 2026
Technology70.66%
Communication Services11.41%
Consumer Cyclical6.40%
Industrials5.63%
Financial Services3.00%
Healthcare2.90%

Top 10 Holdings (33.52% of total assets)

As of November 5, 2026
NameSymbol% Assets
Meta PlatformsMETA5.13%
MicrosoftMSFT4.53%
Alphabet Class AGOOGL4.04%
NVIDIANVDA3.41%
SpaceXSPCX3.36%
AmazonAMZN3.35%
Anthropic—2.75%
AppleAAPL2.74%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.16%
ServiceNowNOW2.05%

AGIX Key Statistics

AUM
639.00M
AUM639.00M
Price-Earnings ratio
42.74
Price-Earnings ratio42.74
30-Day yield
—
30-Day yield—
Average volume
133.99K
Average volume133.99K
High today
$40.20
High today$40.20
Low today
$38.07
Low today$38.07
Open price
$38.69
Open price$38.69
Volume
82.43K
Volume82.43K
52 Week high
$49.90
52 Week high$49.90
52 Week low
$30.89
52 Week low$30.89
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current KraneShares Public-Private AI & Technology ETF(AGIX) stock price is $40.07, with a market capitalization of 667.31M. The stock trades at a price-to-earnings (P/E) ratio of 42.74 and offers a dividend yield of 0.35%.

On 2026-11-10, KraneShares Public-Private AI & Technology ETF(AGIX) stock traded between a low of $38.07 and a high of $40.20. Shares are currently priced at $40.07, which is +5.2% above the low and -0.3% below the high.

KraneShares Public-Private AI & Technology ETF(AGIX) shares are trading with a volume of 82.43K, against a daily average of 133.99K.

In the last year, KraneShares Public-Private AI & Technology ETF(AGIX) shares hit a 52-week high of $49.90 and a 52-week low of $30.89.

In the last year, KraneShares Public-Private AI & Technology ETF(AGIX) shares hit a 52-week high of $49.90 and a 52-week low of $30.89.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.