KraneShares Trust KraneShares Artificial Intelligence & Technology ETF

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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
62
Number of holdings62
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of April 1, 2026
Technology68.74%
Communication Services13.95%
Consumer Cyclical5.47%
Financial Services5.34%
Utilities3.48%
Industrials1.89%
Healthcare1.13%

Top 10 Holdings (35.11% of total assets)

As of April 1, 2026
NameSymbol% Assets
NVIDIANVDA5.18%
MicrosoftMSFT3.92%
Meta PlatformsMETA3.63%
Spacex3.47%
Anthropic Pbc3.41%
Alphabet Class AGOOGL3.41%
AppleAAPL3.26%
BroadcomAVGO3.08%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.97%
AmazonAMZN2.78%

AGIX Key Statistics

AUM
176.25M
AUM176.25M
Price-Earnings ratio
56.49
Price-Earnings ratio56.49
30-Day yield
30-Day yield
Average volume
152.61K
Average volume152.61K
High today
$33.61
High today$33.61
Low today
$32.15
Low today$32.15
Open price
$32.20
Open price$32.20
Volume
332.67K
Volume332.67K
52 Week high
$40.01
52 Week high$40.01
52 Week low
$20.82
52 Week low$20.82
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 177.57M, KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX) trades at $33.61. The stock has a price-to-earnings ratio of 56.49 and currently yields dividends of 35.4%.

During the trading session on 2026-04-04, KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX) shares reached a daily high of $33.61 and a low of $32.15. At a current price of $33.61, the stock is +4.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 332.67K, compared to an average daily volume of 152.61K.

Over the past 52 weeks, KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX) stock has traded between a high of $40.01 and a low of $20.82.

Over the past 52 weeks, KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX) stock has traded between a high of $40.01 and a low of $20.82.

Average Annual Return

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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.