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
64
Number of holdings64
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of May 14, 2026
Technology68.68%
Communication Services12.98%
Consumer Cyclical7.06%
Financial Services6.05%
Industrials2.77%
Utilities1.52%
Healthcare0.94%

Top 10 Holdings (33.65% of total assets)

As of May 14, 2026
NameSymbol% Assets
NVIDIANVDA5.14%
Alphabet Class AGOOGL4.18%
Meta PlatformsMETA3.74%
MicrosoftMSFT3.69%
AmazonAMZN3.35%
AppleAAPL3.20%
BroadcomAVGO3.11%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.59%
TeslaTSLA2.48%
AMDAMD2.17%

AGIX Key Statistics

AUM
607.86M
AUM607.86M
Price-Earnings ratio
68.94
Price-Earnings ratio68.94
30-Day yield
30-Day yield
Average volume
487.37K
Average volume487.37K
High today
$44.46
High today$44.46
Low today
$43.08
Low today$43.08
Open price
$43.72
Open price$43.72
Volume
469.58K
Volume469.58K
52 Week high
$44.62
52 Week high$44.62
52 Week low
$28.12
52 Week low$28.12
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX) stock is priced at $43.65, giving the company a market capitalization of 609.4M. It carries a P/E multiple of 68.94 and pays a dividend yield of 30.7%.

On 2026-05-16, KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX) stock traded between a low of $43.08 and a high of $44.46. Shares are currently priced at $43.65, which is +1.3% above the low and -1.8% below the high.

The KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX)'s current trading volume is 469.58K, compared to an average daily volume of 487.37K.

During the past year, KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX) stock moved between $28.12 at its lowest and $44.62 at its peak.

During the past year, KraneShares Trust KraneShares Artificial Intelligence & Technology ETF(AGIX) stock moved between $28.12 at its lowest and $44.62 at its peak.

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.