KraneShares Public-Private AI & 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
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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 October 15, 2026
Technology70.73%
Communication Services10.98%
Consumer Cyclical6.52%
Industrials4.52%
Financial Services4.47%
Healthcare1.63%
Utilities1.15%

Top 10 Holdings (32.79% of total assets)

As of October 15, 2026
NameSymbol% Assets
Meta PlatformsMETA5.11%
Alphabet Class AGOOGL3.96%
MicrosoftMSFT3.86%
NVIDIANVDA3.80%
AppleAAPL3.07%
AmazonAMZN3.00%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.67%
Palantir TechnologiesPLTR2.51%
TeslaTSLA2.41%
SpaceXSPCX2.40%

AGIX Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
47.05
Price-Earnings ratio47.05
30-Day yield
—
30-Day yield—
Average volume
203.05K
Average volume203.05K
High today
$44.75
High today$44.75
Low today
$43.97
Low today$43.97
Open price
$44.56
Open price$44.56
Volume
144.79K
Volume144.79K
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

KraneShares Public-Private AI & Technology ETF(AGIX) stock is priced at $44.16, giving the company a market capitalization of 1.02B. It carries a P/E multiple of 47.05 and pays a dividend yield of 0.31%.

As of 2026-10-19, KraneShares Public-Private AI & Technology ETF(AGIX) stock has fluctuated between $43.97 and $44.75. The current price stands at $44.16, placing the stock +0.4% above today's low and -1.3% off the high.

The KraneShares Public-Private AI & Technology ETF(AGIX)'s current trading volume is 144.79K, compared to an average daily volume of 203.05K.

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

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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.